| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 16,074,058 | 1,117,147,000 | 9.03% | ||
| 2 | STATE STREET CORP | 12,718,527 | 883,952,000 | 7.15% | ||
| 3 | JPMORGAN CHASE & CO | 11,870,811 | 825,020,000 | 6.67% | ||
| 4 | FAYEZ SAROFIM & CO | 8,014,265 | 556,991,000 | 4.50% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 6,552,325 | 455,387,000 | 3.68% | ||
| 6 | EDGEWOOD MANAGEMENT LLC | 4,517,568 | 313,971,000 | 2.54% | ||
| 7 | BlackRock Fund Advisors | 4,014,537 | 279,010,000 | 2.26% | ||
| 8 | NORTHERN TRUST CORP | 3,977,743 | 276,452,000 | 2.23% | ||
| 9 | HARRIS ASSOCIATES L P | 3,787,650 | 263,241,000 | 2.13% | ||
| 10 | GENERATION INVESTMENT MANAGEMENT LLP | 3,741,206 | 260,014,000 | 2.10% | ||
| 11 | Bank of New York Mellon Corp | 3,706,616 | 257,608,000 | 2.08% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 3,678,426 | 255,651,000 | 2.07% | ||
| 13 | Vulcan Value Partners, LLC | 3,115,392 | 216,520,000 | 1.75% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,511,391 | 174,542,000 | 1.41% | ||
| 15 | UBS Group AG | 2,485,278 | 172,727,000 | 1.40% | ||
| 16 | AMERIPRISE FINANCIAL INC | 2,341,096 | 162,691,000 | 1.32% | ||
| 17 | FRANKLIN RESOURCES INC | 2,287,365 | 158,972,000 | 1.29% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 2,257,496 | 156,614,000 | 1.27% | ||
| 19 | JENSEN INVESTMENT MANAGEMENT INC | 2,018,376 | 140,277,000 | 1.13% | ||
| 20 | BlackRock Group LTD | 1,932,805 | 134,330,000 | 1.09% | ||
| 21 | AMERICAN CENTURY COMPANIES INC | 1,924,169 | 133,730,000 | 1.08% | ||
| 22 | DEUTSCHE BANK AG\ | 1,854,326 | 128,869,000 | 1.04% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 1,607,124 | 111,696,000 | 0.90% | ||
| 24 | BAHL & GAYNOR INC | 1,516,975 | 105,429,000 | 0.85% | ||
| 25 | MARATHON CAPITAL MANAGEMENT | 1,461,402 | 101,567,000 | 0.82% | ||
| 26 | BROWN ADVISORY INC | 1,458,009 | 101,332,000 | 0.82% | ||
| 27 | DIVIDEND ASSETS CAPITAL, LLC | 1,272,305 | 88,425,000 | 0.71% | ||
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,259,850 | 87,560,000 | 0.71% | ||
| 29 | THOMASPARTNERS, INC. | 1,255,579 | 87,263,000 | 0.71% | ||
| 30 | FMR LLC | 1,064,908 | 74,011,000 | 0.60% | ||
| 31 | NORGES BANK | 1,052,522 | 73,151,000 | 0.59% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 1,041,183 | 72,362,000 | 0.58% | ||
| 33 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,012,955 | 70,401,000 | 0.57% | ||
| 34 | TRILOGY GLOBAL ADVISORS LP | 1,010,622 | 70,237,000 | 0.57% | ||
| 35 | Legal & General Group Plc | 1,003,878 | 69,767,000 | 0.56% | ||
| 36 | Boston Trust Walden Corp | 983,045 | 68,321,000 | 0.55% | ||
| 37 | AJO, LP | 971,102 | 67,492,000 | 0.55% | ||
| 38 | Invesco Ltd. | 944,471 | 65,641,000 | 0.53% | ||
| 39 | Sterling Capital Management LLC | 915,629 | 63,636,000 | 0.51% | ||
| 40 | BANK OF MONTREAL /CAN/ | 891,993 | 61,995,000 | 0.50% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 845,629 | 58,772,000 | 0.48% | ||
| 42 | BlackRock Finance, Inc. | 826,381 | 57,433,000 | 0.46% | ||
| 43 | WELLS FARGO & COMPANY/MN | 783,853 | 54,477,000 | 0.44% | ||
| 44 | Select Equity Group, L.P. | 769,247 | 53,462,667 | 0.43% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 767,024 | 53,308,000 | 0.43% | ||
| 46 | STIFEL FINANCIAL CORP | 761,081 | 52,889,000 | 0.43% | ||
| 47 | CS MCKEE LP | 759,915 | 52,814,000 | 0.43% | ||
| 48 | MORGAN STANLEY | 756,224 | 52,557,000 | 0.42% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 731,277 | 50,823,000 | 0.41% | ||
| 50 | CREDIT SUISSE AG/ | 716,280 | 49,780,000 | 0.40% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
