| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 16,178,454 | 1,156,597,000 | 9.39% | ||
| 2 | STATE STREET CORP | 13,036,809 | 932,005,000 | 7.57% | ||
| 3 | JPMORGAN CHASE & CO | 11,359,158 | 812,066,000 | 6.59% | ||
| 4 | FAYEZ SAROFIM & CO | 8,013,465 | 572,883,000 | 4.65% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 6,447,482 | 460,930,000 | 3.74% | ||
| 6 | BlackRock Fund Advisors | 4,271,077 | 305,339,000 | 2.48% | ||
| 7 | Bank of New York Mellon Corp | 4,220,648 | 301,735,000 | 2.45% | ||
| 8 | NORTHERN TRUST CORP | 3,814,310 | 272,685,000 | 2.21% | ||
| 9 | GENERATION INVESTMENT MANAGEMENT LLP | 3,751,506 | 268,195,000 | 2.18% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 3,733,441 | 266,904,000 | 2.17% | ||
| 11 | AMERIPRISE FINANCIAL INC | 3,411,415 | 243,879,000 | 1.98% | ||
| 12 | Vulcan Value Partners, LLC | 3,182,846 | 227,542,000 | 1.85% | ||
| 13 | HARRIS ASSOCIATES L P | 3,159,993 | 225,908,000 | 1.83% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,485,865 | 177,714,000 | 1.44% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 2,283,841 | 162,971,000 | 1.32% | ||
| 16 | JENSEN INVESTMENT MANAGEMENT INC | 2,025,026 | 144,769,000 | 1.18% | ||
| 17 | BlackRock Group LTD | 1,949,096 | 139,341,000 | 1.13% | ||
| 18 | FRANKLIN RESOURCES INC | 1,941,241 | 138,780,000 | 1.13% | ||
| 19 | DEUTSCHE BANK AG\ | 1,875,500 | 134,074,000 | 1.09% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 1,841,448 | 131,645,000 | 1.07% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 1,591,113 | 113,748,000 | 0.92% | ||
| 22 | BROWN ADVISORY INC | 1,536,051 | 109,812,000 | 0.89% | ||
| 23 | MARATHON CAPITAL MANAGEMENT | 1,461,428 | 104,477,000 | 0.85% | ||
| 24 | BAHL & GAYNOR INC | 1,453,252 | 103,893,000 | 0.84% | ||
| 25 | THOMASPARTNERS, INC. | 1,359,180 | 97,168,000 | 0.79% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,224,587 | 87,546,000 | 0.71% | ||
| 27 | FMR LLC | 1,209,972 | 86,501,000 | 0.70% | ||
| 28 | NORGES BANK | 1,101,836 | 78,770,000 | 0.64% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 1,043,483 | 74,599,000 | 0.61% | ||
| 30 | Legal & General Group Plc | 1,025,609 | 73,323,000 | 0.60% | ||
| 31 | Invesco Ltd. | 1,003,756 | 71,759,000 | 0.58% | ||
| 32 | GOLDMAN SACHS GROUP INC | 1,001,028 | 71,563,000 | 0.58% | ||
| 33 | Boston Trust Walden Corp | 970,385 | 69,373,000 | 0.56% | ||
| 34 | MORGAN STANLEY | 958,278 | 68,507,000 | 0.56% | ||
| 35 | TRILOGY GLOBAL ADVISORS LP | 953,963 | 68,199,000 | 0.55% | ||
| 36 | AJO, LP | 918,833 | 65,687,000 | 0.53% | ||
| 37 | BANK OF MONTREAL /CAN/ | 890,391 | 63,653,000 | 0.52% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 887,340 | 63,436,000 | 0.52% | ||
| 39 | Sterling Capital Management LLC | 886,350 | 63,365,000 | 0.51% | ||
| 40 | SCHRODER INVESTMENT MANAGEMENT GROUP | 868,174 | 62,065,000 | 0.50% | ||
| 41 | CREDIT SUISSE AG/ | 862,005 | 61,625,000 | 0.50% | ||
| 42 | UBS Group AG | 834,341 | 59,646,000 | 0.48% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 831,580 | 59,450,000 | 0.48% | ||
| 44 | BlackRock Finance, Inc. | 828,235 | 59,211,000 | 0.48% | ||
| 45 | CITADEL ADVISORS LLC | 813,497 | 58,157,000 | 0.47% | ||
| 46 | STIFEL FINANCIAL CORP | 750,796 | 56,827,000 | 0.46% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 757,156 | 52,622,000 | 0.43% | ||
| 48 | CS MCKEE LP | 726,785 | 51,958,000 | 0.42% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 696,275 | 50,194,000 | 0.41% | ||
| 50 | EATON VANCE MANAGEMENT | 682,488 | 48,791,000 | 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.
