| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 17,306,185 | 1,150,861,000 | 10.26% | ||
| 2 | JPMORGAN CHASE & CO | 10,717,818 | 712,736,000 | 6.35% | ||
| 3 | STATE STREET CORP | 10,464,339 | 695,894,000 | 6.20% | ||
| 4 | FAYEZ SAROFIM & CO | 8,007,118 | 532,473,000 | 4.75% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 6,756,302 | 449,294,000 | 4.00% | ||
| 6 | AMERIPRISE FINANCIAL INC | 4,905,765 | 326,230,000 | 2.91% | ||
| 7 | BlackRock Fund Advisors | 4,698,179 | 312,429,000 | 2.78% | ||
| 8 | GENERATION INVESTMENT MANAGEMENT LLP | 3,883,001 | 258,220,000 | 2.30% | ||
| 9 | NORTHERN TRUST CORP | 3,645,860 | 242,450,000 | 2.16% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 3,599,074 | 239,338,000 | 2.13% | ||
| 11 | Bank of New York Mellon Corp | 3,146,559 | 209,247,000 | 1.87% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 2,471,965 | 164,159,000 | 1.46% | ||
| 13 | Vulcan Value Partners, LLC | 2,414,015 | 160,532,000 | 1.43% | ||
| 14 | VOYA INVESTMENT MANAGEMENT LLC | 2,209,897 | 146,959,000 | 1.31% | ||
| 15 | DEUTSCHE BANK AG\ | 2,038,527 | 135,557,000 | 1.21% | ||
| 16 | BlackRock Group LTD | 2,026,917 | 134,788,000 | 1.20% | ||
| 17 | JENSEN INVESTMENT MANAGEMENT INC | 2,018,262 | 134,214,000 | 1.20% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 1,874,563 | 124,658,000 | 1.11% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,817,961 | 120,895,000 | 1.08% | ||
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,803,807 | 119,953,000 | 1.07% | ||
| 21 | FRANKLIN RESOURCES INC | 1,796,244 | 119,450,000 | 1.06% | ||
| 22 | THOMASPARTNERS, INC. | 1,788,918 | 118,963,000 | 1.06% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 1,676,740 | 111,502,000 | 0.99% | ||
| 24 | HARRIS ASSOCIATES L P | 1,638,881 | 108,986,000 | 0.97% | ||
| 25 | BROWN ADVISORY INC | 1,606,572 | 106,838,000 | 0.95% | ||
| 26 | BAHL & GAYNOR INC | 1,574,383 | 104,696,000 | 0.93% | ||
| 27 | MARATHON CAPITAL MANAGEMENT | 1,440,558 | 95,797,000 | 0.85% | ||
| 28 | MORGAN STANLEY | 1,379,136 | 91,713,000 | 0.82% | ||
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,275,802 | 84,842,000 | 0.76% | ||
| 30 | NORGES BANK | 1,226,617 | 77,908,000 | 0.69% | ||
| 31 | Legal & General Group Plc | 1,084,597 | 72,122,000 | 0.64% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,056,515 | 70,259,000 | 0.63% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 1,024,624 | 68,137,000 | 0.61% | ||
| 34 | BANK OF MONTREAL /CAN/ | 1,023,299 | 68,049,000 | 0.61% | ||
| 35 | GOLDMAN SACHS GROUP INC | 1,001,866 | 66,624,000 | 0.59% | ||
| 36 | Capital World Investors | 960,000 | 63,840,000 | 0.57% | ||
| 37 | TD ASSET MANAGEMENT INC | 916,573 | 60,952,000 | 0.54% | ||
| 38 | BlackRock Finance, Inc. | 871,303 | 57,941,000 | 0.52% | ||
| 39 | WELLS FARGO & COMPANY/MN | 864,274 | 57,474,000 | 0.51% | ||
| 40 | Sterling Capital Management LLC | 822,574 | 54,701,000 | 0.49% | ||
| 41 | Boston Trust Walden Corp | 806,237 | 53,614,000 | 0.48% | ||
| 42 | Sumitomo Mitsui Trust Group, Inc. | 796,985 | 53,000,000 | 0.47% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 797,041 | 53,000,000 | 0.47% | ||
| 44 | CREDIT SUISSE AG/ | 759,157 | 50,484,000 | 0.45% | ||
| 45 | ProShare Advisors LLC | 745,923 | 49,604,000 | 0.44% | ||
| 46 | EATON VANCE MANAGEMENT | 708,364 | 47,106,000 | 0.42% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 698,404 | 46,444,000 | 0.41% | ||
| 48 | Hedeker Wealth, LLC | 2,780 | 41,807,000 | 0.37% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 627,675 | 41,740,000 | 0.37% | ||
| 50 | Invesco Ltd. | 620,595 | 41,270,000 | 0.37% |
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.