| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 20,297,362 | 1,069,265,000 | 9.65% | ||
| 2 | JPMORGAN CHASE & CO | 12,726,741 | 670,443,000 | 6.05% | ||
| 3 | STATE STREET CORP | 10,342,197 | 544,830,000 | 4.92% | ||
| 4 | VANGUARD GROUP INC | 9,908,808 | 521,996,000 | 4.71% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,738,139 | 354,964,000 | 3.20% | ||
| 6 | FRANKLIN RESOURCES INC | 6,614,624 | 348,458,000 | 3.14% | ||
| 7 | FMR LLC | 5,910,794 | 311,381,000 | 2.81% | ||
| 8 | LSV ASSET MANAGEMENT | 5,843,096 | 307,814,000 | 2.78% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 5,813,972 | 306,280,000 | 2.76% | ||
| 10 | NORDEA INVESTMENT MANAGEMENT AB | 5,241,640 | 276,130,000 | 2.49% | ||
| 11 | Invesco Ltd. | 4,922,899 | 259,338,000 | 2.34% | ||
| 12 | Bank of New York Mellon Corp | 4,456,109 | 234,749,000 | 2.12% | ||
| 13 | HARRIS ASSOCIATES L P | 3,970,149 | 209,147,000 | 1.89% | ||
| 14 | Capital Research Global Investors | 3,089,000 | 162,729,000 | 1.47% | ||
| 15 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,940,333 | 154,897,000 | 1.40% | ||
| 16 | NORTHERN TRUST CORP | 2,752,214 | 144,987,000 | 1.31% | ||
| 17 | BlackRock Fund Advisors | 2,544,378 | 134,038,000 | 1.21% | ||
| 18 | Epoch Investment Partners, Inc. | 2,517,632 | 132,629,000 | 1.20% | ||
| 19 | Boston Partners | 2,439,407 | 128,508,000 | 1.16% | ||
| 20 | River Road Asset Management, LLC | 2,091,078 | 110,158,000 | 0.99% | ||
| 21 | Hampshire Trust LLC | 2,023,920 | 106,620,000 | 0.96% | ||
| 22 | LAZARD ASSET MANAGEMENT LLC | 1,909,738 | 100,604,000 | 0.91% | ||
| 23 | NORGES BANK | 1,885,496 | 99,328,000 | 0.90% | ||
| 24 | Sterling Capital Management LLC | 1,861,351 | 98,056,000 | 0.88% | ||
| 25 | DEUTSCHE BANK AG\ | 1,834,733 | 96,648,000 | 0.87% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 1,751,824 | 92,295,000 | 0.83% | ||
| 27 | COOKE & BIELER LP | 1,736,663 | 91,488,000 | 0.83% | ||
| 28 | BlackRock Group LTD | 1,608,050 | 84,712,000 | 0.76% | ||
| 29 | ANCHOR CAPITAL ADVISORS LLC | 1,585,254 | 83,511,000 | 0.75% | ||
| 30 | PZENA INVESTMENT MANAGEMENT LLC | 1,494,500 | 78,730,000 | 0.71% | ||
| 31 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,468,620 | 77,321,000 | 0.70% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 1,445,922 | 76,124,000 | 0.69% | ||
| 33 | GOLDMAN SACHS GROUP INC | 1,411,368 | 74,351,000 | 0.67% | ||
| 34 | LORD, ABBETT & CO. LLC | 1,278,076 | 67,331,000 | 0.61% | ||
| 35 | Kovitz Investment Group, LLC | 1,260,193 | 66,387,000 | 0.60% | ||
| 36 | Assured Investment Management LLC | 1,256,254 | 66,179,000 | 0.60% | ||
| 37 | DEPRINCE RACE & ZOLLO INC | 1,190,671 | 62,725,000 | 0.57% | ||
| 38 | SOUND SHORE MANAGEMENT INC /CT/ | 1,162,017 | 61,215,000 | 0.55% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,147,322 | 60,441,000 | 0.55% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,132,861 | 59,679,000 | 0.54% | ||
| 41 | Neuberger Berman Group LLC | 1,040,173 | 54,796,000 | 0.49% | ||
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,026,645 | 54,084,000 | 0.49% | ||
| 43 | Allianz Asset Management GmbH | 1,025,799 | 54,040,000 | 0.49% | ||
| 44 | VIRTUS CAPITAL ADVISERS, LLC | 978,071 | 51,524,000 | 0.46% | ||
| 45 | ANALYTIC INVESTORS, LLC | 954,211 | 50,268,000 | 0.45% | ||
| 46 | HUDSON EDGE INVESTMENT PARTNERS INC. | 943,741 | 49,716,000 | 0.45% | ||
| 47 | APG Asset Management N.V. | 937,575 | 49,391,000 | 0.45% | ||
| 48 | SCHRODER INVESTMENT MANAGEMENT GROUP | 921,877 | 48,564,480 | 0.44% | ||
| 49 | OppenheimerFunds, Inc. | 912,900 | 48,092,000 | 0.43% | ||
| 50 | Legal & General Group Plc | 900,998 | 47,464,000 | 0.43% |
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.
