| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 18,939,945 | 922,185,000 | 7.85% | ||
| 2 | First Eagle Investment Management, LLC | 17,817,238 | 867,521,000 | 7.38% | ||
| 3 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 17,490,900 | 851,632,000 | 7.25% | ||
| 4 | BNP PARIBAS FINANCIAL MARKETS | 7,261,429 | 817,473,600 | 6.96% | ||
| 5 | STATE STREET CORP | 12,967,121 | 631,375,000 | 5.37% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 11,295,500 | 549,978,000 | 4.68% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 11,009,949 | 536,073,000 | 4.56% | ||
| 8 | Capital Research Global Investors | 7,260,000 | 353,489,000 | 3.01% | ||
| 9 | Invesco Ltd. | 7,147,684 | 348,020,000 | 2.96% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 6,585,498 | 320,648,000 | 2.73% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 5,729,100 | 278,950,000 | 2.37% | ||
| 12 | Bank of New York Mellon Corp | 3,902,664 | 190,019,000 | 1.62% | ||
| 13 | GENERATION INVESTMENT MANAGEMENT LLP | 3,859,765 | 187,932,000 | 1.60% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 3,673,331 | 178,854,000 | 1.52% | ||
| 15 | Capital World Investors | 3,635,000 | 176,988,000 | 1.51% | ||
| 16 | BlackRock Fund Advisors | 3,324,272 | 161,859,000 | 1.38% | ||
| 17 | NORTHERN TRUST CORP | 3,253,133 | 158,396,000 | 1.35% | ||
| 18 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,103,800 | 151,124,000 | 1.29% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 3,054,726 | 148,735,000 | 1.27% | ||
| 20 | GOLDMAN SACHS GROUP INC | 2,985,688 | 145,373,000 | 1.24% | ||
| 21 | MARATHON ASSET MANAGEMENT LLP | 2,114,863 | 102,968,000 | 0.88% | ||
| 22 | MORGAN STANLEY | 2,027,271 | 98,707,000 | 0.84% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,900,133 | 92,517,000 | 0.79% | ||
| 24 | Capital International Investors | 1,863,700 | 90,744,000 | 0.77% | ||
| 25 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,820,693 | 88,649,542 | 0.75% | ||
| 26 | RIVERBRIDGE PARTNERS LLC | 1,820,275 | 88,629,000 | 0.75% | ||
| 27 | Fiera Capital Corp | 1,778,838 | 86,612,000 | 0.74% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 1,737,856 | 84,579,000 | 0.72% | ||
| 29 | FMR LLC | 1,713,409 | 83,426,000 | 0.71% | ||
| 30 | BlackRock Group LTD | 1,701,746 | 82,857,000 | 0.71% | ||
| 31 | NORGES BANK | 1,603,353 | 78,067,000 | 0.66% | ||
| 32 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,523,607 | 74,184,000 | 0.63% | ||
| 33 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,473,955 | 71,767,000 | 0.61% | ||
| 34 | CRAWFORD INVESTMENT COUNSEL INC | 1,355,434 | 65,996,000 | 0.56% | ||
| 35 | CREDIT AGRICOLE S A | 1,230,965 | 59,936,000 | 0.51% | ||
| 36 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,158,350 | 56,400,062 | 0.48% | ||
| 37 | ROYAL BANK OF CANADA | 1,120,729 | 54,569,000 | 0.46% | ||
| 38 | WILLIAMS JONES & ASSOCIATES LLC | 1,020,560 | 49,691,000 | 0.42% | ||
| 39 | MASTERS CAPITAL MANAGEMENT LLC | 1,006,500 | 49,006,000 | 0.42% | Call | |
| 40 | CINCINNATI INSURANCE CO | 1,004,800 | 48,924,000 | 0.42% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 1,001,539 | 48,765,000 | 0.41% | ||
| 42 | PRICE T ROWE ASSOCIATES INC /MD/ | 998,894 | 48,636,000 | 0.41% | ||
| 43 | Legal & General Group Plc | 996,526 | 48,521,000 | 0.41% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 931,160 | 45,338,000 | 0.39% | ||
| 45 | BANK OF MONTREAL /CAN/ | 894,560 | 43,555,000 | 0.37% | ||
| 46 | BAILLIE GIFFORD & CO | 874,272 | 42,568,000 | 0.36% | ||
| 47 | Mitsubishi UFJ Trust & Banking Corp | 869,572 | 42,339,000 | 0.36% | ||
| 48 | BlackRock Finance, Inc. | 842,348 | 41,013,000 | 0.35% | ||
| 49 | ARMSTRONG HENRY H ASSOCIATES INC | 841,594 | 40,977,000 | 0.35% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 837,616 | 40,784,000 | 0.35% |
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.
