| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 22,177,640 | 941,884,000 | 9.64% | ||
| 2 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 17,490,900 | 742,839,000 | 7.60% | ||
| 3 | First Eagle Investment Management, LLC | 13,748,044 | 583,879,000 | 5.97% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 13,695,760 | 581,658,000 | 5.95% | ||
| 5 | STATE STREET CORP | 13,429,525 | 570,347,000 | 5.84% | ||
| 6 | GENERATION INVESTMENT MANAGEMENT LLP | 12,372,853 | 525,475,000 | 5.38% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 7,681,200 | 326,221,000 | 3.34% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 6,233,626 | 264,742,000 | 2.71% | ||
| 9 | Invesco Ltd. | 6,177,768 | 262,369,000 | 2.68% | ||
| 10 | BlackRock Fund Advisors | 4,294,897 | 182,404,000 | 1.87% | ||
| 11 | BlackRock Group LTD | 3,708,848 | 157,516,000 | 1.61% | ||
| 12 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,551,600 | 150,836,000 | 1.54% | ||
| 13 | DIAMOND HILL CAPITAL MANAGEMENT INC | 3,289,233 | 139,694,000 | 1.43% | ||
| 14 | Fiera Capital Corp | 3,187,302 | 135,364,000 | 1.38% | ||
| 15 | Bank of New York Mellon Corp | 3,145,948 | 133,608,000 | 1.37% | ||
| 16 | NORTHERN TRUST CORP | 3,131,106 | 132,978,000 | 1.36% | ||
| 17 | MARATHON ASSET MANAGEMENT LLP | 2,823,921 | 119,932,000 | 1.23% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 2,751,018 | 116,837,000 | 1.20% | ||
| 19 | Capital Research Global Investors | 2,700,000 | 114,669,000 | 1.17% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 2,483,548 | 105,476,000 | 1.08% | ||
| 21 | FRANKLIN RESOURCES INC | 2,476,222 | 105,165,000 | 1.08% | ||
| 22 | MORGAN STANLEY | 2,420,923 | 102,817,000 | 1.05% | ||
| 23 | NORGES BANK | 2,305,442 | 97,912,000 | 1.00% | ||
| 24 | Alecta Tjanstepension Omsesidigt | 2,300,000 | 97,681,000 | 1.00% | ||
| 25 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,272,524 | 96,515,000 | 0.99% | ||
| 26 | Capital World Investors | 2,069,600 | 87,896,000 | 0.90% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 2,009,209 | 85,164,000 | 0.87% | ||
| 28 | Capital International Investors | 1,863,700 | 79,151,000 | 0.81% | ||
| 29 | RIVERBRIDGE PARTNERS LLC | 1,777,551 | 75,493,000 | 0.77% | ||
| 30 | BLACKROCK ADVISORS LLC | 1,688,767 | 71,722,000 | 0.73% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 1,600,141 | 67,958,000 | 0.70% | ||
| 32 | GOLDMAN SACHS GROUP INC | 1,552,411 | 65,931,000 | 0.67% | ||
| 33 | RUSSELL FRANK CO/ | 1,491,803 | 64,673,000 | 0.66% | ||
| 34 | BlackRock Investment Management, LLC | 1,275,802 | 54,183,000 | 0.55% | ||
| 35 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,182,690 | 50,229,000 | 0.51% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 1,154,891 | 49,050,000 | 0.50% | ||
| 37 | BlackRock Finance, Inc. | 1,130,581 | 48,015,000 | 0.49% | ||
| 38 | COOKE & BIELER LP | 1,124,577 | 47,761,000 | 0.49% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,029,933 | 43,741,000 | 0.45% | ||
| 40 | CINCINNATI INSURANCE CO | 1,004,800 | 42,674,000 | 0.44% | ||
| 41 | TD ASSET MANAGEMENT INC | 1,002,991 | 42,597,000 | 0.44% | ||
| 42 | Legal & General Group Plc | 969,060 | 41,160,000 | 0.42% | ||
| 43 | ARMSTRONG HENRY H ASSOCIATES INC | 957,275 | 40,655,000 | 0.42% | ||
| 44 | PRICE T ROWE ASSOCIATES INC /MD/ | 907,203 | 38,529,000 | 0.39% | ||
| 45 | BANK OF MONTREAL /CAN/ | 887,307 | 37,684,000 | 0.39% | ||
| 46 | AEGON ASSET MANAGEMENT UK PLC | 854,334 | 36,283,565 | 0.37% | ||
| 47 | WINTON GROUP Ltd | 822,310 | 34,924,000 | 0.36% | ||
| 48 | CINCINNATI FINANCIAL CORP | 819,200 | 34,791,000 | 0.36% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 809,796 | 34,392,000 | 0.35% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 801,980 | 34,061,000 | 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.
