| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 21,868,363 | 839,745,000 | 10.78% | ||
| 2 | JPMORGAN CHASE & CO | 19,718,902 | 757,206,000 | 9.72% | ||
| 3 | VANGUARD GROUP INC | 16,235,938 | 623,460,000 | 8.00% | ||
| 4 | STATE STREET CORP | 12,371,060 | 475,052,000 | 6.10% | ||
| 5 | NORGES BANK | 11,737,512 | 450,720,000 | 5.78% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 7,465,530 | 286,676,000 | 3.68% | ||
| 7 | PRINCIPAL FINANCIAL GROUP INC | 6,470,592 | 248,471,000 | 3.19% | ||
| 8 | DAVIS SELECTED ADVISERS | 6,380,409 | 245,008,000 | 3.14% | ||
| 9 | DIAMOND HILL CAPITAL MANAGEMENT INC | 4,860,941 | 186,660,000 | 2.40% | ||
| 10 | Boston Partners | 4,817,990 | 185,011,000 | 2.37% | ||
| 11 | BlackRock Fund Advisors | 4,530,793 | 173,982,000 | 2.23% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 3,401,860 | 130,633,000 | 1.68% | ||
| 13 | NORTHERN TRUST CORP | 3,344,189 | 128,417,000 | 1.65% | ||
| 14 | Kiltearn Partners LLP | 3,218,500 | 123,590,000 | 1.59% | ||
| 15 | Artisan Partners Limited Partnership | 3,068,563 | 117,833,000 | 1.51% | ||
| 16 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,048,896 | 117,078,000 | 1.50% | ||
| 17 | Bank of New York Mellon Corp | 2,597,928 | 99,760,000 | 1.28% | ||
| 18 | WELLS FARGO & COMPANY/MN | 2,566,269 | 98,544,000 | 1.26% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 2,292,446 | 87,850,000 | 1.13% | ||
| 20 | MARATHON ASSET MANAGEMENT LLP | 2,252,900 | 86,511,000 | 1.11% | ||
| 21 | ALTRINSIC GLOBAL ADVISORS LLC | 2,172,625 | 83,429,000 | 1.07% | ||
| 22 | BlackRock Group LTD | 2,144,117 | 82,333,000 | 1.06% | ||
| 23 | Invesco Ltd. | 2,093,909 | 80,407,000 | 1.03% | ||
| 24 | DONALD SMITH & CO., INC. | 2,042,913 | 78,448,000 | 1.01% | ||
| 25 | AXA S.A. | 1,734,669 | 66,611,000 | 0.85% | ||
| 26 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,684,614 | 64,689,000 | 0.83% | ||
| 27 | TD ASSET MANAGEMENT INC | 1,537,169 | 59,027,000 | 0.76% | ||
| 28 | Legal & General Group Plc | 1,425,432 | 54,737,000 | 0.70% | ||
| 29 | THOMPSON SIEGEL & WALMSLEY LLC | 1,358,778 | 52,177,000 | 0.67% | ||
| 30 | RUSSELL FRANK CO/ | 1,315,414 | 50,657,000 | 0.65% | ||
| 31 | GOLDMAN SACHS GROUP INC | 1,235,754 | 47,452,000 | 0.61% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 1,104,932 | 42,429,000 | 0.54% | ||
| 33 | FIRST MANHATTAN CO. LLC. | 981,811 | 37,701,000 | 0.48% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 959,508 | 36,845,000 | 0.47% | ||
| 35 | WASATCH ADVISORS LP | 940,258 | 36,106,000 | 0.46% | ||
| 36 | COMMONWEALTH BANK OF AUSTRALIA | 919,836 | 35,322,000 | 0.45% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 861,980 | 33,100,000 | 0.42% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 824,225 | 31,650,000 | 0.41% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 823,053 | 31,606,000 | 0.41% | ||
| 40 | Sumitomo Mitsui Trust Group, Inc. | 806,353 | 31,053,000 | 0.40% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 757,530 | 29,091,000 | 0.37% | ||
| 42 | PRIVATE MANAGEMENT GROUP INC | 749,793 | 28,792,000 | 0.37% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 719,400 | 27,625,000 | 0.35% | ||
| 44 | THIRD AVENUE MANAGEMENT LLC | 701,723 | 26,946,000 | 0.35% | ||
| 45 | FORT PITT CAPITAL GROUP, LLC | 657,194 | 25,236,000 | 0.32% | ||
| 46 | BlackRock Finance, Inc. | 631,346 | 24,244,000 | 0.31% | ||
| 47 | BlackRock Investment Management, LLC | 619,577 | 23,792,000 | 0.31% | ||
| 48 | FENIMORE ASSET MANAGEMENT INC | 617,990 | 23,731,000 | 0.30% | ||
| 49 | CREDIT SUISSE AG/ | 615,908 | 23,651,000 | 0.30% | ||
| 50 | Mitsubishi UFJ Trust & Banking Corp | 609,043 | 23,387,000 | 0.30% |
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.
