| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 22,881,703 | 875,454,000 | 11.24% | ||
| 2 | JPMORGAN CHASE & CO | 19,217,451 | 735,262,000 | 9.44% | ||
| 3 | VANGUARD GROUP INC | 16,356,121 | 625,786,000 | 8.03% | ||
| 4 | NORGES BANK | 15,078,876 | 576,918,000 | 7.40% | ||
| 5 | STATE STREET CORP | 11,840,196 | 453,009,000 | 5.81% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 7,091,470 | 271,320,000 | 3.48% | ||
| 7 | PRINCIPAL FINANCIAL GROUP INC | 6,321,447 | 241,859,000 | 3.10% | ||
| 8 | DAVIS SELECTED ADVISERS | 6,082,255 | 232,707,000 | 2.99% | ||
| 9 | Boston Partners | 5,047,283 | 193,110,000 | 2.48% | ||
| 10 | DIAMOND HILL CAPITAL MANAGEMENT INC | 4,634,583 | 177,319,000 | 2.28% | ||
| 11 | BlackRock Fund Advisors | 4,176,251 | 159,783,000 | 2.05% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 3,386,621 | 129,577,000 | 1.66% | ||
| 13 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,315,996 | 126,870,000 | 1.63% | ||
| 14 | NORTHERN TRUST CORP | 3,191,688 | 122,114,000 | 1.57% | ||
| 15 | WELLS FARGO & COMPANY/MN | 2,984,813 | 114,198,000 | 1.47% | ||
| 16 | Kiltearn Partners LLP | 2,956,400 | 113,112,000 | 1.45% | ||
| 17 | Artisan Partners Limited Partnership | 2,616,439 | 100,105,000 | 1.28% | ||
| 18 | Invesco Ltd. | 2,607,285 | 99,754,000 | 1.28% | ||
| 19 | Bank of New York Mellon Corp | 2,421,411 | 92,643,000 | 1.19% | ||
| 20 | ALTRINSIC GLOBAL ADVISORS LLC | 2,258,285 | 86,402,000 | 1.11% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 2,226,561 | 85,019,000 | 1.09% | ||
| 22 | MARATHON ASSET MANAGEMENT LLP | 2,093,052 | 80,080,000 | 1.03% | ||
| 23 | BlackRock Group LTD | 2,071,017 | 79,235,000 | 1.02% | ||
| 24 | DONALD SMITH & CO., INC. | 2,049,225 | 78,403,000 | 1.01% | ||
| 25 | TD ASSET MANAGEMENT INC | 1,564,766 | 59,868,000 | 0.77% | ||
| 26 | THOMPSON SIEGEL & WALMSLEY LLC | 1,551,949 | 59,378,000 | 0.76% | ||
| 27 | GOLDMAN SACHS GROUP INC | 1,516,126 | 58,007,000 | 0.74% | ||
| 28 | RUSSELL FRANK CO/ | 1,468,137 | 56,172,000 | 0.72% | ||
| 29 | Legal & General Group Plc | 1,397,977 | 53,490,000 | 0.69% | ||
| 30 | COMMONWEALTH BANK OF AUSTRALIA | 1,300,359 | 49,751,000 | 0.64% | ||
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,143,368 | 43,746,000 | 0.56% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 1,106,481 | 42,332,000 | 0.54% | ||
| 33 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,074,633 | 41,115,458 | 0.53% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,024,998 | 39,217,000 | 0.50% | ||
| 35 | FIRST MANHATTAN CO. LLC. | 916,992 | 35,084,000 | 0.45% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 866,165 | 33,139,000 | 0.43% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 859,280 | 32,876,000 | 0.42% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 837,825 | 32,055,000 | 0.41% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 830,933 | 31,791,000 | 0.41% | ||
| 40 | Sumitomo Mitsui Trust Group, Inc. | 823,530 | 31,508,000 | 0.40% | ||
| 41 | PRIVATE MANAGEMENT GROUP INC | 756,878 | 28,958,000 | 0.37% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 711,700 | 27,230,000 | 0.35% | ||
| 43 | Swiss National Bank | 736,419 | 27,003,000 | 0.35% | ||
| 44 | FORT PITT CAPITAL GROUP, LLC | 648,499 | 24,812,000 | 0.32% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 620,720 | 23,749,000 | 0.30% | ||
| 46 | FENIMORE ASSET MANAGEMENT INC | 612,895 | 23,449,000 | 0.30% | ||
| 47 | Mitsubishi UFJ Trust & Banking Corp | 611,811 | 23,408,000 | 0.30% | ||
| 48 | DEUTSCHE BANK AG\ | 602,397 | 23,046,000 | 0.30% | ||
| 49 | Mraz, Amerine & Associates, Inc. | 591,162 | 22,617,927 | 0.29% | ||
| 50 | BlackRock Investment Management, LLC | 585,210 | 22,390,000 | 0.29% |
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.
