| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 16,438,104 | 1,055,491,000 | 8.44% | ||
| 2 | NORTHERN TRUST CORP | 12,204,791 | 783,669,000 | 6.27% | ||
| 3 | Invesco Ltd. | 11,234,344 | 721,358,000 | 5.77% | ||
| 4 | VANGUARD GROUP INC | 10,783,523 | 692,410,000 | 5.54% | ||
| 5 | STATE STREET CORP | 10,179,151 | 653,612,000 | 5.23% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 10,009,238 | 642,693,000 | 5.14% | ||
| 7 | JPMORGAN CHASE & CO | 8,380,727 | 538,129,000 | 4.30% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 5,907,076 | 379,293,000 | 3.03% | ||
| 9 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 5,693,350 | 365,571,000 | 2.92% | ||
| 10 | Epoch Investment Partners, Inc. | 5,683,818 | 364,958,000 | 2.92% | ||
| 11 | FMR LLC | 5,113,192 | 328,318,000 | 2.63% | ||
| 12 | WADDELL & REED FINANCIAL INC | 4,485,072 | 287,986,000 | 2.30% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 4,449,692 | 285,715,000 | 2.28% | ||
| 14 | WELLS FARGO & COMPANY/MN | 3,821,039 | 245,348,000 | 1.96% | ||
| 15 | BlackRock Fund Advisors | 3,117,327 | 200,164,000 | 1.60% | ||
| 16 | GOLDMAN SACHS GROUP INC | 2,452,501 | 157,475,000 | 1.26% | ||
| 17 | Bank of New York Mellon Corp | 2,357,145 | 151,352,000 | 1.21% | ||
| 18 | Fairpointe Capital LLC | 2,302,674 | 147,855,000 | 1.18% | ||
| 19 | Artisan Partners Limited Partnership | 2,238,647 | 143,744,000 | 1.15% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,162,345 | 138,845,000 | 1.11% | ||
| 21 | Burgundy Asset Management Ltd. | 1,926,928 | 123,728,000 | 0.99% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 1,694,292 | 108,727,000 | 0.87% | ||
| 23 | GAMCO INVESTORS, INC. ET AL | 1,656,880 | 106,388,000 | 0.85% | ||
| 24 | BlackRock Group LTD | 1,604,742 | 103,042,000 | 0.82% | ||
| 25 | TD ASSET MANAGEMENT INC | 1,531,881 | 98,362,000 | 0.79% | ||
| 26 | ARIEL INVESTMENTS, LLC | 1,505,034 | 96,638,000 | 0.77% | ||
| 27 | MUNDER CAPITAL MANAGEMENT | 1,482,491 | 95,191,000 | 0.76% | ||
| 28 | INSTITUTIONAL CAPITAL LLC | 1,410,269 | 90,553,000 | 0.72% | ||
| 29 | AMERIPRISE FINANCIAL INC | 1,406,121 | 90,309,000 | 0.72% | ||
| 30 | DEPRINCE RACE & ZOLLO INC | 1,276,723 | 81,978,000 | 0.66% | ||
| 31 | Mondrian Investment Partners LTD | 1,252,100 | 80,397,000 | 0.64% | ||
| 32 | Perkins Investment Management, LLC | 1,236,458 | 79,393,000 | 0.63% | ||
| 33 | NORGES BANK | 1,155,221 | 74,177,000 | 0.59% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 1,154,909 | 74,156,000 | 0.59% | ||
| 35 | CRAWFORD INVESTMENT COUNSEL INC | 1,126,460 | 72,330,000 | 0.58% | ||
| 36 | Champlain Investment Partners, LLC | 1,045,610 | 67,139,000 | 0.54% | ||
| 37 | Legal & General Group Plc | 1,022,332 | 65,644,000 | 0.52% | ||
| 38 | NUANCE INVESTMENTS, LLC | 958,930 | 61,573,000 | 0.49% | ||
| 39 | BROWN ADVISORY INC | 916,087 | 58,822,000 | 0.47% | ||
| 40 | OppenheimerFunds, Inc. | 875,330 | 56,205,000 | 0.45% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 847,255 | 54,402,000 | 0.44% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 800,659 | 51,410,000 | 0.41% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 760,560 | 48,835,000 | 0.39% | ||
| 44 | EATON VANCE MANAGEMENT | 751,940 | 48,283,000 | 0.39% | ||
| 45 | BLAIR WILLIAM & CO/IL | 728,504 | 46,777,000 | 0.37% | ||
| 46 | DIMENSIONAL FUND ADVISORS LP | 637,696 | 40,947,000 | 0.33% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 628,248 | 40,340,000 | 0.32% | ||
| 48 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 627,135 | 40,268,000 | 0.32% | ||
| 49 | MACKENZIE FINANCIAL CORP | 625,729 | 40,178,000 | 0.32% | ||
| 50 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 581,352 | 37,329,000 | 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.
