| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 15,322,381 | 1,032,728,000 | 7.91% | ||
| 2 | NORTHERN TRUST CORP | 13,523,961 | 911,516,000 | 6.98% | ||
| 3 | Invesco Ltd. | 11,360,408 | 765,691,000 | 5.87% | ||
| 4 | VANGUARD GROUP INC | 11,360,260 | 765,681,000 | 5.87% | ||
| 5 | STATE STREET CORP | 10,548,231 | 710,951,000 | 5.45% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 9,240,630 | 622,818,000 | 4.77% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 8,932,312 | 602,038,000 | 4.61% | ||
| 8 | JPMORGAN CHASE & CO | 6,948,562 | 468,334,000 | 3.59% | ||
| 9 | INSTITUTIONAL CAPITAL LLC | 6,564,373 | 442,439,000 | 3.39% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 5,905,676 | 398,043,000 | 3.05% | ||
| 11 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 5,655,550 | 381,184,000 | 2.92% | ||
| 12 | FMR LLC | 4,969,773 | 334,962,000 | 2.57% | ||
| 13 | Epoch Investment Partners, Inc. | 4,790,527 | 322,881,000 | 2.47% | ||
| 14 | WADDELL & REED FINANCIAL INC | 4,603,621 | 310,284,000 | 2.38% | ||
| 15 | WELLS FARGO & COMPANY/MN | 3,594,371 | 242,262,000 | 1.86% | ||
| 16 | BlackRock Fund Advisors | 3,538,029 | 238,463,000 | 1.83% | ||
| 17 | Fairpointe Capital LLC | 2,576,914 | 173,684,000 | 1.33% | ||
| 18 | Bank of New York Mellon Corp | 2,362,602 | 159,241,000 | 1.22% | ||
| 19 | GOLDMAN SACHS GROUP INC | 2,297,522 | 154,854,000 | 1.19% | ||
| 20 | Burgundy Asset Management Ltd. | 2,018,522 | 136,048,000 | 1.04% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 1,765,149 | 118,825,000 | 0.91% | ||
| 22 | BlackRock Group LTD | 1,734,114 | 116,880,000 | 0.90% | ||
| 23 | GAMCO INVESTORS, INC. ET AL | 1,608,769 | 108,431,000 | 0.83% | ||
| 24 | ARIEL INVESTMENTS, LLC | 1,509,474 | 101,739,000 | 0.78% | ||
| 25 | VICTORY CAPITAL MANAGEMENT INC | 1,420,218 | 95,722,000 | 0.73% | ||
| 26 | AMERIPRISE FINANCIAL INC | 1,387,547 | 93,536,000 | 0.72% | ||
| 27 | TD ASSET MANAGEMENT INC | 1,321,417 | 89,064,000 | 0.68% | ||
| 28 | RUSSELL FRANK CO/ | 1,216,384 | 82,815,000 | 0.63% | ||
| 29 | NORGES BANK | 1,140,654 | 76,880,000 | 0.59% | ||
| 30 | Mondrian Investment Partners LTD | 1,012,555 | 68,246,000 | 0.52% | ||
| 31 | Legal & General Group Plc | 974,535 | 65,689,000 | 0.50% | ||
| 32 | Artisan Partners Limited Partnership | 968,034 | 65,245,000 | 0.50% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 918,484 | 61,906,000 | 0.47% | ||
| 34 | BROWN ADVISORY INC | 898,878 | 60,584,000 | 0.46% | ||
| 35 | Champlain Investment Partners, LLC | 858,490 | 57,862,000 | 0.44% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 780,214 | 52,587,000 | 0.40% | ||
| 37 | EATON VANCE MANAGEMENT | 751,426 | 50,646,000 | 0.39% | ||
| 38 | ROYAL LONDON ASSET MANAGEMENT LTD | 73,804 | 50,238,000 | 0.38% | ||
| 39 | BLAIR WILLIAM & CO/IL | 725,876 | 48,924,000 | 0.37% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 659,659 | 43,739,000 | 0.34% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 632,502 | 42,635,000 | 0.33% | ||
| 42 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 630,322 | 42,484,000 | 0.33% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 608,810 | 41,034,000 | 0.31% | ||
| 44 | Perkins Investment Management, LLC | 605,313 | 40,798,000 | 0.31% | ||
| 45 | THRIVENT FINANCIAL FOR LUTHERANS | 582,123 | 39,235,000 | 0.30% | ||
| 46 | HL FINANCIAL SERVICES LLC | 530,176 | 35,734,000 | 0.27% | ||
| 47 | Sumitomo Mitsui Trust Group, Inc. | 508,950 | 34,649,000 | 0.27% | ||
| 48 | BlackRock Finance, Inc. | 504,582 | 34,009,000 | 0.26% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 501,153 | 33,778,000 | 0.26% | ||
| 50 | GABELLI FUNDS LLC | 462,400 | 31,166,000 | 0.24% |
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.