| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,857,127 | 1,409,689,000 | 12.53% | ||
| 2 | STATE STREET CORP | 5,218,584 | 677,598,000 | 6.03% | ||
| 3 | WELLS FARGO & COMPANY/MN | 3,556,411 | 461,765,000 | 4.11% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 3,155,809 | 409,750,000 | 3.64% | ||
| 5 | Fundsmith LLP | 2,050,979 | 266,299,000 | 2.37% | ||
| 6 | BlackRock Fund Advisors | 1,981,148 | 257,232,000 | 2.29% | ||
| 7 | NORTHERN TRUST CORP | 1,754,037 | 227,745,000 | 2.03% | ||
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,725,599 | 224,051,000 | 1.99% | ||
| 9 | Invesco Ltd. | 1,710,626 | 222,107,000 | 1.97% | ||
| 10 | JENNISON ASSOCIATES LLC | 1,648,680 | 214,065,000 | 1.90% | ||
| 11 | Epoch Investment Partners, Inc. | 1,473,605 | 191,334,000 | 1.70% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,453,189 | 188,683,000 | 1.68% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,408,692 | 182,907,000 | 1.63% | ||
| 14 | FMR LLC | 1,335,692 | 173,425,000 | 1.54% | ||
| 15 | ARIEL INVESTMENTS, LLC | 1,301,810 | 169,027,000 | 1.50% | ||
| 16 | BlackRock Group LTD | 1,132,793 | 147,083,000 | 1.31% | ||
| 17 | DEUTSCHE BANK AG\ | 1,008,478 | 130,934,000 | 1.16% | ||
| 18 | Bank of New York Mellon Corp | 992,934 | 128,922,000 | 1.15% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 982,229 | 127,279,000 | 1.13% | ||
| 20 | GOLDMAN SACHS GROUP INC | 899,033 | 116,731,000 | 1.04% | ||
| 21 | PUTNAM INVESTMENTS LLC | 897,634 | 116,549,000 | 1.04% | ||
| 22 | NORGES BANK | 811,730 | 105,395,000 | 0.94% | ||
| 23 | BAHL & GAYNOR INC | 807,132 | 104,798,000 | 0.93% | ||
| 24 | WESTWOOD HOLDINGS GROUP INC | 796,566 | 103,426,000 | 0.92% | ||
| 25 | Third Point LLC | 775,000 | 100,626,000 | 0.89% | ||
| 26 | AMERICAN CENTURY COMPANIES INC | 739,230 | 95,982,000 | 0.85% | ||
| 27 | AMERIPRISE FINANCIAL INC | 715,959 | 92,962,000 | 0.83% | ||
| 28 | MILLER HOWARD INVESTMENTS INC /NY | 702,193 | 91,173,000 | 0.81% | ||
| 29 | BESSEMER GROUP INC | 699,233 | 90,787,000 | 0.81% | ||
| 30 | MADISON INVESTMENT HOLDINGS INC | 667,438 | 86,660,000 | 0.77% | ||
| 31 | Capital Research Global Investors | 600,000 | 77,904,000 | 0.69% | ||
| 32 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 564,555 | 73,302,000 | 0.65% | ||
| 33 | Swiss National Bank | 518,499 | 64,521,000 | 0.57% | ||
| 34 | Legal & General Group Plc | 481,815 | 62,559,000 | 0.56% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 474,368 | 61,754,000 | 0.55% | ||
| 36 | Perkins Investment Management, LLC | 473,210 | 61,442,000 | 0.55% | ||
| 37 | TWO SIGMA ADVISERS, LP | 472,612 | 61,364,000 | 0.55% | ||
| 38 | Coho Partners, Ltd. | 466,886 | 60,621,000 | 0.54% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 458,983 | 59,595,000 | 0.53% | ||
| 40 | MORGAN STANLEY | 439,726 | 57,094,000 | 0.51% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 437,344 | 56,785,000 | 0.50% | ||
| 42 | DAVENPORT & Co LLC | 425,607 | 55,260,835 | 0.49% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 410,200 | 53,260,000 | 0.47% | ||
| 44 | TD ASSET MANAGEMENT INC | 391,043 | 50,773,000 | 0.45% | ||
| 45 | SIT INVESTMENT ASSOCIATES INC | 380,200 | 49,365,000 | 0.44% | ||
| 46 | WADDELL & REED FINANCIAL INC | 369,686 | 48,000,000 | 0.43% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 367,679 | 47,739,000 | 0.42% | ||
| 48 | FEDERATED HERMES, INC. | 363,731 | 47,227,000 | 0.42% | ||
| 49 | Champlain Investment Partners, LLC | 353,125 | 45,850,000 | 0.41% | ||
| 50 | JANUS HENDERSON GROUP PLC | 351,066 | 45,583,000 | 0.41% |
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.