| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 19,562,000 | 279,345,000 | 10.55% | ||
| 2 | STATE STREET CORP | 16,478,059 | 235,312,000 | 8.88% | ||
| 3 | VANGUARD GROUP INC | 13,972,316 | 199,525,000 | 7.53% | ||
| 4 | FRANKLIN RESOURCES INC | 11,353,818 | 162,132,000 | 6.12% | ||
| 5 | BlackRock Fund Advisors | 10,674,163 | 152,427,000 | 5.75% | ||
| 6 | JPMORGAN CHASE & CO | 10,525,433 | 150,304,000 | 5.67% | ||
| 7 | FIRST MANHATTAN CO. LLC. | 8,466,540 | 120,903,000 | 4.56% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 7,006,238 | 100,049,000 | 3.78% | ||
| 9 | ANCHOR CAPITAL ADVISORS LLC | 5,601,536 | 79,990,000 | 3.02% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 5,128,008 | 73,235,000 | 2.77% | ||
| 11 | Bank of New York Mellon Corp | 3,655,385 | 52,199,000 | 1.97% | ||
| 12 | ALLEGHANY CORP /DE | 3,000,000 | 42,840,000 | 1.62% | ||
| 13 | NORGES BANK | 2,596,003 | 37,071,000 | 1.40% | ||
| 14 | FMR LLC | 2,338,605 | 33,395,000 | 1.26% | ||
| 15 | KAHN BROTHERS GROUP INC | 2,118,895 | 30,257,813 | 1.14% | ||
| 16 | NORTHERN TRUST CORP | 2,016,841 | 28,800,000 | 1.09% | ||
| 17 | GOLDMAN SACHS GROUP INC | 1,948,031 | 27,818,000 | 1.05% | ||
| 18 | COMERICA BANK | 1,827,191 | 26,093,000 | 0.99% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,733,423 | 24,754,000 | 0.93% | ||
| 20 | M&T BANK CORP | 1,631,692 | 23,302,000 | 0.88% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,593,685 | 22,758,000 | 0.86% | ||
| 22 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1,564,135 | 22,336,000 | 0.84% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 1,505,474 | 21,498,000 | 0.81% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 1,450,824 | 20,719,000 | 0.78% | ||
| 25 | DEUTSCHE BANK AG\ | 1,364,301 | 19,481,000 | 0.74% | ||
| 26 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,352,000 | 19,307,000 | 0.73% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 1,282,340 | 18,311,000 | 0.69% | ||
| 28 | FIRST TRUST ADVISORS LP | 1,180,657 | 16,860,000 | 0.64% | ||
| 29 | TCTC Holdings, LLC | 1,167,928 | 16,678,000 | 0.63% | ||
| 30 | FEDERATED HERMES, INC. | 1,121,307 | 16,012,000 | 0.60% | ||
| 31 | BRANDES INVESTMENT PARTNERS, LP | 1,083,132 | 15,467,000 | 0.58% | ||
| 32 | ROYCE & ASSOCIATES LP | 1,079,820 | 15,420,000 | 0.58% | ||
| 33 | MORGAN STANLEY | 1,007,991 | 14,394,000 | 0.54% | ||
| 34 | Legal & General Group Plc | 986,787 | 14,093,000 | 0.53% | ||
| 35 | ANALYTIC INVESTORS, LLC | 947,169 | 13,526,000 | 0.51% | ||
| 36 | Invesco Ltd. | 945,729 | 13,505,000 | 0.51% | ||
| 37 | Brandywine Global Investment Management, LLC | 915,832 | 13,079,000 | 0.49% | ||
| 38 | US BANCORP \DE\ | 908,612 | 12,975,000 | 0.49% | ||
| 39 | North Star Investment Management Corp. | 822,000 | 11,738,000 | 0.44% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 779,751 | 11,135,000 | 0.42% | ||
| 41 | Polar Capital LLP | 751,100 | 10,726,000 | 0.40% | ||
| 42 | BB&T SECURITIES, LLC | 74,845 | 10,687,000 | 0.40% | ||
| 43 | CREDIT SUISSE AG/ | 738,337 | 10,543,000 | 0.40% | ||
| 44 | BlackRock Investment Management, LLC | 731,710 | 10,449,000 | 0.39% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 716,583 | 10,233,000 | 0.39% | ||
| 46 | MANAGED ACCOUNT ADVISORS LLC | 694,468 | 9,917,000 | 0.37% | ||
| 47 | NICHOLAS COMPANY, INC. | 681,555 | 9,732,000 | 0.37% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 676,925 | 9,667,000 | 0.36% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 641,876 | 9,166,000 | 0.35% | ||
| 50 | AMERIPRISE FINANCIAL INC | 633,113 | 9,041,000 | 0.34% |
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.