| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 10,945,658 | 995,070,000 | 9.10% | ||
| 2 | VANGUARD GROUP INC | 10,111,697 | 919,254,000 | 8.41% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,539,941 | 685,456,000 | 6.27% | ||
| 4 | FRANKLIN RESOURCES INC | 6,745,095 | 613,197,000 | 5.61% | ||
| 5 | RELATIONAL INVESTORS LLC | 4,946,670 | 449,702,000 | 4.11% | ||
| 6 | HARDING LOEVNER LP | 4,906,386 | 446,039,000 | 4.08% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,777,871 | 343,446,000 | 3.14% | ||
| 8 | STATE STREET CORP | 3,237,444 | 294,305,000 | 2.69% | ||
| 9 | AJO, LP | 2,714,640 | 246,788,000 | 2.26% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 2,442,788 | 222,076,000 | 2.03% | ||
| 11 | LSV ASSET MANAGEMENT | 2,377,835 | 216,168,000 | 1.98% | ||
| 12 | APG Asset Management N.V. | 2,323,347 | 211,215,000 | 1.93% | ||
| 13 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,740,987 | 158,273,000 | 1.45% | ||
| 14 | JENNISON ASSOCIATES LLC | 1,553,973 | 141,272,000 | 1.29% | ||
| 15 | Fairpointe Capital LLC | 1,492,063 | 135,643,000 | 1.24% | ||
| 16 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,485,000 | 135,001,000 | 1.23% | ||
| 17 | NORTHERN TRUST CORP | 1,451,529 | 131,958,000 | 1.21% | ||
| 18 | ANALYTIC INVESTORS, LLC | 1,448,416 | 131,675,000 | 1.20% | ||
| 19 | ROYAL BANK OF CANADA | 1,385,801 | 125,983,000 | 1.15% | ||
| 20 | LORD, ABBETT & CO. LLC | 1,298,254 | 118,024,000 | 1.08% | ||
| 21 | BlackRock Group LTD | 1,274,450 | 115,862,000 | 1.06% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 1,266,527 | 115,152,000 | 1.05% | ||
| 23 | BlackRock Fund Advisors | 1,263,758 | 114,888,000 | 1.05% | ||
| 24 | Carlson Capital, L.P. | 1,217,400 | 110,674,000 | 1.01% | ||
| 25 | NORGES BANK | 1,209,489 | 109,955,000 | 1.01% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,175,232 | 106,840,000 | 0.98% | ||
| 27 | Gotham Asset Management, LLC | 1,056,760 | 96,070,000 | 0.88% | ||
| 28 | Numeric Investors LLC | 1,034,587 | 94,054,000 | 0.86% | ||
| 29 | JPMORGAN CHASE & CO | 1,031,309 | 93,757,000 | 0.86% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 852,041 | 77,420,000 | 0.71% | ||
| 31 | Invesco Ltd. | 850,052 | 77,278,000 | 0.71% | ||
| 32 | RUSSELL FRANK CO/ | 747,229 | 68,836,000 | 0.63% | ||
| 33 | HERMES INVESTMENT MANAGEMENT LTD | 751,853 | 68,351,000 | 0.63% | ||
| 34 | Legal & General Group Plc | 693,375 | 63,041,000 | 0.58% | ||
| 35 | Boston Partners | 636,318 | 57,848,000 | 0.53% | ||
| 36 | Bank of New York Mellon Corp | 634,855 | 57,716,000 | 0.53% | ||
| 37 | TAUBE HODSON STONEX PARTNERS LLP | 619,961 | 56,361,000 | 0.52% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 619,769 | 56,343,000 | 0.52% | ||
| 39 | Alyeska Investment Group, L.P. | 618,118 | 56,193,000 | 0.51% | ||
| 40 | AMERICAN CENTURY COMPANIES INC | 613,868 | 55,807,000 | 0.51% | ||
| 41 | WEST FACE CAPITAL INC. | 600,000 | 54,546,000 | 0.50% | Call | |
| 42 | MORGAN STANLEY | 575,752 | 52,342,000 | 0.48% | ||
| 43 | BALYASNY ASSET MANAGEMENT L.P. | 575,323 | 52,303,000 | 0.48% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 551,500 | 50,137,000 | 0.46% | ||
| 45 | VAN ECK ASSOCIATES CORP | 551,158 | 50,106,000 | 0.46% | ||
| 46 | DEUTSCHE BANK AG\ | 543,848 | 49,438,000 | 0.45% | ||
| 47 | Tradewinds Global Investors, LLC | 523,306 | 47,573,000 | 0.44% | ||
| 48 | CITADEL ADVISORS LLC | 517,557 | 47,050,000 | 0.43% | ||
| 49 | STRS OHIO | 515,000 | 46,819,000 | 0.43% | ||
| 50 | CANADA PENSION PLAN INVESTMENT BOARD | 513,782 | 46,708,000 | 0.43% |
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.
