| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,517,486 | 866,221,000 | 8.75% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,194,765 | 674,921,000 | 6.81% | ||
| 3 | FMR LLC | 7,558,825 | 622,545,000 | 6.29% | ||
| 4 | FRANKLIN RESOURCES INC | 6,601,595 | 543,708,000 | 5.49% | ||
| 5 | HARDING LOEVNER LP | 5,018,056 | 413,287,000 | 4.17% | ||
| 6 | RELATIONAL INVESTORS LLC | 4,946,670 | 407,408,000 | 4.11% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,720,026 | 306,381,000 | 3.09% | ||
| 8 | STATE STREET CORP | 3,547,263 | 292,150,000 | 2.95% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 2,813,483 | 231,720,000 | 2.34% | ||
| 10 | AJO, LP | 2,665,500 | 219,531,000 | 2.22% | ||
| 11 | LSV ASSET MANAGEMENT | 2,385,035 | 196,431,000 | 1.98% | ||
| 12 | APG Asset Management N.V. | 2,268,384 | 186,824,000 | 1.89% | ||
| 13 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,966,987 | 162,001,000 | 1.64% | ||
| 14 | Carlson Capital, L.P. | 1,850,000 | 152,366,000 | 1.54% | ||
| 15 | JENNISON ASSOCIATES LLC | 1,563,407 | 128,762,000 | 1.30% | ||
| 16 | NORTHERN TRUST CORP | 1,516,540 | 124,903,000 | 1.26% | ||
| 17 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,485,000 | 122,305,000 | 1.23% | ||
| 18 | Fairpointe Capital LLC | 1,477,443 | 121,682,000 | 1.23% | ||
| 19 | ROYAL BANK OF CANADA | 1,387,853 | 114,304,000 | 1.15% | ||
| 20 | NORGES BANK | 1,349,237 | 111,123,000 | 1.12% | ||
| 21 | BlackRock Fund Advisors | 1,325,762 | 109,190,000 | 1.10% | ||
| 22 | LORD, ABBETT & CO. LLC | 1,317,274 | 108,491,000 | 1.10% | ||
| 23 | ANALYTIC INVESTORS, LLC | 1,314,297 | 108,245,000 | 1.09% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 1,270,466 | 104,628,000 | 1.06% | ||
| 25 | Point72 Asset Management, L.P. | 1,267,800 | 104,416,000 | 1.05% | ||
| 26 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,215,900 | 100,142,000 | 1.01% | ||
| 27 | JPMORGAN CHASE & CO | 1,167,404 | 96,148,000 | 0.97% | ||
| 28 | Invesco Ltd. | 1,155,689 | 95,182,000 | 0.96% | ||
| 29 | Numeric Investors LLC | 1,111,887 | 91,575,000 | 0.92% | ||
| 30 | BlackRock Group LTD | 1,046,887 | 86,221,000 | 0.87% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,022,501 | 84,213,000 | 0.85% | ||
| 32 | RUSSELL FRANK CO/ | 934,253 | 76,956,000 | 0.78% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 828,382 | 68,190,000 | 0.69% | ||
| 34 | Bank of New York Mellon Corp | 810,711 | 66,770,000 | 0.67% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 752,332 | 61,962,000 | 0.63% | ||
| 36 | Gotham Asset Management, LLC | 723,133 | 59,557,000 | 0.60% | ||
| 37 | Legal & General Group Plc | 700,216 | 57,656,000 | 0.58% | ||
| 38 | D. E. Shaw & Co., Inc. | 680,997 | 56,087,000 | 0.57% | ||
| 39 | Alyeska Investment Group, L.P. | 642,450 | 52,912,000 | 0.53% | ||
| 40 | BALYASNY ASSET MANAGEMENT L.P. | 635,705 | 52,357,000 | 0.53% | ||
| 41 | FIRST TRUST ADVISORS LP | 629,798 | 51,870,000 | 0.52% | ||
| 42 | Boston Partners | 627,190 | 51,656,000 | 0.52% | ||
| 43 | TAUBE HODSON STONEX PARTNERS LLP | 600,481 | 49,456,000 | 0.50% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 590,398 | 48,625,000 | 0.49% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 506,622 | 46,579,000 | 0.47% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 531,208 | 43,750,000 | 0.44% | ||
| 47 | STRS OHIO | 515,944 | 42,493,000 | 0.43% | ||
| 48 | Global Thematic Partners, LLC | 506,594 | 41,724,000 | 0.42% | ||
| 49 | VAN ECK ASSOCIATES CORP | 494,777 | 40,750,000 | 0.41% | ||
| 50 | BECKER CAPITAL MANAGEMENT INC | 481,235 | 39,635,000 | 0.40% |
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.
