| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,706,132 | 939,998,000 | 8.80% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,545,425 | 750,288,000 | 7.02% | ||
| 3 | FRANKLIN RESOURCES INC | 6,117,216 | 537,091,000 | 5.03% | ||
| 4 | HARDING LOEVNER LP | 5,290,536 | 471,878,000 | 4.42% | ||
| 5 | RELATIONAL INVESTORS LLC | 4,946,670 | 434,318,000 | 4.07% | ||
| 6 | FMR LLC | 4,030,892 | 353,912,000 | 3.31% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,897,710 | 342,219,000 | 3.20% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 3,775,147 | 331,460,000 | 3.10% | ||
| 9 | STATE STREET CORP | 3,629,071 | 318,629,000 | 2.98% | ||
| 10 | AJO, LP | 2,661,100 | 233,645,000 | 2.19% | ||
| 11 | LSV ASSET MANAGEMENT | 2,426,335 | 213,032,000 | 1.99% | ||
| 12 | APG Asset Management N.V. | 2,341,900 | 205,619,000 | 1.92% | ||
| 13 | ROYAL BANK OF CANADA | 2,210,356 | 194,067,000 | 1.82% | ||
| 14 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,903,187 | 167,100,000 | 1.56% | ||
| 15 | NORTHERN TRUST CORP | 1,659,327 | 145,689,000 | 1.36% | ||
| 16 | Invesco Ltd. | 1,564,723 | 137,384,000 | 1.29% | ||
| 17 | JENNISON ASSOCIATES LLC | 1,550,275 | 136,114,000 | 1.27% | ||
| 18 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,485,000 | 130,383,000 | 1.22% | ||
| 19 | ANALYTIC INVESTORS, LLC | 1,436,537 | 126,128,000 | 1.18% | ||
| 20 | Bank of New York Mellon Corp | 1,390,852 | 122,117,000 | 1.14% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 1,354,608 | 118,939,000 | 1.11% | ||
| 22 | NORGES BANK | 1,349,237 | 118,463,000 | 1.11% | ||
| 23 | Numeric Investors LLC | 1,342,987 | 117,914,000 | 1.10% | ||
| 24 | JPMORGAN CHASE & CO | 1,300,149 | 114,152,000 | 1.07% | ||
| 25 | BlackRock Fund Advisors | 1,277,897 | 112,199,000 | 1.05% | ||
| 26 | GOLDMAN SACHS GROUP INC | 1,207,866 | 106,051,000 | 0.99% | ||
| 27 | RUSSELL FRANK CO/ | 1,201,510 | 105,513,000 | 0.99% | ||
| 28 | Gotham Asset Management, LLC | 1,170,547 | 102,774,000 | 0.96% | ||
| 29 | Carlson Capital, L.P. | 1,165,000 | 102,287,000 | 0.96% | ||
| 30 | BlackRock Group LTD | 1,162,828 | 102,096,000 | 0.96% | ||
| 31 | Fairpointe Capital LLC | 1,038,762 | 91,204,000 | 0.85% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,014,809 | 89,100,000 | 0.83% | ||
| 33 | D. E. Shaw & Co., Inc. | 950,969 | 83,495,000 | 0.78% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 948,729 | 83,298,000 | 0.78% | ||
| 35 | LORD, ABBETT & CO. LLC | 944,400 | 82,918,000 | 0.78% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 940,979 | 82,573,000 | 0.77% | ||
| 37 | MORGAN STANLEY | 867,716 | 76,187,000 | 0.71% | ||
| 38 | FIRST TRUST ADVISORS LP | 785,732 | 68,987,000 | 0.65% | ||
| 39 | AMERICAN CENTURY COMPANIES INC | 775,620 | 68,099,000 | 0.64% | ||
| 40 | Legal & General Group Plc | 725,810 | 63,735,000 | 0.60% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 660,937 | 58,007,000 | 0.54% | ||
| 42 | Boston Partners | 648,134 | 56,907,000 | 0.53% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 597,805 | 52,487,000 | 0.49% | ||
| 44 | TEACHERS ADVISORS, LLC | 570,759 | 50,113,000 | 0.47% | ||
| 45 | VAN ECK ASSOCIATES CORP | 569,238 | 49,979,000 | 0.47% | ||
| 46 | TAUBE HODSON STONEX PARTNERS LLP | 559,965 | 49,165,000 | 0.46% | ||
| 47 | Global Thematic Partners, LLC | 521,438 | 45,781,000 | 0.43% | ||
| 48 | DEUTSCHE BANK AG\ | 505,612 | 44,391,000 | 0.42% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 502,844 | 44,150,000 | 0.41% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 502,400 | 44,111,000 | 0.41% | Call |
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.
