| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 37,551,768 | 1,471,278,000 | 16.52% | ||
| 2 | STATE STREET CORP | 26,996,546 | 1,057,724,000 | 11.88% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 23,068,496 | 903,824,000 | 10.15% | ||
| 4 | FIDUCIARY MANAGEMENT INC /WI/ | 11,832,487 | 463,597,000 | 5.21% | ||
| 5 | PRIMECAP MANAGEMENT CO/CA/ | 8,289,200 | 324,771,000 | 3.65% | ||
| 6 | Invesco Ltd. | 7,899,257 | 309,492,000 | 3.48% | ||
| 7 | BROWN BROTHERS HARRIMAN & CO | 7,842,332 | 307,263,000 | 3.45% | ||
| 8 | JPMORGAN CHASE & CO | 6,958,993 | 272,654,000 | 3.06% | ||
| 9 | NORTHERN TRUST CORP | 6,541,072 | 256,279,000 | 2.88% | ||
| 10 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,365,854 | 210,234,000 | 2.36% | ||
| 11 | GOLDMAN SACHS GROUP INC | 5,091,222 | 199,474,000 | 2.24% | ||
| 12 | OppenheimerFunds, Inc. | 4,821,143 | 188,893,000 | 2.12% | ||
| 13 | FMR LLC | 4,645,969 | 182,029,000 | 2.04% | ||
| 14 | DEUTSCHE BANK AG\ | 4,223,230 | 165,460,000 | 1.86% | ||
| 15 | WELLS FARGO & COMPANY/MN | 3,728,301 | 146,075,000 | 1.64% | ||
| 16 | COOKE & BIELER LP | 3,154,090 | 123,577,000 | 1.39% | ||
| 17 | JANUS HENDERSON INVESTORS US LLC | 3,084,595 | 120,845,000 | 1.36% | ||
| 18 | Legal & General Group Plc | 2,836,275 | 111,125,000 | 1.25% | ||
| 19 | THOMPSON SIEGEL & WALMSLEY LLC | 2,316,157 | 90,747,000 | 1.02% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 2,306,275 | 90,363,000 | 1.01% | ||
| 21 | LORD, ABBETT & CO. LLC | 2,111,050 | 82,711,000 | 0.93% | ||
| 22 | BRISTOL JOHN W & CO INC /NY/ | 2,074,474 | 81,278,000 | 0.91% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 2,052,478 | 80,416,000 | 0.90% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,918,133 | 75,153,000 | 0.84% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 1,719,786 | 67,382,000 | 0.76% | ||
| 26 | D. E. Shaw & Co., Inc. | 1,719,239 | 67,359,000 | 0.76% | ||
| 27 | MACKENZIE FINANCIAL CORP | 1,619,076 | 63,435,000 | 0.71% | ||
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,616,026 | 63,315,899 | 0.71% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 1,581,501 | 61,963,000 | 0.70% | ||
| 30 | ARIEL INVESTMENTS, LLC | 1,520,958 | 59,591,000 | 0.67% | ||
| 31 | 1832 Asset Management L.P. | 1,512,248 | 59,315,000 | 0.67% | ||
| 32 | CREDIT SUISSE AG/ | 1,511,088 | 59,204,000 | 0.66% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,388,811 | 54,414,000 | 0.61% | ||
| 34 | MORGAN STANLEY | 1,338,699 | 52,450,000 | 0.59% | ||
| 35 | OSTERWEIS CAPITAL MANAGEMENT INC | 1,123,670 | 44,025,000 | 0.49% | ||
| 36 | CITIGROUP INC | 1,086,309 | 42,561,000 | 0.48% | ||
| 37 | HSBC HOLDINGS PLC | 1,048,744 | 41,133,000 | 0.46% | ||
| 38 | TEACHERS ADVISORS, LLC | 1,012,662 | 39,676,000 | 0.45% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,004,880 | 39,371,000 | 0.44% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 955,550 | 37,438,000 | 0.42% | ||
| 41 | TRAN CAPITAL MANAGEMENT, L.P. | 946,172 | 37,071,000 | 0.42% | ||
| 42 | INVERNESS COUNSEL LLC /NY/ | 876,724 | 34,438,000 | 0.39% | SH | |
| 43 | PARNASSUS INVESTMENTS, LLC | 850,000 | 33,303,000 | 0.37% | ||
| 44 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 821,233 | 32,176,000 | 0.36% | ||
| 45 | BLAIR WILLIAM & CO/IL | 709,836 | 27,811,000 | 0.31% | ||
| 46 | BANK OF MONTREAL /CAN/ | 707,669 | 27,727,000 | 0.31% | ||
| 47 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 690,748 | 27,093,000 | 0.30% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 635,701 | 24,907,000 | 0.28% | ||
| 49 | MARTINGALE ASSET MANAGEMENT L P | 631,435 | 24,741,000 | 0.28% | ||
| 50 | ROYAL BANK OF CANADA | 620,703 | 24,319,000 | 0.27% |
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.
