| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 12,524,091 | 1,466,325,000 | 7.79% | ||
| 2 | VANGUARD GROUP INC | 10,659,330 | 1,247,994,000 | 6.63% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 5,831,036 | 682,698,000 | 3.63% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,892,918 | 572,863,000 | 3.04% | ||
| 5 | FRANKLIN RESOURCES INC | 4,049,616 | 474,129,000 | 2.52% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 3,877,882 | 454,023,000 | 2.41% | ||
| 7 | WELLS FARGO & COMPANY/MN | 3,196,566 | 374,251,000 | 1.99% | ||
| 8 | JENSEN INVESTMENT MANAGEMENT INC | 3,143,658 | 368,059,000 | 1.96% | ||
| 9 | BlackRock Fund Advisors | 2,691,352 | 315,103,000 | 1.67% | ||
| 10 | NORTHERN TRUST CORP | 2,667,041 | 312,257,000 | 1.66% | ||
| 11 | PZENA INVESTMENT MANAGEMENT LLC | 2,537,209 | 297,056,000 | 1.58% | ||
| 12 | Invesco Ltd. | 2,536,533 | 296,977,000 | 1.58% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 2,518,699 | 294,889,000 | 1.57% | ||
| 14 | GENERATION INVESTMENT MANAGEMENT LLP | 2,469,167 | 289,090,000 | 1.54% | ||
| 15 | MANNING & NAPIER ADVISORS LLC | 2,399,462 | 280,927,000 | 1.49% | ||
| 16 | MACKENZIE FINANCIAL CORP | 2,369,807 | 277,457,000 | 1.47% | ||
| 17 | Bank of New York Mellon Corp | 2,327,442 | 272,496,000 | 1.45% | ||
| 18 | JPMORGAN CHASE & CO | 1,878,874 | 219,979,000 | 1.17% | ||
| 19 | BlackRock Group LTD | 1,789,859 | 209,558,000 | 1.11% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 1,681,590 | 196,881,000 | 1.05% | ||
| 21 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,621,998 | 189,904,000 | 1.01% | ||
| 22 | NORGES BANK | 1,445,585 | 169,249,000 | 0.90% | ||
| 23 | BESSEMER GROUP INC | 1,430,983 | 167,538,000 | 0.89% | ||
| 24 | JANUS HENDERSON INVESTORS US LLC | 1,414,791 | 165,644,000 | 0.88% | ||
| 25 | Artisan Partners Limited Partnership | 1,405,599 | 164,568,000 | 0.87% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 1,362,397 | 159,438,000 | 0.85% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 1,342,000 | 157,121,000 | 0.83% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 1,315,460 | 154,014,000 | 0.82% | ||
| 29 | YACKTMAN ASSET MANAGEMENT LP | 1,300,476 | 152,260,000 | 0.81% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,254,497 | 146,877,000 | 0.78% | ||
| 31 | AMERIPRISE FINANCIAL INC | 1,227,726 | 143,741,000 | 0.76% | ||
| 32 | CITADEL ADVISORS LLC | 1,220,245 | 142,866,000 | 0.76% | ||
| 33 | Fiera Capital Corp | 1,166,849 | 136,615,000 | 0.73% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 1,135,507 | 132,946,000 | 0.71% | ||
| 35 | Neuberger Berman Group LLC | 1,123,414 | 131,529,000 | 0.70% | ||
| 36 | GOLDMAN SACHS GROUP INC | 1,105,275 | 129,405,000 | 0.69% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,066,357 | 124,850,000 | 0.66% | ||
| 38 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 1,050,940 | 123,044,000 | 0.65% | ||
| 39 | BlackRock Finance, Inc. | 1,048,803 | 122,794,000 | 0.65% | ||
| 40 | WESTWOOD HOLDINGS GROUP INC | 1,028,832 | 120,456,000 | 0.64% | ||
| 41 | AMUNDI ASSET MANAGEMENT US, INC. | 1,010,161 | 118,270,000 | 0.63% | ||
| 42 | JARISLOWSKY, FRASER Ltd | 981,602 | 114,925,000 | 0.61% | ||
| 43 | Mawer Investment Management Ltd. | 973,091 | 113,930,000 | 0.61% | ||
| 44 | Burgundy Asset Management Ltd. | 968,724 | 113,418,000 | 0.60% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 966,787 | 113,193,000 | 0.60% | ||
| 46 | BRISTOL JOHN W & CO INC /NY/ | 931,583 | 109,070,000 | 0.58% | ||
| 47 | Sentry Investments Corp. | 914,700 | 107,093,000 | 0.57% | ||
| 48 | ROYAL BANK OF CANADA | 907,784 | 106,283,000 | 0.56% | ||
| 49 | SCHRODER INVESTMENT MANAGEMENT GROUP | 904,303 | 105,875,795 | 0.56% | ||
| 50 | River Road Asset Management, LLC | 888,897 | 104,072,000 | 0.55% |
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.
