| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 12,459,580 | 1,418,018,000 | 7.72% | ||
| 2 | VANGUARD GROUP INC | 11,051,262 | 1,257,744,000 | 6.85% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 5,479,750 | 623,650,000 | 3.40% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,081,018 | 464,461,000 | 2.53% | ||
| 5 | FRANKLIN RESOURCES INC | 4,048,739 | 460,787,000 | 2.51% | ||
| 6 | WELLS FARGO & COMPANY/MN | 3,231,985 | 367,833,000 | 2.00% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 3,126,022 | 355,773,000 | 1.94% | ||
| 8 | JENSEN INVESTMENT MANAGEMENT INC | 3,046,327 | 346,702,000 | 1.89% | ||
| 9 | BlackRock Fund Advisors | 2,809,169 | 319,712,000 | 1.74% | ||
| 10 | PZENA INVESTMENT MANAGEMENT LLC | 2,731,408 | 310,862,000 | 1.69% | ||
| 11 | Invesco Ltd. | 2,722,170 | 309,810,000 | 1.69% | ||
| 12 | NORTHERN TRUST CORP | 2,623,958 | 298,633,000 | 1.63% | ||
| 13 | Bank of New York Mellon Corp | 2,567,686 | 292,228,000 | 1.59% | ||
| 14 | GENERATION INVESTMENT MANAGEMENT LLP | 2,528,698 | 287,791,000 | 1.57% | ||
| 15 | MACKENZIE FINANCIAL CORP | 2,361,733 | 268,789,000 | 1.46% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 2,200,960 | 250,491,000 | 1.36% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 2,198,100 | 250,166,000 | 1.36% | ||
| 18 | JPMORGAN CHASE & CO | 1,803,574 | 205,265,000 | 1.12% | ||
| 19 | MANNING & NAPIER ADVISORS LLC | 1,771,592 | 201,624,000 | 1.10% | ||
| 20 | BESSEMER GROUP INC | 1,769,547 | 201,393,000 | 1.10% | ||
| 21 | BlackRock Group LTD | 1,737,255 | 197,717,000 | 1.08% | ||
| 22 | JANUS HENDERSON INVESTORS US LLC | 1,716,691 | 195,377,000 | 1.06% | ||
| 23 | ALLIANCEBERNSTEIN L.P. | 1,707,213 | 194,298,000 | 1.06% | ||
| 24 | BLACKROCK ADVISORS LLC | 1,679,106 | 191,099,000 | 1.04% | ||
| 25 | WESTWOOD HOLDINGS GROUP INC | 1,551,675 | 176,596,000 | 0.96% | ||
| 26 | Fiera Capital Corp | 1,535,562 | 174,762,000 | 0.95% | ||
| 27 | Fundsmith LLP | 1,525,906 | 173,663,000 | 0.95% | ||
| 28 | NORGES BANK | 1,479,602 | 168,394,000 | 0.92% | ||
| 29 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,363,503 | 155,180,000 | 0.85% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 1,332,334 | 151,428,000 | 0.82% | ||
| 31 | AMERIPRISE FINANCIAL INC | 1,325,431 | 150,848,000 | 0.82% | ||
| 32 | YACKTMAN ASSET MANAGEMENT LP | 1,303,596 | 148,362,000 | 0.81% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 1,284,134 | 146,147,000 | 0.80% | ||
| 34 | Neuberger Berman Group LLC | 1,136,858 | 129,385,000 | 0.70% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 1,081,315 | 123,065,000 | 0.67% | ||
| 36 | Mawer Investment Management Ltd. | 1,069,451 | 121,743,000 | 0.66% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,036,043 | 117,912,000 | 0.64% | ||
| 38 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 1,023,830 | 116,522,000 | 0.63% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,022,138 | 116,330,000 | 0.63% | ||
| 40 | AMUNDI ASSET MANAGEMENT US, INC. | 1,007,206 | 114,630,000 | 0.62% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 1,007,179 | 114,627,000 | 0.62% | ||
| 42 | Burgundy Asset Management Ltd. | 1,000,603 | 113,879,000 | 0.62% | ||
| 43 | SCHRODER INVESTMENT MANAGEMENT GROUP | 928,085 | 105,625,355 | 0.58% | ||
| 44 | JARISLOWSKY, FRASER Ltd | 926,170 | 105,407,000 | 0.57% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 919,958 | 104,701,000 | 0.57% | ||
| 46 | Sentry Investments Corp. | 914,700 | 104,102,000 | 0.57% | ||
| 47 | BRISTOL JOHN W & CO INC /NY/ | 885,298 | 100,756,000 | 0.55% | ||
| 48 | Findlay Park Partners LLP | 882,844 | 100,476,000 | 0.55% | ||
| 49 | BlackRock Finance, Inc. | 869,026 | 98,904,000 | 0.54% | ||
| 50 | Legal & General Group Plc | 861,664 | 98,077,000 | 0.53% |
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.
