| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 12,516,878 | 1,741,849,000 | 7.61% | ||
| 2 | VANGUARD GROUP INC | 11,387,872 | 1,584,736,000 | 6.92% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,685,567 | 1,347,844,000 | 5.89% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 7,591,947 | 1,056,494,000 | 4.62% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 5,341,568 | 743,333,000 | 3.25% | ||
| 6 | FRANKLIN RESOURCES INC | 3,936,324 | 547,778,000 | 2.39% | ||
| 7 | WELLS FARGO & COMPANY/MN | 3,013,006 | 419,291,000 | 1.83% | ||
| 8 | JENSEN INVESTMENT MANAGEMENT INC | 2,981,840 | 414,953,000 | 1.81% | ||
| 9 | BlackRock Fund Advisors | 2,971,714 | 413,544,000 | 1.81% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 2,648,700 | 368,593,000 | 1.61% | ||
| 11 | NORTHERN TRUST CORP | 2,540,796 | 353,577,000 | 1.55% | ||
| 12 | JPMORGAN CHASE & CO | 2,503,032 | 348,323,000 | 1.52% | ||
| 13 | Invesco Ltd. | 2,472,244 | 344,037,000 | 1.50% | ||
| 14 | Bank of New York Mellon Corp | 2,367,176 | 329,418,000 | 1.44% | ||
| 15 | GENERATION INVESTMENT MANAGEMENT LLP | 1,978,856 | 275,378,000 | 1.20% | ||
| 16 | MACKENZIE FINANCIAL CORP | 1,935,317 | 269,319,000 | 1.18% | ||
| 17 | BLACKROCK ADVISORS LLC | 1,912,967 | 266,208,000 | 1.16% | ||
| 18 | BlackRock Group LTD | 1,889,300 | 262,915,000 | 1.15% | ||
| 19 | BESSEMER GROUP INC | 1,823,257 | 253,724,000 | 1.11% | ||
| 20 | Fundsmith LLP | 1,714,997 | 238,659,000 | 1.04% | ||
| 21 | Fiera Capital Corp | 1,631,674 | 227,064,000 | 0.99% | ||
| 22 | FMR LLC | 1,589,679 | 221,219,000 | 0.97% | ||
| 23 | JANUS HENDERSON INVESTORS US LLC | 1,548,300 | 215,461,000 | 0.94% | ||
| 24 | WESTWOOD HOLDINGS GROUP INC | 1,515,403 | 210,883,000 | 0.92% | ||
| 25 | NORGES BANK | 1,511,639 | 210,359,000 | 0.92% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 1,384,990 | 192,475,000 | 0.84% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 1,305,913 | 181,730,000 | 0.79% | ||
| 28 | AMERIPRISE FINANCIAL INC | 1,292,718 | 179,894,000 | 0.79% | ||
| 29 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,280,701 | 178,222,000 | 0.78% | ||
| 30 | Neuberger Berman Group LLC | 1,120,768 | 155,966,000 | 0.68% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 1,115,485 | 155,230,000 | 0.68% | ||
| 32 | Mawer Investment Management Ltd. | 1,022,939 | 149,198,000 | 0.65% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,071,850 | 149,159,000 | 0.65% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,017,615 | 141,611,000 | 0.62% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 1,007,964 | 140,267,000 | 0.61% | ||
| 36 | 1832 Asset Management L.P. | 990,742 | 137,739,000 | 0.60% | ||
| 37 | AMUNDI ASSET MANAGEMENT US, INC. | 956,515 | 133,109,000 | 0.58% | ||
| 38 | Findlay Park Partners LLP | 926,719 | 128,962,000 | 0.56% | ||
| 39 | JARISLOWSKY, FRASER Ltd | 913,710 | 127,151,000 | 0.56% | ||
| 40 | Legal & General Group Plc | 853,149 | 118,786,000 | 0.52% | ||
| 41 | SCHRODER INVESTMENT MANAGEMENT GROUP | 853,085 | 118,716,000 | 0.52% | ||
| 42 | THOMASPARTNERS, INC. | 846,261 | 117,765,000 | 0.51% | ||
| 43 | SIRIOS CAPITAL MANAGEMENT L P | 845,303 | 117,632,000 | 0.51% | ||
| 44 | Burgundy Asset Management Ltd. | 788,688 | 109,754,000 | 0.48% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 777,953 | 108,260,000 | 0.47% | ||
| 46 | ROYAL BANK OF CANADA | 756,807 | 105,316,000 | 0.46% | ||
| 47 | Sentry Investments Corp. | 756,700 | 105,302,000 | 0.46% | ||
| 48 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 755,990 | 105,203,000 | 0.46% | ||
| 49 | BlackRock Finance, Inc. | 738,340 | 102,747,000 | 0.45% | ||
| 50 | MORGAN STANLEY | 731,268 | 101,764,000 | 0.44% |
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.
