| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YACKTMAN ASSET MANAGEMENT LP | 31,935,685 | 1,195,991,000 | 6.85% | ||
| 2 | STATE STREET CORP | 30,031,859 | 1,124,687,000 | 6.45% | ||
| 3 | VANGUARD GROUP INC | 29,277,700 | 1,096,450,000 | 6.28% | ||
| 4 | Bank of New York Mellon Corp | 27,448,304 | 1,027,941,000 | 5.89% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 15,482,259 | 579,811,000 | 3.32% | ||
| 6 | First Eagle Investment Management, LLC | 14,358,511 | 537,726,000 | 3.08% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,315,922 | 498,681,000 | 2.86% | ||
| 8 | LAZARD ASSET MANAGEMENT LLC | 11,676,115 | 437,268,000 | 2.51% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 10,626,395 | 397,958,000 | 2.28% | ||
| 10 | DAVIS SELECTED ADVISERS | 10,503,009 | 393,363,000 | 2.25% | ||
| 11 | BlackRock Fund Advisors | 8,430,264 | 315,713,000 | 1.81% | ||
| 12 | WELLS FARGO & COMPANY/MN | 8,415,167 | 315,149,000 | 1.81% | ||
| 13 | Invesco Ltd. | 8,271,820 | 309,780,000 | 1.78% | ||
| 14 | NORTHERN TRUST CORP | 8,182,222 | 306,424,000 | 1.76% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 8,084,849 | 302,778,000 | 1.74% | ||
| 16 | PARNASSUS INVESTMENTS, LLC | 6,735,296 | 252,237,000 | 1.45% | ||
| 17 | GENERATION INVESTMENT MANAGEMENT LLP | 6,182,382 | 231,530,000 | 1.33% | ||
| 18 | I.G. INVESTMENT MANAGEMENT, LTD. | 5,742,067 | 215,040,000 | 1.23% | ||
| 19 | NORGES BANK | 4,555,261 | 170,594,000 | 0.98% | ||
| 20 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,341,400 | 162,585,000 | 0.93% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 4,192,778 | 156,923,000 | 0.90% | ||
| 22 | Perkins Investment Management, LLC | 4,102,265 | 153,630,000 | 0.88% | ||
| 23 | BlackRock Group LTD | 4,041,572 | 151,357,000 | 0.87% | ||
| 24 | DIAMOND HILL CAPITAL MANAGEMENT INC | 3,972,684 | 148,777,000 | 0.85% | ||
| 25 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,799,800 | 142,303,000 | 0.82% | ||
| 26 | CANADA LIFE ASSURANCE Co | 3,787,574 | 141,390,000 | 0.81% | ||
| 27 | Fiera Capital Corp | 3,652,563 | 136,788,000 | 0.78% | ||
| 28 | Grantham, Mayo, Van Otterloo & Co. LLC | 3,612,895 | 135,303,000 | 0.78% | ||
| 29 | CREDIT SUISSE AG/ | 3,518,227 | 131,758,000 | 0.76% | ||
| 30 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,286,382 | 123,075,006 | 0.71% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 3,241,222 | 121,384,000 | 0.70% | ||
| 32 | GREEN VALLEY INVESTORS LLC | 2,900,000 | 108,605,000 | 0.62% | ||
| 33 | River Road Asset Management, LLC | 2,882,449 | 107,948,000 | 0.62% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,699,536 | 101,098,000 | 0.58% | ||
| 35 | Legal & General Group Plc | 2,609,654 | 97,732,000 | 0.56% | ||
| 36 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,598,649 | 97,319,000 | 0.56% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,572,377 | 96,336,000 | 0.55% | ||
| 38 | ANCHOR CAPITAL ADVISORS LLC | 2,362,100 | 88,461,000 | 0.51% | ||
| 39 | FMR LLC | 2,359,078 | 88,347,000 | 0.51% | ||
| 40 | AMERIPRISE FINANCIAL INC | 2,219,312 | 83,114,000 | 0.48% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 2,175,411 | 81,469,000 | 0.47% | ||
| 42 | Mondrian Investment Partners LTD | 2,159,400 | 80,870,000 | 0.46% | ||
| 43 | GOLDMAN SACHS GROUP INC | 2,131,957 | 79,842,000 | 0.46% | ||
| 44 | APG Asset Management N.V. | 1,992,610 | 74,623,000 | 0.43% | ||
| 45 | NUANCE INVESTMENTS, LLC | 1,942,370 | 72,742,000 | 0.42% | ||
| 46 | LORD, ABBETT & CO. LLC | 1,891,800 | 70,848,000 | 0.41% | ||
| 47 | BlackRock Finance, Inc. | 1,815,543 | 67,993,000 | 0.39% | ||
| 48 | MORGAN STANLEY | 1,768,080 | 66,212,000 | 0.38% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,716,818 | 64,295,000 | 0.37% | ||
| 50 | Coho Partners, Ltd. | 1,636,625 | 61,292,000 | 0.35% |
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.
