| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,740,886 | 713,431,000 | 8.07% | ||
| 2 | HARRIS ASSOCIATES L P | 6,422,623 | 524,215,000 | 5.93% | ||
| 3 | VANGUARD GROUP INC | 6,185,515 | 504,862,000 | 5.71% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 4,787,658 | 390,768,000 | 4.42% | ||
| 5 | FMR LLC | 4,723,655 | 385,544,000 | 4.36% | ||
| 6 | JPMORGAN CHASE & CO | 4,479,523 | 365,617,000 | 4.13% | ||
| 7 | PZENA INVESTMENT MANAGEMENT LLC | 3,624,742 | 295,851,000 | 3.34% | ||
| 8 | WELLS FARGO & COMPANY/MN | 3,389,757 | 276,672,000 | 3.13% | ||
| 9 | LSV ASSET MANAGEMENT | 3,267,124 | 266,662,000 | 3.01% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,959,861 | 241,584,000 | 2.73% | ||
| 11 | STATE STREET CORP | 2,410,535 | 196,743,000 | 2.22% | ||
| 12 | BLACKROCK ADVISORS LLC | 2,269,157 | 185,208,000 | 2.09% | ||
| 13 | Bank of New York Mellon Corp | 2,131,776 | 173,996,000 | 1.97% | ||
| 14 | Boston Partners | 2,104,538 | 171,772,000 | 1.94% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 1,812,128 | 147,906,000 | 1.67% | ||
| 16 | Beutel, Goodman & Co Ltd. | 1,584,375 | 142,934,000 | 1.62% | ||
| 17 | AMERIPRISE FINANCIAL INC | 1,495,996 | 122,103,000 | 1.38% | ||
| 18 | PUTNAM INVESTMENTS LLC | 1,439,049 | 117,455,000 | 1.33% | ||
| 19 | BlackRock Group LTD | 1,360,260 | 111,023,000 | 1.26% | ||
| 20 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,237,115 | 100,973,000 | 1.14% | ||
| 21 | Invesco Ltd. | 1,234,343 | 100,748,000 | 1.14% | ||
| 22 | Perkins Investment Management, LLC | 1,118,515 | 91,293,000 | 1.03% | ||
| 23 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,118,048 | 91,255,000 | 1.03% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 1,108,577 | 90,482,000 | 1.02% | ||
| 25 | NORTHERN TRUST CORP | 1,067,304 | 87,113,000 | 0.98% | ||
| 26 | GENERAL ELECTRIC CO | 1,046,682 | 85,430,000 | 0.97% | ||
| 27 | NORGES BANK | 985,770 | 80,458,000 | 0.91% | ||
| 28 | BlackRock Investment Management, LLC | 856,384 | 69,898,000 | 0.79% | ||
| 29 | BlackRock Fund Advisors | 816,668 | 66,656,000 | 0.75% | ||
| 30 | AXA S.A. | 811,770 | 66,257,000 | 0.75% | ||
| 31 | RS INVESTMENT MANAGEMENT CO LLC | 733,989 | 59,908,000 | 0.68% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 705,593 | 57,591,000 | 0.65% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 690,296 | 55,907,000 | 0.63% | ||
| 34 | State of New Jersey Common Pension Fund A | 680,000 | 55,502,000 | 0.63% | ||
| 35 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 676,850 | 55,244,497 | 0.62% | ||
| 36 | LYRICAL ASSET MANAGEMENT LP | 626,214 | 51,112,000 | 0.58% | ||
| 37 | SCOPUS ASSET MANAGEMENT, L.P. | 605,000 | 49,380,000 | 0.56% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 604,849 | 49,357,000 | 0.56% | ||
| 39 | COBALT CAPITAL MANAGEMENT, INC. | 581,116 | 47,431,000 | 0.54% | ||
| 40 | ASCEND CAPITAL, LLC | 558,760 | 45,607,000 | 0.52% | ||
| 41 | Legal & General Group Plc | 520,131 | 42,453,000 | 0.48% | ||
| 42 | STATE OF WISCONSIN INVESTMENT BOARD | 485,221 | 39,604,000 | 0.45% | ||
| 43 | Polar Capital LLP | 463,938 | 37,867,000 | 0.43% | ||
| 44 | SENTINEL ASSET MANAGEMENT, INC. | 460,600 | 37,594,000 | 0.43% | ||
| 45 | NEW AMSTERDAM PARTNERS LLC/NY | 460,454 | 37,582,000 | 0.42% | ||
| 46 | DEUTSCHE BANK AG\ | 436,360 | 35,613,000 | 0.40% | ||
| 47 | WEDGE CAPITAL MANAGEMENT L L P/NC | 432,843 | 35,329,000 | 0.40% | ||
| 48 | TODD ASSET MANAGEMENT LLC | 421,000 | 34,362,000 | 0.39% | ||
| 49 | TWO SIGMA ADVISERS, LP | 405,058 | 33,060,000 | 0.37% | ||
| 50 | HONEYWELL INTERNATIONAL INC | 402,569 | 32,858,000 | 0.37% |
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.
