| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,169,100 | 1,319,076,659 | 7.50% | ||
| 2 | VANGUARD GROUP INC | 12,557,270 | 911,658,000 | 5.18% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 11,009,172 | 799,266,000 | 4.55% | ||
| 4 | STATE STREET CORP | 9,706,044 | 704,663,000 | 4.01% | ||
| 5 | First Eagle Investment Management, LLC | 9,149,336 | 664,242,000 | 3.78% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 7,171,562 | 520,655,000 | 2.96% | ||
| 7 | PZENA INVESTMENT MANAGEMENT LLC | 6,544,833 | 475,155,000 | 2.70% | ||
| 8 | JPMORGAN CHASE & CO | 4,845,354 | 351,774,000 | 2.00% | ||
| 9 | BB&T SECURITIES, LLC | 459,163 | 333,352,000 | 1.90% | ||
| 10 | HARRIS ASSOCIATES L P | 4,458,400 | 323,680,000 | 1.84% | ||
| 11 | CREDIT SUISSE AG/ | 4,432,831 | 321,823,000 | 1.83% | ||
| 12 | Boston Partners | 4,372,041 | 317,410,000 | 1.81% | ||
| 13 | NORGES BANK | 4,305,458 | 312,576,000 | 1.78% | ||
| 14 | Bank of New York Mellon Corp | 4,010,053 | 291,131,000 | 1.66% | ||
| 15 | Artisan Partners Limited Partnership | 3,966,065 | 287,936,000 | 1.64% | ||
| 16 | NORTHERN TRUST CORP | 3,879,092 | 281,622,000 | 1.60% | ||
| 17 | Westchester Capital Management, LLC | 3,464,586 | 251,736,000 | 1.43% | ||
| 18 | JENSEN INVESTMENT MANAGEMENT INC | 3,429,419 | 248,976,000 | 1.42% | ||
| 19 | FIL Ltd | 3,390,487 | 246,149,000 | 1.40% | ||
| 20 | BlackRock Fund Advisors | 3,077,330 | 223,414,000 | 1.27% | ||
| 21 | Sterling Capital Management LLC | 3,055,916 | 221,860,000 | 1.26% | ||
| 22 | FMR LLC | 3,017,057 | 219,037,000 | 1.25% | ||
| 23 | RUANE, CUNNIFF & GOLDFARB INC | 2,887,844 | 209,657,000 | 1.19% | ||
| 24 | Sanders Capital, LLC | 2,819,004 | 204,660,000 | 1.16% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 2,674,374 | 194,160,000 | 1.10% | ||
| 26 | Neuberger Berman Group LLC | 2,528,993 | 183,605,000 | 1.04% | ||
| 27 | MACKENZIE FINANCIAL CORP | 2,242,364 | 162,796,000 | 0.93% | ||
| 28 | WADDELL & REED FINANCIAL INC | 2,200,770 | 159,776,000 | 0.91% | ||
| 29 | DEUTSCHE BANK AG\ | 1,879,225 | 136,428,000 | 0.78% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 1,850,781 | 134,307,000 | 0.76% | ||
| 31 | JANUS HENDERSON INVESTORS US LLC | 1,806,456 | 131,148,000 | 0.75% | ||
| 32 | BlackRock Group LTD | 1,793,263 | 130,190,000 | 0.74% | ||
| 33 | Invesco Ltd. | 1,628,974 | 118,264,000 | 0.67% | ||
| 34 | MORGAN STANLEY | 1,620,728 | 117,664,000 | 0.67% | ||
| 35 | WELLS FARGO & COMPANY/MN | 1,464,841 | 106,347,000 | 0.60% | ||
| 36 | COOKE & BIELER LP | 1,444,663 | 104,883,000 | 0.60% | ||
| 37 | WESTPAC BANKING CORP | 1,425,149 | 103,465,816 | 0.59% | ||
| 38 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,424,401 | 103,412,000 | 0.59% | ||
| 39 | BESSEMER GROUP INC | 1,349,000 | 97,938,000 | 0.56% | ||
| 40 | CREDIT AGRICOLE S A | 1,301,419 | 94,484,000 | 0.54% | ||
| 41 | BARCLAYS PLC | 1,251,804 | 90,130,000 | 0.51% | ||
| 42 | ARIEL INVESTMENTS, LLC | 1,226,593 | 89,051,000 | 0.51% | ||
| 43 | D. E. Shaw & Co., Inc. | 1,182,241 | 85,830,000 | 0.49% | ||
| 44 | BlackRock Finance, Inc. | 1,137,752 | 82,601,000 | 0.47% | ||
| 45 | Legal & General Group Plc | 1,123,717 | 81,582,000 | 0.46% | ||
| 46 | BloombergSen Inc. | 986,119 | 79,019,000 | 0.45% | ||
| 47 | LOOMIS SAYLES & CO L P | 1,081,881 | 78,545,000 | 0.45% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 1,062,182 | 77,115,000 | 0.44% | ||
| 49 | MARATHON ASSET MANAGEMENT LLP | 1,056,141 | 77,072,000 | 0.44% | ||
| 50 | THOMASPARTNERS, INC. | 1,060,137 | 76,966,000 | 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.
