| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,187,218 | 1,295,295,000 | 7.86% | ||
| 2 | VANGUARD GROUP INC | 12,830,011 | 913,754,000 | 5.54% | ||
| 3 | STATE STREET CORP | 9,728,645 | 692,884,000 | 4.20% | ||
| 4 | First Eagle Investment Management, LLC | 9,525,334 | 678,394,000 | 4.12% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 8,790,327 | 626,047,000 | 3.80% | ||
| 6 | PZENA INVESTMENT MANAGEMENT LLC | 6,558,083 | 467,067,000 | 2.83% | ||
| 7 | Bank of New York Mellon Corp | 5,781,956 | 411,792,000 | 2.50% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 5,272,215 | 375,486,000 | 2.28% | ||
| 9 | HARRIS ASSOCIATES L P | 4,812,513 | 342,747,000 | 2.08% | ||
| 10 | NORGES BANK | 4,760,458 | 339,040,000 | 2.06% | ||
| 11 | BB&T SECURITIES, LLC | 476,002 | 339,008,000 | 2.06% | ||
| 12 | Longview Partners (Guernsey) LTD | 4,754,354 | 338,605,000 | 2.05% | ||
| 13 | Boston Partners | 4,692,777 | 334,220,000 | 2.03% | ||
| 14 | JPMORGAN CHASE & CO | 4,481,670 | 319,184,000 | 1.94% | ||
| 15 | Artisan Partners Limited Partnership | 3,852,447 | 274,371,000 | 1.66% | ||
| 16 | MACKENZIE FINANCIAL CORP | 3,670,988 | 261,448,000 | 1.59% | ||
| 17 | NORTHERN TRUST CORP | 3,639,564 | 259,210,000 | 1.57% | ||
| 18 | FIDUCIARY MANAGEMENT INC /WI/ | 3,472,880 | 247,339,000 | 1.50% | ||
| 19 | JENSEN INVESTMENT MANAGEMENT INC | 3,289,027 | 234,245,000 | 1.42% | ||
| 20 | BlackRock Fund Advisors | 3,200,064 | 227,909,000 | 1.38% | ||
| 21 | FMR LLC | 3,061,438 | 218,035,000 | 1.32% | ||
| 22 | Sterling Capital Management LLC | 2,984,636 | 212,566,000 | 1.29% | ||
| 23 | RUANE, CUNNIFF & GOLDFARB INC | 2,882,820 | 205,314,000 | 1.25% | ||
| 24 | Sanders Capital, LLC | 2,882,104 | 205,263,000 | 1.25% | ||
| 25 | Neuberger Berman Group LLC | 2,768,262 | 197,156,000 | 1.20% | ||
| 26 | JANUS HENDERSON INVESTORS US LLC | 2,348,220 | 167,233,000 | 1.01% | ||
| 27 | BlackRock Group LTD | 2,297,662 | 163,640,000 | 0.99% | ||
| 28 | FIL Ltd | 2,178,972 | 155,186,000 | 0.94% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 1,851,199 | 131,762,000 | 0.80% | ||
| 30 | Invesco Ltd. | 1,645,648 | 117,204,000 | 0.71% | ||
| 31 | COOKE & BIELER LP | 1,594,603 | 113,567,000 | 0.69% | ||
| 32 | BESSEMER GROUP INC | 1,509,900 | 107,535,000 | 0.65% | ||
| 33 | WELLS FARGO & COMPANY/MN | 1,433,877 | 102,120,000 | 0.62% | ||
| 34 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,365,168 | 97,227,000 | 0.59% | ||
| 35 | BlackRock Finance, Inc. | 1,294,464 | 92,191,000 | 0.56% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 1,282,794 | 91,361,000 | 0.55% | ||
| 37 | THOMASPARTNERS, INC. | 1,216,955 | 86,672,000 | 0.53% | ||
| 38 | ARIEL INVESTMENTS, LLC | 1,177,844 | 83,886,000 | 0.51% | ||
| 39 | Perkins Investment Management, LLC | 1,176,318 | 83,777,000 | 0.51% | ||
| 40 | CANADA LIFE ASSURANCE Co | 1,141,597 | 81,026,000 | 0.49% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,124,480 | 80,085,000 | 0.49% | ||
| 42 | LOOMIS SAYLES & CO L P | 1,121,988 | 79,909,000 | 0.48% | ||
| 43 | Legal & General Group Plc | 1,115,802 | 79,468,000 | 0.48% | ||
| 44 | CRAWFORD INVESTMENT COUNSEL INC | 1,086,015 | 77,346,000 | 0.47% | ||
| 45 | MARATHON ASSET MANAGEMENT LLP | 1,071,206 | 76,777,000 | 0.47% | ||
| 46 | FIRST MANHATTAN CO. LLC. | 1,072,033 | 76,350,000 | 0.46% | ||
| 47 | EAGLE ASSET MANAGEMENT INC | 1,031,007 | 73,428,000 | 0.45% | ||
| 48 | NORDEA INVESTMENT MANAGEMENT AB | 997,554 | 71,046,000 | 0.43% | ||
| 49 | BloombergSen Inc. | 978,539 | 69,692,000 | 0.42% | ||
| 50 | AGF INVESTMENTS INC. | 898,448 | 64,008,000 | 0.39% |
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.
