| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,086,283 | 1,245,421,000 | 7.81% | ||
| 2 | VANGUARD GROUP INC | 13,398,360 | 922,610,000 | 5.79% | ||
| 3 | First Eagle Investment Management, LLC | 10,359,701 | 713,369,000 | 4.47% | ||
| 4 | STATE STREET CORP | 9,995,661 | 688,308,000 | 4.32% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 7,619,125 | 524,653,000 | 3.29% | ||
| 6 | FIDUCIARY MANAGEMENT INC /WI/ | 7,296,315 | 502,424,000 | 3.15% | ||
| 7 | PZENA INVESTMENT MANAGEMENT LLC | 6,334,510 | 436,194,000 | 2.74% | ||
| 8 | Bank of New York Mellon Corp | 5,693,170 | 392,032,000 | 2.46% | ||
| 9 | HARRIS ASSOCIATES L P | 5,209,790 | 358,746,000 | 2.25% | ||
| 10 | BB&T SECURITIES, LLC | 497,725 | 342,733,000 | 2.15% | ||
| 11 | JPMORGAN CHASE & CO | 4,947,849 | 340,711,000 | 2.14% | ||
| 12 | Boston Partners | 4,853,255 | 334,195,000 | 2.10% | ||
| 13 | NORGES BANK | 4,760,458 | 327,806,000 | 2.06% | ||
| 14 | Longview Partners (Guernsey) LTD | 4,691,692 | 323,070,000 | 2.03% | ||
| 15 | Artisan Partners Limited Partnership | 3,720,198 | 256,173,000 | 1.61% | ||
| 16 | NORTHERN TRUST CORP | 3,602,321 | 248,056,000 | 1.56% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 3,518,110 | 242,257,000 | 1.52% | ||
| 18 | BlackRock Fund Advisors | 3,285,287 | 226,225,000 | 1.42% | ||
| 19 | MACKENZIE FINANCIAL CORP | 3,241,519 | 223,211,000 | 1.40% | ||
| 20 | JENSEN INVESTMENT MANAGEMENT INC | 3,184,839 | 219,308,000 | 1.38% | ||
| 21 | FMR LLC | 3,048,486 | 209,919,000 | 1.32% | ||
| 22 | Sanders Capital, LLC | 2,882,104 | 198,462,000 | 1.24% | ||
| 23 | RUANE, CUNNIFF & GOLDFARB INC | 2,868,999 | 197,559,000 | 1.24% | ||
| 24 | Neuberger Berman Group LLC | 2,594,526 | 178,659,000 | 1.12% | ||
| 25 | Sterling Capital Management LLC | 2,263,388 | 155,857,000 | 0.98% | ||
| 26 | BlackRock Group LTD | 1,992,829 | 137,226,000 | 0.86% | ||
| 27 | Invesco Ltd. | 1,883,582 | 129,703,000 | 0.81% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 1,803,624 | 124,036,000 | 0.78% | ||
| 29 | JANUS HENDERSON INVESTORS US LLC | 1,781,375 | 122,666,000 | 0.77% | ||
| 30 | INSTITUTIONAL CAPITAL LLC | 1,740,973 | 119,883,000 | 0.75% | ||
| 31 | COOKE & BIELER LP | 1,698,114 | 116,932,000 | 0.73% | ||
| 32 | BESSEMER GROUP INC | 1,593,436 | 109,725,000 | 0.69% | ||
| 33 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,503,500 | 103,531,000 | 0.65% | ||
| 34 | FIL Ltd | 1,486,998 | 102,395,000 | 0.64% | ||
| 35 | WELLS FARGO & COMPANY/MN | 1,419,889 | 97,775,000 | 0.61% | ||
| 36 | THOMASPARTNERS, INC. | 1,303,253 | 89,742,000 | 0.56% | ||
| 37 | CANADA LIFE ASSURANCE Co | 1,254,847 | 86,667,000 | 0.54% | ||
| 38 | ARIEL INVESTMENTS, LLC | 1,207,047 | 83,117,000 | 0.52% | ||
| 39 | Perkins Investment Management, LLC | 1,184,154 | 81,541,000 | 0.51% | ||
| 40 | EAGLE ASSET MANAGEMENT INC | 1,141,168 | 78,580,000 | 0.49% | ||
| 41 | MARATHON ASSET MANAGEMENT LLP | 1,115,768 | 77,323,000 | 0.49% | ||
| 42 | CRAWFORD INVESTMENT COUNSEL INC | 1,099,597 | 75,718,000 | 0.47% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,092,180 | 75,208,000 | 0.47% | ||
| 44 | Legal & General Group Plc | 1,091,348 | 75,152,000 | 0.47% | ||
| 45 | NORDEA INVESTMENT MANAGEMENT AB | 1,084,164 | 74,656,000 | 0.47% | ||
| 46 | FIRST MANHATTAN CO. LLC. | 1,074,223 | 73,970,000 | 0.46% | ||
| 47 | LOOMIS SAYLES & CO L P | 1,060,188 | 73,005,000 | 0.46% | ||
| 48 | AGF INVESTMENTS INC. | 1,025,649 | 70,714,000 | 0.44% | ||
| 49 | BlackRock Finance, Inc. | 1,019,907 | 70,231,000 | 0.44% | ||
| 50 | Coho Partners, Ltd. | 1,014,057 | 69,828,000 | 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.