| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,334,242 | 1,342,883,727 | 7.25% | ||
| 2 | VANGUARD GROUP INC | 13,787,761 | 1,068,138,000 | 5.77% | ||
| 3 | First Eagle Investment Management, LLC | 10,557,093 | 817,858,000 | 4.41% | ||
| 4 | STATE STREET CORP | 10,492,335 | 812,841,000 | 4.39% | ||
| 5 | FIDUCIARY MANAGEMENT INC /WI/ | 7,482,245 | 579,650,000 | 3.13% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 6,524,315 | 505,439,000 | 2.73% | ||
| 7 | PZENA INVESTMENT MANAGEMENT LLC | 6,104,146 | 472,888,000 | 2.55% | ||
| 8 | Bank of New York Mellon Corp | 5,559,362 | 430,683,000 | 2.32% | ||
| 9 | HARRIS ASSOCIATES L P | 5,232,303 | 405,346,000 | 2.19% | ||
| 10 | JPMORGAN CHASE & CO | 5,186,081 | 401,765,000 | 2.17% | ||
| 11 | BB&T SECURITIES, LLC | 512,754 | 397,230,000 | 2.14% | ||
| 12 | Boston Partners | 5,028,509 | 389,559,000 | 2.10% | ||
| 13 | Longview Partners (Guernsey) LTD | 4,649,581 | 360,203,000 | 1.94% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 4,199,375 | 325,325,582 | 1.76% | ||
| 15 | NORGES BANK | 4,090,458 | 316,887,000 | 1.71% | ||
| 16 | NORTHERN TRUST CORP | 3,819,081 | 295,865,000 | 1.60% | ||
| 17 | INSTITUTIONAL CAPITAL LLC | 3,569,797 | 276,552,000 | 1.49% | ||
| 18 | Artisan Partners Limited Partnership | 3,542,374 | 274,428,000 | 1.48% | ||
| 19 | BlackRock Fund Advisors | 3,464,970 | 268,431,000 | 1.45% | ||
| 20 | FMR LLC | 3,326,878 | 257,732,000 | 1.39% | ||
| 21 | MACKENZIE FINANCIAL CORP | 3,157,900 | 244,643,000 | 1.32% | ||
| 22 | JENSEN INVESTMENT MANAGEMENT INC | 3,122,387 | 241,891,000 | 1.31% | ||
| 23 | Neuberger Berman Group LLC | 2,962,577 | 229,509,000 | 1.24% | ||
| 24 | Sterling Capital Management LLC | 2,914,872 | 225,815,000 | 1.22% | ||
| 25 | Sanders Capital, LLC | 2,890,604 | 223,935,000 | 1.21% | ||
| 26 | RUANE, CUNNIFF & GOLDFARB INC | 2,874,082 | 222,655,000 | 1.20% | ||
| 27 | Capital World Investors | 2,320,000 | 168,896,000 | 0.91% | ||
| 28 | Invesco Ltd. | 2,088,086 | 161,764,000 | 0.87% | ||
| 29 | BlackRock Group LTD | 1,852,821 | 143,539,000 | 0.77% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 1,847,072 | 142,903,000 | 0.77% | ||
| 31 | BESSEMER GROUP INC | 1,781,736 | 138,032,000 | 0.75% | ||
| 32 | COOKE & BIELER LP | 1,681,234 | 130,245,000 | 0.70% | ||
| 33 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,566,179 | 121,332,000 | 0.65% | ||
| 34 | JANUS HENDERSON INVESTORS US LLC | 1,563,920 | 121,156,000 | 0.65% | ||
| 35 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,514,344 | 117,316,000 | 0.63% | ||
| 36 | WELLS FARGO & COMPANY/MN | 1,475,131 | 114,278,000 | 0.62% | ||
| 37 | River Road Asset Management, LLC | 1,467,186 | 113,663,000 | 0.61% | ||
| 38 | Perkins Investment Management, LLC | 1,451,492 | 112,447,000 | 0.61% | ||
| 39 | THOMASPARTNERS, INC. | 1,409,030 | 109,157,000 | 0.59% | ||
| 40 | CANADA LIFE ASSURANCE Co | 1,279,704 | 98,976,000 | 0.53% | ||
| 41 | FIL Ltd | 1,230,907 | 95,359,000 | 0.51% | ||
| 42 | ARIEL INVESTMENTS, LLC | 1,202,590 | 93,165,000 | 0.50% | ||
| 43 | FIRST MANHATTAN CO. LLC. | 1,130,578 | 87,585,000 | 0.47% | ||
| 44 | RUSSELL FRANK CO/ | 1,120,348 | 86,960,000 | 0.47% | ||
| 45 | MARATHON ASSET MANAGEMENT LLP | 1,109,226 | 86,444,000 | 0.47% | ||
| 46 | EAGLE ASSET MANAGEMENT INC | 1,101,485 | 85,332,000 | 0.46% | ||
| 47 | CRAWFORD INVESTMENT COUNSEL INC | 1,089,649 | 84,415,000 | 0.46% | ||
| 48 | Coho Partners, Ltd. | 1,080,789 | 83,729,000 | 0.45% | ||
| 49 | NORDEA INVESTMENT MANAGEMENT AB | 1,080,285 | 83,690,000 | 0.45% | ||
| 50 | AGF INVESTMENTS INC. | 1,059,099 | 81,981,000 | 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.
