| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,596,703 | 1,159,623,000 | 7.38% | ||
| 2 | VANGUARD GROUP INC | 14,172,064 | 933,939,000 | 5.95% | ||
| 3 | First Eagle Investment Management, LLC | 12,730,389 | 838,933,000 | 5.34% | ||
| 4 | STATE STREET CORP | 9,560,721 | 630,049,000 | 4.01% | ||
| 5 | FIDUCIARY MANAGEMENT INC /WI/ | 8,810,856 | 580,635,000 | 3.70% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 6,461,913 | 425,840,000 | 2.71% | ||
| 7 | INSTITUTIONAL CAPITAL LLC | 5,946,228 | 391,856,000 | 2.50% | ||
| 8 | PZENA INVESTMENT MANAGEMENT LLC | 5,933,010 | 390,985,000 | 2.49% | ||
| 9 | Boston Partners | 5,379,606 | 354,516,000 | 2.26% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 4,699,149 | 309,674,000 | 1.97% | ||
| 11 | Longview Partners (Guernsey) LTD | 4,623,528 | 304,690,000 | 1.94% | ||
| 12 | NORGES BANK | 4,201,185 | 276,858,000 | 1.76% | ||
| 13 | FIL Ltd | 3,907,529 | 257,506,000 | 1.64% | ||
| 14 | MACKENZIE FINANCIAL CORP | 3,833,072 | 252,599,000 | 1.61% | ||
| 15 | BlackRock Fund Advisors | 3,624,979 | 238,886,000 | 1.52% | ||
| 16 | Bank of New York Mellon Corp | 3,477,728 | 229,183,000 | 1.46% | ||
| 17 | NORTHERN TRUST CORP | 3,467,055 | 228,479,000 | 1.45% | ||
| 18 | JENSEN INVESTMENT MANAGEMENT INC | 3,145,717 | 207,303,000 | 1.32% | ||
| 19 | Invesco Ltd. | 3,078,931 | 202,902,000 | 1.29% | ||
| 20 | Sterling Capital Management LLC | 2,972,757 | 195,905,000 | 1.25% | ||
| 21 | RUANE, CUNNIFF & GOLDFARB INC | 2,828,039 | 186,368,000 | 1.19% | ||
| 22 | Artisan Partners Limited Partnership | 2,770,572 | 182,581,000 | 1.16% | ||
| 23 | Sanders Capital, LLC | 2,666,004 | 175,690,000 | 1.12% | ||
| 24 | Capital Research Global Investors | 2,600,000 | 171,340,000 | 1.09% | ||
| 25 | JANUS HENDERSON INVESTORS US LLC | 2,453,085 | 161,659,000 | 1.03% | ||
| 26 | FMR LLC | 2,433,807 | 160,387,000 | 1.02% | ||
| 27 | Capital World Investors | 2,320,000 | 152,888,000 | 0.97% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 1,891,467 | 124,397,000 | 0.79% | ||
| 29 | River Road Asset Management, LLC | 1,873,137 | 123,440,000 | 0.79% | ||
| 30 | JPMORGAN CHASE & CO | 1,872,122 | 123,373,000 | 0.79% | ||
| 31 | BlackRock Group LTD | 1,812,491 | 119,444,000 | 0.76% | ||
| 32 | COOKE & BIELER LP | 1,730,653 | 114,050,000 | 0.73% | ||
| 33 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,722,771 | 113,531,000 | 0.72% | ||
| 34 | HARRIS ASSOCIATES L P | 1,629,500 | 107,385,000 | 0.68% | ||
| 35 | THOMASPARTNERS, INC. | 1,594,539 | 105,080,000 | 0.67% | ||
| 36 | AXA S.A. | 1,517,605 | 100,011,000 | 0.64% | ||
| 37 | GLENMEDE TRUST CO NA | 1,488,528 | 98,092,000 | 0.62% | ||
| 38 | ARIEL INVESTMENTS, LLC | 1,444,694 | 95,205,000 | 0.61% | ||
| 39 | Neuberger Berman Group LLC | 1,439,679 | 94,875,000 | 0.60% | ||
| 40 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,411,944 | 93,047,000 | 0.59% | ||
| 41 | AGF INVESTMENTS INC. | 1,323,696 | 87,632,000 | 0.56% | ||
| 42 | Coho Partners, Ltd. | 1,329,594 | 87,620,000 | 0.56% | ||
| 43 | MARATHON ASSET MANAGEMENT LLP | 1,296,076 | 86,000,000 | 0.55% | ||
| 44 | WELLS FARGO & COMPANY/MN | 1,259,396 | 82,993,000 | 0.53% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,205,550 | 79,446,000 | 0.51% | ||
| 46 | Perkins Investment Management, LLC | 1,176,616 | 77,429,000 | 0.49% | ||
| 47 | WINTON GROUP Ltd | 1,116,537 | 73,580,000 | 0.47% | ||
| 48 | Legal & General Group Plc | 1,058,688 | 69,766,000 | 0.44% | ||
| 49 | Sentry Investments Corp. | 1,022,790 | 67,402,000 | 0.43% | ||
| 50 | CANADA LIFE ASSURANCE Co | 1,004,677 | 66,357,000 | 0.42% |
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.
