| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,104,411 | 1,445,441,000 | 8.13% | ||
| 2 | VANGUARD GROUP INC | 14,403,412 | 1,089,762,000 | 6.13% | ||
| 3 | First Eagle Investment Management, LLC | 12,605,718 | 953,749,000 | 5.36% | ||
| 4 | STATE STREET CORP | 9,745,740 | 737,368,000 | 4.15% | ||
| 5 | FIDUCIARY MANAGEMENT INC /WI/ | 8,372,841 | 633,489,000 | 3.56% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 6,515,696 | 492,978,000 | 2.77% | ||
| 7 | PZENA INVESTMENT MANAGEMENT LLC | 5,600,639 | 423,744,000 | 2.38% | ||
| 8 | Bank of New York Mellon Corp | 5,410,982 | 409,395,000 | 2.30% | ||
| 9 | Boston Partners | 5,349,245 | 404,724,000 | 2.28% | ||
| 10 | INSTITUTIONAL CAPITAL LLC | 5,159,457 | 390,365,000 | 2.19% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 4,941,763 | 373,894,000 | 2.10% | ||
| 12 | Longview Partners (Guernsey) LTD | 4,660,738 | 352,631,000 | 1.98% | ||
| 13 | FIL Ltd | 4,048,066 | 306,277,000 | 1.72% | ||
| 14 | NORGES BANK | 3,856,209 | 291,760,000 | 1.64% | ||
| 15 | BlackRock Fund Advisors | 3,774,052 | 285,545,000 | 1.61% | ||
| 16 | MACKENZIE FINANCIAL CORP | 3,754,372 | 284,056,000 | 1.60% | ||
| 17 | NORTHERN TRUST CORP | 3,275,739 | 247,841,000 | 1.39% | ||
| 18 | JENSEN INVESTMENT MANAGEMENT INC | 3,155,537 | 238,748,000 | 1.34% | ||
| 19 | Invesco Ltd. | 3,028,617 | 229,145,000 | 1.29% | ||
| 20 | Sterling Capital Management LLC | 2,886,614 | 218,401,000 | 1.23% | ||
| 21 | RUANE, CUNNIFF & GOLDFARB INC | 2,788,079 | 210,946,000 | 1.19% | ||
| 22 | JANUS HENDERSON INVESTORS US LLC | 2,603,529 | 196,983,000 | 1.11% | ||
| 23 | Capital Research Global Investors | 2,600,000 | 196,716,000 | 1.11% | ||
| 24 | Sanders Capital, LLC | 2,589,404 | 195,914,000 | 1.10% | ||
| 25 | FMR LLC | 2,430,053 | 183,857,000 | 1.03% | ||
| 26 | Artisan Partners Limited Partnership | 2,401,592 | 181,704,000 | 1.02% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 1,925,537 | 145,383,000 | 0.82% | ||
| 28 | BlackRock Group LTD | 1,867,269 | 141,279,000 | 0.79% | ||
| 29 | GLENMEDE TRUST CO NA | 1,710,987 | 129,452,000 | 0.73% | ||
| 30 | COOKE & BIELER LP | 1,694,882 | 128,235,000 | 0.72% | ||
| 31 | THOMASPARTNERS, INC. | 1,642,602 | 124,279,000 | 0.70% | ||
| 32 | River Road Asset Management, LLC | 1,597,382 | 120,858,000 | 0.68% | ||
| 33 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,546,577 | 117,014,000 | 0.66% | ||
| 34 | ARIEL INVESTMENTS, LLC | 1,453,560 | 109,976,000 | 0.62% | ||
| 35 | AXA S.A. | 1,414,286 | 107,005,000 | 0.60% | ||
| 36 | AGF INVESTMENTS INC. | 1,396,103 | 105,656,000 | 0.59% | ||
| 37 | MARATHON ASSET MANAGEMENT LLP | 1,350,752 | 102,794,000 | 0.58% | ||
| 38 | Coho Partners, Ltd. | 1,350,007 | 102,142,000 | 0.57% | ||
| 39 | WELLS FARGO & COMPANY/MN | 1,311,143 | 99,201,000 | 0.56% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,299,068 | 98,287,000 | 0.55% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 1,268,413 | 95,968,000 | 0.54% | ||
| 42 | Perkins Investment Management, LLC | 1,137,480 | 86,062,000 | 0.48% | ||
| 43 | GOLDMAN SACHS GROUP INC | 1,125,923 | 85,187,000 | 0.48% | ||
| 44 | DEUTSCHE BANK AG\ | 1,119,903 | 84,728,000 | 0.48% | ||
| 45 | Sentry Investments Corp. | 1,088,890 | 82,385,000 | 0.46% | ||
| 46 | Legal & General Group Plc | 1,069,507 | 80,925,000 | 0.45% | ||
| 47 | CANADA LIFE ASSURANCE Co | 1,063,203 | 80,469,000 | 0.45% | ||
| 48 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,038,200 | 78,550,000 | 0.44% | ||
| 49 | HL FINANCIAL SERVICES LLC | 984,481 | 74,486,000 | 0.42% | ||
| 50 | Neuberger Berman Group LLC | 970,682 | 73,442,000 | 0.41% |
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.
