| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,284,147 | 1,605,020,000 | 8.23% | ||
| 2 | VANGUARD GROUP INC | 15,170,601 | 1,262,649,000 | 6.47% | ||
| 3 | First Eagle Investment Management, LLC | 12,724,728 | 1,059,079,000 | 5.43% | ||
| 4 | STATE STREET CORP | 9,627,413 | 801,295,000 | 4.11% | ||
| 5 | FIDUCIARY MANAGEMENT INC /WI/ | 7,642,750 | 636,106,000 | 3.26% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 6,434,281 | 535,525,000 | 2.75% | ||
| 7 | Boston Partners | 6,367,690 | 529,983,000 | 2.72% | ||
| 8 | Bank of New York Mellon Corp | 5,776,010 | 480,737,000 | 2.46% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 5,120,862 | 426,209,000 | 2.19% | ||
| 10 | PZENA INVESTMENT MANAGEMENT LLC | 4,660,163 | 387,865,000 | 1.99% | ||
| 11 | Longview Partners (Guernsey) LTD | 4,550,626 | 378,749,000 | 1.94% | ||
| 12 | FIL Ltd | 4,050,504 | 337,124,000 | 1.73% | ||
| 13 | BlackRock Fund Advisors | 3,660,596 | 304,671,000 | 1.56% | ||
| 14 | MACKENZIE FINANCIAL CORP | 3,604,921 | 300,038,000 | 1.54% | ||
| 15 | NORTHERN TRUST CORP | 3,248,743 | 270,393,000 | 1.39% | ||
| 16 | JENSEN INVESTMENT MANAGEMENT INC | 3,190,927 | 265,581,000 | 1.36% | ||
| 17 | Invesco Ltd. | 3,063,797 | 254,999,000 | 1.31% | ||
| 18 | JANUS HENDERSON INVESTORS US LLC | 2,708,972 | 225,467,000 | 1.16% | ||
| 19 | RUANE, CUNNIFF & GOLDFARB INC | 2,686,613 | 223,607,000 | 1.15% | ||
| 20 | Capital Research Global Investors | 2,600,000 | 216,398,000 | 1.11% | ||
| 21 | Sanders Capital, LLC | 2,588,904 | 215,474,000 | 1.10% | ||
| 22 | Sterling Capital Management LLC | 2,510,951 | 208,986,000 | 1.07% | ||
| 23 | NORGES BANK | 2,455,168 | 204,343,000 | 1.05% | ||
| 24 | FMR LLC | 2,351,838 | 195,744,000 | 1.00% | ||
| 25 | Artisan Partners Limited Partnership | 2,058,872 | 171,360,000 | 0.88% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 2,029,274 | 168,569,000 | 0.86% | ||
| 27 | BlackRock Group LTD | 1,937,218 | 161,233,000 | 0.83% | ||
| 28 | GLENMEDE TRUST CO NA | 1,757,630 | 146,286,000 | 0.75% | ||
| 29 | THOMASPARTNERS, INC. | 1,672,711 | 139,220,000 | 0.71% | ||
| 30 | COOKE & BIELER LP | 1,615,570 | 134,464,000 | 0.69% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 1,588,113 | 132,178,000 | 0.68% | ||
| 32 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,501,568 | 124,976,000 | 0.64% | ||
| 33 | AGF INVESTMENTS INC. | 1,491,128 | 123,994,000 | 0.64% | ||
| 34 | BlackRock Investment Management, LLC | 1,422,437 | 118,389,000 | 0.61% | ||
| 35 | 1832 Asset Management L.P. | 853,450 | 117,757,000 | 0.60% | ||
| 36 | Coho Partners, Ltd. | 1,397,039 | 116,276,000 | 0.60% | ||
| 37 | INSTITUTIONAL CAPITAL LLC | 1,394,204 | 116,039,000 | 0.59% | ||
| 38 | River Road Asset Management, LLC | 1,385,170 | 115,288,000 | 0.59% | ||
| 39 | MARATHON ASSET MANAGEMENT LLP | 1,299,543 | 108,742,000 | 0.56% | ||
| 40 | ARIEL INVESTMENTS, LLC | 1,266,812 | 105,437,000 | 0.54% | ||
| 41 | BLACKROCK ADVISORS LLC | 1,248,377 | 103,902,000 | 0.53% | ||
| 42 | WELLS FARGO & COMPANY/MN | 1,229,258 | 102,311,000 | 0.52% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 1,224,951 | 101,952,000 | 0.52% | ||
| 44 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,212,285 | 101,008,000 | 0.52% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,211,052 | 100,796,000 | 0.52% | ||
| 46 | Sentry Investments Corp. | 1,096,490 | 91,261,000 | 0.47% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,093,166 | 90,985,000 | 0.47% | ||
| 48 | CANADA LIFE ASSURANCE Co | 1,087,626 | 90,424,000 | 0.46% | ||
| 49 | Legal & General Group Plc | 1,085,484 | 90,346,000 | 0.46% | ||
| 50 | DEUTSCHE BANK AG\ | 1,065,103 | 88,642,000 | 0.45% |
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.