| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,433,993 | 1,651,889,000 | 8.55% | ||
| 2 | VANGUARD GROUP INC | 15,428,506 | 1,311,424,000 | 6.79% | ||
| 3 | First Eagle Investment Management, LLC | 12,829,057 | 1,090,470,000 | 5.64% | ||
| 4 | STATE STREET CORP | 6,814,295 | 579,260,000 | 3.00% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 6,439,534 | 547,360,000 | 2.83% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 5,774,441 | 490,827,485 | 2.54% | ||
| 7 | FIDUCIARY MANAGEMENT INC /WI/ | 5,664,595 | 481,491,000 | 2.49% | ||
| 8 | Bank of New York Mellon Corp | 5,193,737 | 441,467,000 | 2.28% | ||
| 9 | PZENA INVESTMENT MANAGEMENT LLC | 4,503,223 | 382,774,000 | 1.98% | ||
| 10 | MACKENZIE FINANCIAL CORP | 4,382,393 | 372,503,000 | 1.93% | ||
| 11 | Longview Partners (Guernsey) LTD | 4,084,811 | 347,209,000 | 1.80% | ||
| 12 | BlackRock Fund Advisors | 3,998,933 | 339,909,000 | 1.76% | ||
| 13 | JANUS HENDERSON INVESTORS US LLC | 3,809,995 | 323,849,000 | 1.68% | ||
| 14 | NORTHERN TRUST CORP | 3,235,821 | 275,045,000 | 1.42% | ||
| 15 | Boston Partners | 3,232,716 | 274,780,000 | 1.42% | ||
| 16 | JENSEN INVESTMENT MANAGEMENT INC | 3,145,920 | 267,403,000 | 1.38% | ||
| 17 | FIL Ltd | 3,084,086 | 262,147,000 | 1.36% | ||
| 18 | FMR LLC | 2,896,860 | 246,234,000 | 1.27% | ||
| 19 | Capital Research Global Investors | 2,805,890 | 238,501,000 | 1.23% | ||
| 20 | Invesco Ltd. | 2,687,784 | 228,462,000 | 1.18% | ||
| 21 | Sanders Capital, LLC | 2,590,742 | 220,213,000 | 1.14% | ||
| 22 | RUANE, CUNNIFF & GOLDFARB INC | 2,249,451 | 191,203,000 | 0.99% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 2,165,405 | 183,783,000 | 0.95% | ||
| 24 | Sterling Capital Management LLC | 2,036,526 | 173,105,000 | 0.90% | ||
| 25 | BlackRock Group LTD | 2,007,907 | 170,672,000 | 0.88% | ||
| 26 | NORGES BANK | 2,075,411 | 168,491,000 | 0.87% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 1,969,969 | 167,447,000 | 0.87% | ||
| 28 | GLENMEDE TRUST CO NA | 1,859,023 | 158,015,000 | 0.82% | ||
| 29 | THOMASPARTNERS, INC. | 1,842,943 | 156,650,000 | 0.81% | ||
| 30 | Artisan Partners Limited Partnership | 1,734,243 | 147,411,000 | 0.76% | ||
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,694,839 | 144,062,000 | 0.75% | ||
| 32 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,685,220 | 143,244,000 | 0.74% | ||
| 33 | AGF INVESTMENTS INC. | 1,635,703 | 138,979,000 | 0.72% | ||
| 34 | Coho Partners, Ltd. | 1,566,749 | 133,174,000 | 0.69% | ||
| 35 | BlackRock Investment Management, LLC | 1,530,791 | 130,117,000 | 0.67% | ||
| 36 | COOKE & BIELER LP | 1,426,172 | 121,225,000 | 0.63% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 1,370,501 | 116,493,000 | 0.60% | ||
| 38 | MARATHON ASSET MANAGEMENT LLP | 1,268,401 | 108,469,000 | 0.56% | ||
| 39 | WELLS FARGO & COMPANY/MN | 1,236,295 | 105,086,000 | 0.54% | ||
| 40 | BLACKROCK ADVISORS LLC | 1,234,600 | 104,941,000 | 0.54% | ||
| 41 | ARIEL INVESTMENTS, LLC | 1,207,774 | 102,661,000 | 0.53% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,177,121 | 100,055,000 | 0.52% | ||
| 43 | Legal & General Group Plc | 1,139,596 | 96,863,000 | 0.50% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 1,106,447 | 94,048,000 | 0.49% | ||
| 45 | River Road Asset Management, LLC | 1,080,817 | 91,869,000 | 0.48% | ||
| 46 | HL FINANCIAL SERVICES LLC | 1,044,691 | 88,799,000 | 0.46% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,027,617 | 87,348,000 | 0.45% | ||
| 48 | CANADA LIFE ASSURANCE Co | 1,024,569 | 87,004,000 | 0.45% | ||
| 49 | INSTITUTIONAL CAPITAL LLC | 984,234 | 83,660,000 | 0.43% | ||
| 50 | DEUTSCHE BANK AG\ | 974,124 | 82,796,000 | 0.43% |
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.
