| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 30,442,085 | 2,507,514,000 | 11.54% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,208,162 | 1,499,806,000 | 6.90% | ||
| 3 | Capital Research Global Investors | 15,744,407 | 1,296,867,000 | 5.97% | ||
| 4 | FMR LLC | 15,538,489 | 1,279,906,000 | 5.89% | ||
| 5 | DODGE & COX | 11,309,551 | 931,568,000 | 4.29% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,746,398 | 802,811,000 | 3.69% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 9,451,933 | 778,555,000 | 3.58% | ||
| 8 | Invesco Ltd. | 7,708,466 | 634,946,000 | 2.92% | ||
| 9 | Allianz Asset Management GmbH | 7,244,024 | 596,690,000 | 2.75% | ||
| 10 | PZENA INVESTMENT MANAGEMENT LLC | 6,945,699 | 572,117,000 | 2.63% | ||
| 11 | THORNBURG INVESTMENT MANAGEMENT INC | 6,255,464 | 515,263,000 | 2.37% | ||
| 12 | BLACKROCK ADVISORS LLC | 5,323,418 | 438,490,000 | 2.02% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 3,830,787 | 315,542,000 | 1.45% | ||
| 14 | LETKO, BROSSEAU & ASSOCIATES INC | 3,695,955 | 304,436,000 | 1.40% | ||
| 15 | PUTNAM INVESTMENTS LLC | 3,648,483 | 300,526,000 | 1.38% | ||
| 16 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,277,328 | 269,954,000 | 1.24% | ||
| 17 | FAYEZ SAROFIM & CO | 3,220,100 | 265,377,000 | 1.22% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 3,186,161 | 262,445,000 | 1.21% | ||
| 19 | Epoch Investment Partners, Inc. | 3,184,478 | 262,306,000 | 1.21% | ||
| 20 | LOOMIS SAYLES & CO L P | 3,145,052 | 259,058,000 | 1.19% | ||
| 21 | Northern Cross, LLC | 2,834,568 | 233,483,000 | 1.07% | ||
| 22 | GOLDMAN SACHS GROUP INC | 2,766,787 | 227,900,000 | 1.05% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 2,734,431 | 225,236,000 | 1.04% | ||
| 24 | Cornerstone Investment Partners, LLC | 2,446,487 | 201,517,000 | 0.93% | ||
| 25 | Hawkins Capital L.P. | 2,443,769 | 201,293,000 | 0.93% | ||
| 26 | NORTHERN TRUST CORP | 2,429,417 | 200,110,000 | 0.92% | ||
| 27 | WELLS FARGO & COMPANY/MN | 2,390,034 | 196,871,000 | 0.91% | ||
| 28 | AMERIPRISE FINANCIAL INC | 2,367,876 | 195,043,000 | 0.90% | ||
| 29 | MORGAN STANLEY | 2,088,460 | 172,028,000 | 0.79% | ||
| 30 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,802,097 | 148,439,000 | 0.68% | ||
| 31 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 1,699,161 | 139,960,000 | 0.64% | ||
| 32 | JPMORGAN CHASE & CO | 1,375,935 | 113,336,000 | 0.52% | ||
| 33 | Capital International Investors | 1,352,700 | 111,422,000 | 0.51% | ||
| 34 | Bank of New York Mellon Corp | 1,221,262 | 100,595,000 | 0.46% | ||
| 35 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,214,304 | 100,022,000 | 0.46% | ||
| 36 | MACQUARIE GROUP LTD | 1,205,510 | 99,298,000 | 0.46% | ||
| 37 | Capital World Investors | 1,130,000 | 93,078,000 | 0.43% | ||
| 38 | JARISLOWSKY, FRASER Ltd | 1,057,534 | 87,109,000 | 0.40% | ||
| 39 | Mawer Investment Management Ltd. | 1,035,530 | 85,301,000 | 0.39% | ||
| 40 | JANUS HENDERSON INVESTORS US LLC | 1,026,398 | 84,564,000 | 0.39% | ||
| 41 | LAZARD ASSET MANAGEMENT LLC | 1,011,141 | 83,286,000 | 0.38% | ||
| 42 | BlackRock Group LTD | 999,564 | 82,334,000 | 0.38% | ||
| 43 | LORD, ABBETT & CO. LLC | 965,863 | 79,557,000 | 0.37% | ||
| 44 | Clearbridge Investments, LLC | 905,995 | 74,627,000 | 0.34% | ||
| 45 | UBS AG | 873,092 | 71,917,000 | 0.33% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 859,234 | 70,775,000 | 0.33% | ||
| 47 | Coho Partners, Ltd. | 853,177 | 70,276,000 | 0.32% | ||
| 48 | VOYA INVESTMENT MANAGEMENT LLC | 847,818 | 69,833,000 | 0.32% | ||
| 49 | OppenheimerFunds, Inc. | 825,537 | 67,999,000 | 0.31% | ||
| 50 | KORNITZER CAPITAL MANAGEMENT INC /KS | 820,540 | 67,588,000 | 0.31% |
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.
