| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 49,610,099 | 2,403,610,000 | 16.98% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 25,558,958 | 1,238,332,000 | 8.75% | ||
| 3 | FMR LLC | 13,476,554 | 652,939,000 | 4.61% | ||
| 4 | Allianz Asset Management GmbH | 12,010,452 | 581,906,000 | 4.11% | ||
| 5 | DODGE & COX | 11,036,805 | 534,733,000 | 3.78% | ||
| 6 | Capital Research Global Investors | 10,493,016 | 508,387,000 | 3.59% | ||
| 7 | PZENA INVESTMENT MANAGEMENT LLC | 10,019,575 | 485,448,000 | 3.43% | ||
| 8 | Invesco Ltd. | 9,457,414 | 458,211,000 | 3.24% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 9,109,437 | 441,352,000 | 3.12% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 9,042,187 | 438,094,000 | 3.10% | ||
| 11 | THORNBURG INVESTMENT MANAGEMENT INC | 7,311,130 | 354,224,000 | 2.50% | ||
| 12 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,636,316 | 321,530,000 | 2.27% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 6,587,946 | 319,187,000 | 2.26% | ||
| 14 | CAMBIAR INVESTORS LLC | 5,883,310 | 285,046,000 | 2.01% | ||
| 15 | Epoch Investment Partners, Inc. | 4,708,492 | 228,126,000 | 1.61% | ||
| 16 | PUTNAM INVESTMENTS LLC | 4,367,390 | 211,600,000 | 1.50% | ||
| 17 | WELLS FARGO & COMPANY/MN | 4,280,961 | 207,412,000 | 1.47% | ||
| 18 | MORGAN STANLEY | 3,552,761 | 172,132,000 | 1.22% | ||
| 19 | LETKO, BROSSEAU & ASSOCIATES INC | 3,507,244 | 169,926,000 | 1.20% | ||
| 20 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,246,328 | 157,286,000 | 1.11% | ||
| 21 | AMERIPRISE FINANCIAL INC | 2,867,056 | 138,925,000 | 0.98% | ||
| 22 | NORTHERN TRUST CORP | 2,742,105 | 132,856,000 | 0.94% | ||
| 23 | JENNISON ASSOCIATES LLC | 2,654,089 | 128,591,000 | 0.91% | ||
| 24 | VOYA INVESTMENT MANAGEMENT LLC | 2,605,493 | 126,235,000 | 0.89% | ||
| 25 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,195,079 | 106,352,000 | 0.75% | ||
| 26 | LOOMIS SAYLES & CO L P | 1,937,640 | 93,879,000 | 0.66% | ||
| 27 | LAZARD ASSET MANAGEMENT LLC | 1,790,329 | 86,741,000 | 0.61% | ||
| 28 | REAVES W H & CO INC | 1,769,438 | 85,729,000 | 0.61% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,753,149 | 84,940,000 | 0.60% | ||
| 30 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 1,699,161 | 82,324,000 | 0.58% | ||
| 31 | OppenheimerFunds, Inc. | 1,667,210 | 80,776,000 | 0.57% | ||
| 32 | Cornerstone Investment Partners, LLC | 1,353,695 | 65,587,000 | 0.46% | ||
| 33 | Capital World Investors | 1,317,522 | 63,834,000 | 0.45% | ||
| 34 | Coho Partners, Ltd. | 1,283,376 | 62,180,000 | 0.44% | ||
| 35 | UBS Group AG | 1,135,815 | 55,030,000 | 0.39% | ||
| 36 | GOLDMAN SACHS GROUP INC | 1,132,278 | 54,859,000 | 0.39% | ||
| 37 | FAYEZ SAROFIM & CO | 1,009,323 | 48,902,000 | 0.35% | ||
| 38 | JARISLOWSKY, FRASER Ltd | 995,862 | 48,249,000 | 0.34% | ||
| 39 | ROYAL BANK OF CANADA | 983,129 | 47,631,000 | 0.34% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 923,699 | 45,344,000 | 0.32% | ||
| 41 | Compagnie Lombard Odier SCmA | 910,836 | 44,130,000 | 0.31% | ||
| 42 | BLACKROCK ADVISORS LLC | 875,769 | 42,431,000 | 0.30% | ||
| 43 | KORNITZER CAPITAL MANAGEMENT INC /KS | 854,479 | 41,400,000 | 0.29% | ||
| 44 | Aperio Group, LLC | 849,391 | 41,153,000 | 0.29% | ||
| 45 | Clearbridge Investments, LLC | 812,216 | 39,352,000 | 0.28% | ||
| 46 | Point72 Asset Management, L.P. | 767,400 | 37,181,000 | 0.26% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 762,384 | 36,936,000 | 0.26% | ||
| 48 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,000 | 36,338,000 | 0.26% | ||
| 49 | DEUTSCHE BANK AG\ | 723,695 | 35,057,000 | 0.25% | ||
| 50 | MITCHELL GROUP INC | 697,300 | 33,784,000 | 0.24% |
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.
