| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 34,669,272 | 2,549,231,551 | 9.41% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 29,817,195 | 2,192,458,000 | 8.10% | ||
| 3 | VANGUARD GROUP INC | 21,378,071 | 1,571,930,000 | 5.80% | ||
| 4 | STATE STREET CORP | 20,129,532 | 1,480,122,000 | 5.47% | ||
| 5 | FMR LLC | 13,030,578 | 958,138,000 | 3.54% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 10,961,647 | 806,010,000 | 2.98% | ||
| 7 | Invesco Ltd. | 10,350,727 | 761,089,000 | 2.81% | ||
| 8 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 9,976,018 | 733,536,000 | 2.71% | ||
| 9 | Magellan Asset Management Ltd | 8,440,089 | 620,600,000 | 2.29% | ||
| 10 | Capital Research Global Investors | 7,690,819 | 565,506,000 | 2.09% | ||
| 11 | Bank of New York Mellon Corp | 6,908,384 | 507,973,000 | 1.88% | ||
| 12 | NORTHERN TRUST CORP | 5,899,243 | 433,772,000 | 1.60% | ||
| 13 | JPMORGAN CHASE & CO | 5,568,827 | 409,477,000 | 1.51% | ||
| 14 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,512,995 | 405,371,000 | 1.50% | ||
| 15 | GENERAL ELECTRIC CO | 5,371,119 | 394,938,000 | 1.46% | ||
| 16 | HARRIS ASSOCIATES L P | 4,501,125 | 330,968,000 | 1.22% | ||
| 17 | RUSSELL FRANK CO/ | 4,480,013 | 329,487,000 | 1.22% | ||
| 18 | BlackRock Fund Advisors | 4,238,982 | 311,692,000 | 1.15% | ||
| 19 | PZENA INVESTMENT MANAGEMENT LLC | 4,141,716 | 304,540,000 | 1.12% | ||
| 20 | Vulcan Value Partners, LLC | 3,706,304 | 272,524,000 | 1.01% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,466,514 | 254,893,000 | 0.94% | ||
| 22 | Clearbridge Investments, LLC | 3,373,560 | 248,058,000 | 0.92% | ||
| 23 | FAYEZ SAROFIM & CO | 3,198,344 | 235,145,000 | 0.87% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 3,186,864 | 233,958,000 | 0.86% | ||
| 25 | BlackRock Group LTD | 3,106,402 | 228,414,000 | 0.84% | ||
| 26 | CORTLAND ADVISERS LLC | 3,104,206 | 228,252,000 | 0.84% | ||
| 27 | PUTNAM INVESTMENTS LLC | 2,886,998 | 212,281,000 | 0.78% | ||
| 28 | TCW GROUP INC | 2,710,161 | 199,278,000 | 0.74% | ||
| 29 | LAZARD ASSET MANAGEMENT LLC | 2,624,190 | 192,955,000 | 0.71% | ||
| 30 | Boston Partners | 2,595,197 | 190,825,000 | 0.70% | ||
| 31 | LSV ASSET MANAGEMENT | 2,573,196 | 189,207,000 | 0.70% | ||
| 32 | BRANDES INVESTMENT PARTNERS, LP | 2,496,072 | 183,537,000 | 0.68% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,434,506 | 179,009,000 | 0.66% | ||
| 34 | Sustainable Growth Advisers, LP | 2,318,751 | 170,498,000 | 0.63% | ||
| 35 | Capital International Investors | 2,241,700 | 164,832,000 | 0.61% | ||
| 36 | YACKTMAN ASSET MANAGEMENT LP | 2,224,500 | 163,567,000 | 0.60% | ||
| 37 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,190,300 | 161,053,000 | 0.59% | ||
| 38 | COOKE & BIELER LP | 2,047,775 | 150,573,000 | 0.56% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 1,895,810 | 139,399,000 | 0.51% | ||
| 40 | FARALLON CAPITAL MANAGEMENT LLC | 1,845,000 | 135,663,000 | 0.50% | ||
| 41 | LETKO, BROSSEAU & ASSOCIATES INC | 1,835,709 | 134,980,000 | 0.50% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 1,824,138 | 134,129,000 | 0.50% | ||
| 43 | GAMCO INVESTORS, INC. ET AL | 1,801,833 | 132,489,000 | 0.49% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 1,763,714 | 129,686,000 | 0.48% | ||
| 45 | Legal & General Group Plc | 1,690,513 | 124,299,000 | 0.46% | ||
| 46 | AMERICAN CENTURY COMPANIES INC | 1,655,976 | 121,764,000 | 0.45% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 1,586,019 | 116,620,000 | 0.43% | ||
| 48 | TEACHERS ADVISORS, LLC | 1,584,634 | 116,518,000 | 0.43% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,599,395 | 116,020,000 | 0.43% | ||
| 50 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 1,477,795 | 108,662,000 | 0.40% |
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.
