| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 34,687,853 | 2,670,964,681 | 9.37% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 27,633,855 | 2,127,807,000 | 7.47% | ||
| 3 | VANGUARD GROUP INC | 21,637,371 | 1,666,078,000 | 5.85% | ||
| 4 | STATE STREET CORP | 19,201,782 | 1,478,547,000 | 5.19% | ||
| 5 | Capital Research Global Investors | 17,258,029 | 1,328,868,000 | 4.66% | ||
| 6 | FMR LLC | 16,453,264 | 1,266,901,000 | 4.44% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 10,475,968 | 806,650,000 | 2.83% | ||
| 8 | Invesco Ltd. | 10,309,042 | 793,796,000 | 2.78% | ||
| 9 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10,117,113 | 779,017,000 | 2.73% | ||
| 10 | Magellan Asset Management Ltd | 8,476,849 | 652,717,000 | 2.29% | ||
| 11 | Bank of New York Mellon Corp | 5,412,425 | 416,758,000 | 1.46% | ||
| 12 | GENERAL ELECTRIC CO | 5,346,826 | 411,706,000 | 1.44% | ||
| 13 | NORTHERN TRUST CORP | 5,318,403 | 409,517,000 | 1.44% | ||
| 14 | JPMORGAN CHASE & CO | 4,993,099 | 384,468,000 | 1.35% | ||
| 15 | RUSSELL FRANK CO/ | 4,777,847 | 367,896,000 | 1.29% | ||
| 16 | HARRIS ASSOCIATES L P | 4,498,875 | 346,413,000 | 1.22% | ||
| 17 | Vulcan Value Partners, LLC | 4,371,193 | 336,582,000 | 1.18% | ||
| 18 | BlackRock Fund Advisors | 4,210,343 | 324,196,000 | 1.14% | ||
| 19 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,117,285 | 317,031,000 | 1.11% | ||
| 20 | Clearbridge Investments, LLC | 3,277,374 | 252,358,000 | 0.89% | ||
| 21 | PZENA INVESTMENT MANAGEMENT LLC | 3,270,591 | 251,836,000 | 0.88% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,254,424 | 250,591,000 | 0.88% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 3,166,049 | 243,292,000 | 0.85% | ||
| 24 | FAYEZ SAROFIM & CO | 3,155,791 | 243,140,000 | 0.85% | ||
| 25 | CORTLAND ADVISERS LLC | 3,104,206 | 239,024,000 | 0.84% | ||
| 26 | BlackRock Group LTD | 3,079,406 | 237,115,000 | 0.83% | ||
| 27 | Boston Partners | 2,805,095 | 215,992,000 | 0.76% | ||
| 28 | PUTNAM INVESTMENTS LLC | 2,796,511 | 215,332,000 | 0.76% | ||
| 29 | Sustainable Growth Advisers, LP | 2,531,596 | 194,933,000 | 0.68% | ||
| 30 | BRANDES INVESTMENT PARTNERS, LP | 2,502,789 | 192,715,000 | 0.68% | ||
| 31 | TCW GROUP INC | 2,472,634 | 190,392,000 | 0.67% | ||
| 32 | LSV ASSET MANAGEMENT | 2,466,646 | 189,931,000 | 0.67% | ||
| 33 | LAZARD ASSET MANAGEMENT LLC | 2,435,363 | 187,521,000 | 0.66% | ||
| 34 | OppenheimerFunds, Inc. | 2,370,065 | 182,495,000 | 0.64% | ||
| 35 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,334,884 | 179,786,000 | 0.63% | ||
| 36 | Capital International Investors | 2,241,700 | 172,611,000 | 0.61% | ||
| 37 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,164,100 | 166,636,000 | 0.58% | ||
| 38 | YACKTMAN ASSET MANAGEMENT LP | 1,999,500 | 153,961,000 | 0.54% | ||
| 39 | LETKO, BROSSEAU & ASSOCIATES INC | 1,827,709 | 140,734,000 | 0.49% | ||
| 40 | COOKE & BIELER LP | 1,803,967 | 138,906,000 | 0.49% | ||
| 41 | GAMCO INVESTORS, INC. ET AL | 1,764,403 | 135,859,000 | 0.48% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 1,738,496 | 133,864,000 | 0.47% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,726,539 | 132,944,000 | 0.47% | ||
| 44 | Legal & General Group Plc | 1,714,951 | 132,044,000 | 0.46% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 1,690,618 | 130,177,000 | 0.46% | ||
| 46 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,521,351 | 117,144,000 | 0.41% | ||
| 47 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 1,477,795 | 113,790,000 | 0.40% | ||
| 48 | TEACHERS ADVISORS, LLC | 1,380,802 | 106,322,000 | 0.37% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,380,232 | 106,278,000 | 0.37% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 1,363,543 | 104,991,000 | 0.37% |
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.
