| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 34,508,018 | 2,319,284,000 | 9.38% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 30,656,281 | 2,060,409,000 | 8.33% | ||
| 3 | Capital Research Global Investors | 22,858,416 | 1,536,314,000 | 6.21% | ||
| 4 | VANGUARD GROUP INC | 21,754,054 | 1,462,090,000 | 5.91% | ||
| 5 | STATE STREET CORP | 18,978,842 | 1,275,572,000 | 5.16% | ||
| 6 | FMR LLC | 14,583,522 | 980,158,000 | 3.96% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 10,388,605 | 698,218,000 | 2.82% | ||
| 8 | Invesco Ltd. | 10,207,160 | 686,022,000 | 2.77% | ||
| 9 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10,011,194 | 672,852,000 | 2.72% | ||
| 10 | Magellan Asset Management Ltd | 8,541,104 | 574,048,000 | 2.32% | ||
| 11 | NORTHERN TRUST CORP | 5,743,313 | 386,007,000 | 1.56% | ||
| 12 | GENERAL ELECTRIC CO | 5,372,329 | 361,074,000 | 1.46% | ||
| 13 | Bank of New York Mellon Corp | 5,081,041 | 341,496,000 | 1.38% | ||
| 14 | HARRIS ASSOCIATES L P | 5,009,925 | 336,717,000 | 1.36% | ||
| 15 | Vulcan Value Partners, LLC | 4,677,527 | 314,377,000 | 1.27% | ||
| 16 | RUSSELL FRANK CO/ | 4,405,725 | 296,017,000 | 1.20% | ||
| 17 | BlackRock Fund Advisors | 4,263,663 | 286,561,000 | 1.16% | ||
| 18 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,082,985 | 274,417,000 | 1.11% | ||
| 19 | Boston Partners | 3,378,192 | 227,048,000 | 0.92% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 3,327,651 | 223,652,000 | 0.90% | ||
| 21 | JPMORGAN CHASE & CO | 3,311,357 | 222,554,000 | 0.90% | ||
| 22 | PZENA INVESTMENT MANAGEMENT LLC | 3,254,783 | 218,754,000 | 0.88% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 3,172,405 | 212,789,000 | 0.86% | ||
| 24 | BlackRock Group LTD | 3,102,127 | 208,495,000 | 0.84% | ||
| 25 | FAYEZ SAROFIM & CO | 3,020,247 | 202,957,000 | 0.82% | ||
| 26 | CORTLAND ADVISERS LLC | 2,825,297 | 189,888,000 | 0.77% | ||
| 27 | PUTNAM INVESTMENTS LLC | 2,799,998 | 188,188,000 | 0.76% | ||
| 28 | Capital International Investors | 2,650,200 | 178,120,000 | 0.72% | ||
| 29 | TCW GROUP INC | 2,564,843 | 172,383,000 | 0.70% | ||
| 30 | BRANDES INVESTMENT PARTNERS, LP | 2,470,912 | 166,070,000 | 0.67% | ||
| 31 | Sustainable Growth Advisers, LP | 2,449,033 | 164,599,000 | 0.67% | ||
| 32 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,333,184 | 156,813,000 | 0.63% | ||
| 33 | LSV ASSET MANAGEMENT | 2,290,546 | 153,947,000 | 0.62% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,285,102 | 153,582,000 | 0.62% | ||
| 35 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,122,900 | 142,680,000 | 0.58% | ||
| 36 | Clearbridge Investments, LLC | 2,108,387 | 141,705,000 | 0.57% | ||
| 37 | COOKE & BIELER LP | 1,988,602 | 133,654,000 | 0.54% | ||
| 38 | YACKTMAN ASSET MANAGEMENT LP | 1,943,500 | 130,623,000 | 0.53% | ||
| 39 | OppenheimerFunds, Inc. | 1,892,740 | 127,211,000 | 0.51% | ||
| 40 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,817,315 | 122,142,000 | 0.49% | ||
| 41 | LETKO, BROSSEAU & ASSOCIATES INC | 1,804,884 | 121,306,000 | 0.49% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 1,787,425 | 120,133,000 | 0.49% | ||
| 43 | Legal & General Group Plc | 1,765,721 | 118,674,000 | 0.48% | ||
| 44 | GAMCO INVESTORS, INC. ET AL | 1,613,303 | 108,430,000 | 0.44% | ||
| 45 | LAZARD ASSET MANAGEMENT LLC | 1,601,744 | 107,653,000 | 0.44% | ||
| 46 | FARALLON CAPITAL MANAGEMENT LLC | 1,380,000 | 92,750,000 | 0.37% | ||
| 47 | AMERICAN CENTURY COMPANIES INC | 1,353,689 | 90,981,000 | 0.37% | ||
| 48 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 1,352,795 | 90,921,000 | 0.37% | ||
| 49 | Coho Partners, Ltd. | 1,319,184 | 88,662,000 | 0.36% | ||
| 50 | TEACHERS ADVISORS, LLC | 1,313,324 | 88,269,000 | 0.36% |
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.
