| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35,508,952 | 2,356,372,000 | 9.70% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 28,983,317 | 1,923,333,000 | 7.92% | ||
| 3 | VANGUARD GROUP INC | 22,032,191 | 1,462,056,000 | 6.02% | ||
| 4 | STATE STREET CORP | 19,100,545 | 1,267,515,000 | 5.22% | ||
| 5 | Capital Research Global Investors | 18,909,640 | 1,254,844,000 | 5.17% | ||
| 6 | FMR LLC | 14,568,246 | 966,749,000 | 3.98% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 10,325,219 | 685,182,000 | 2.82% | ||
| 8 | Invesco Ltd. | 10,256,492 | 680,622,000 | 2.80% | ||
| 9 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10,082,912 | 669,102,000 | 2.75% | ||
| 10 | Curi Capital, LLC | 99,000 | 657,075,000 | 2.70% | Put | |
| 11 | Magellan Asset Management Ltd | 6,777,504 | 449,755,000 | 1.85% | ||
| 12 | HARRIS ASSOCIATES L P | 5,315,245 | 352,719,000 | 1.45% | ||
| 13 | GENERAL ELECTRIC CO | 5,304,595 | 352,013,000 | 1.45% | ||
| 14 | NORTHERN TRUST CORP | 5,290,763 | 351,095,000 | 1.45% | ||
| 15 | Vulcan Value Partners, LLC | 5,046,149 | 334,862,000 | 1.38% | ||
| 16 | BlackRock Fund Advisors | 4,506,011 | 299,019,000 | 1.23% | ||
| 17 | Bank of New York Mellon Corp | 4,503,751 | 298,869,000 | 1.23% | ||
| 18 | RUSSELL FRANK CO/ | 4,232,974 | 281,870,000 | 1.16% | ||
| 19 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,078,785 | 270,668,000 | 1.11% | ||
| 20 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,703,008 | 245,732,000 | 1.01% | ||
| 21 | PZENA INVESTMENT MANAGEMENT LLC | 3,233,807 | 214,595,000 | 0.88% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 3,138,942 | 207,855,000 | 0.86% | ||
| 23 | BlackRock Group LTD | 3,114,456 | 206,675,000 | 0.85% | ||
| 24 | Boston Partners | 3,045,609 | 202,107,000 | 0.83% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 3,010,417 | 199,771,000 | 0.82% | ||
| 26 | FAYEZ SAROFIM & CO | 2,927,081 | 193,889,000 | 0.80% | ||
| 27 | JPMORGAN CHASE & CO | 2,857,536 | 189,625,000 | 0.78% | ||
| 28 | CORTLAND ADVISERS LLC | 2,825,297 | 187,487,000 | 0.77% | ||
| 29 | PUTNAM INVESTMENTS LLC | 2,813,937 | 186,733,000 | 0.77% | ||
| 30 | Capital International Investors | 2,650,200 | 175,867,000 | 0.72% | ||
| 31 | CITADEL ADVISORS LLC | 2,470,303 | 163,930,000 | 0.67% | ||
| 32 | BRANDES INVESTMENT PARTNERS, LP | 2,380,542 | 157,973,000 | 0.65% | ||
| 33 | TCW GROUP INC | 2,276,053 | 151,039,000 | 0.62% | ||
| 34 | Sustainable Growth Advisers, LP | 2,210,315 | 146,677,000 | 0.60% | ||
| 35 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,187,127 | 145,138,000 | 0.60% | ||
| 36 | LSV ASSET MANAGEMENT | 1,967,756 | 130,580,000 | 0.54% | ||
| 37 | COOKE & BIELER LP | 1,949,685 | 129,381,000 | 0.53% | ||
| 38 | Legal & General Group Plc | 1,758,656 | 116,706,000 | 0.48% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 1,688,811 | 112,069,000 | 0.46% | ||
| 40 | YACKTMAN ASSET MANAGEMENT LP | 1,675,800 | 111,206,000 | 0.46% | ||
| 41 | AMERICAN CENTURY COMPANIES INC | 1,640,549 | 108,867,000 | 0.45% | ||
| 42 | GAMCO INVESTORS, INC. ET AL | 1,594,103 | 105,785,000 | 0.44% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,574,383 | 104,476,000 | 0.43% | ||
| 44 | LETKO, BROSSEAU & ASSOCIATES INC | 1,523,859 | 101,123,000 | 0.42% | ||
| 45 | AMUNDI ASSET MANAGEMENT US, INC. | 1,462,972 | 97,084,000 | 0.40% | ||
| 46 | Clearbridge Investments, LLC | 1,414,284 | 93,852,000 | 0.39% | ||
| 47 | Cornerstone Investment Partners, LLC | 1,401,035 | 92,973,000 | 0.38% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,346,971 | 89,385,000 | 0.37% | ||
| 49 | Coho Partners, Ltd. | 1,342,348 | 89,078,000 | 0.37% | ||
| 50 | DIMENSIONAL FUND ADVISORS LP | 1,253,932 | 83,212,000 | 0.34% |
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.
