| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35,555,867 | 1,917,173,000 | 10.45% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 33,942,936 | 1,830,203,000 | 9.98% | ||
| 3 | VANGUARD GROUP INC | 22,857,482 | 1,232,474,000 | 6.72% | ||
| 4 | STATE STREET CORP | 18,283,000 | 985,817,000 | 5.38% | ||
| 5 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 17,693,466 | 954,032,000 | 5.20% | ||
| 6 | FMR LLC | 14,399,518 | 776,423,000 | 4.23% | ||
| 7 | Invesco Ltd. | 10,509,687 | 566,683,000 | 3.09% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 10,034,665 | 541,069,000 | 2.95% | ||
| 9 | HARRIS ASSOCIATES L P | 7,562,975 | 407,795,000 | 2.22% | ||
| 10 | Vulcan Value Partners, LLC | 7,322,481 | 394,829,000 | 2.15% | ||
| 11 | Capital Research Global Investors | 5,736,008 | 309,286,000 | 1.69% | ||
| 12 | NORTHERN TRUST CORP | 5,264,674 | 283,871,000 | 1.55% | ||
| 13 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,016,172 | 270,472,000 | 1.47% | ||
| 14 | BlackRock Fund Advisors | 4,452,751 | 240,092,000 | 1.31% | ||
| 15 | Bank of New York Mellon Corp | 4,220,818 | 227,588,000 | 1.24% | ||
| 16 | EMERALD ACQUISITION LTD. | 4,148,327 | 223,563,000 | 1.22% | ||
| 17 | PZENA INVESTMENT MANAGEMENT LLC | 3,330,276 | 179,568,000 | 0.98% | ||
| 18 | BlackRock Group LTD | 3,194,262 | 172,234,000 | 0.94% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 3,100,633 | 166,880,000 | 0.91% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 2,976,398 | 160,487,000 | 0.88% | ||
| 21 | Boston Partners | 2,956,055 | 159,390,000 | 0.87% | ||
| 22 | FAYEZ SAROFIM & CO | 2,847,768 | 153,529,000 | 0.84% | ||
| 23 | Evercore Trust Company, N.A. | 2,819,805 | 152,044,000 | 0.83% | ||
| 24 | NORGES BANK | 2,762,242 | 148,940,000 | 0.81% | ||
| 25 | BRANDES INVESTMENT PARTNERS, LP | 2,678,770 | 144,439,000 | 0.79% | ||
| 26 | Capital International Investors | 2,650,200 | 142,899,000 | 0.78% | ||
| 27 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,544,583 | 137,204,000 | 0.75% | ||
| 28 | PUTNAM INVESTMENTS LLC | 2,270,513 | 122,426,000 | 0.67% | ||
| 29 | COOKE & BIELER LP | 2,138,441 | 115,305,000 | 0.63% | ||
| 30 | Sustainable Growth Advisers, LP | 2,129,180 | 114,805,000 | 0.63% | ||
| 31 | TCW GROUP INC | 1,997,654 | 107,714,000 | 0.59% | ||
| 32 | LETKO, BROSSEAU & ASSOCIATES INC | 1,934,159 | 104,290,000 | 0.57% | ||
| 33 | CORTLAND ADVISERS LLC | 1,929,843 | 104,058,000 | 0.57% | ||
| 34 | LSV ASSET MANAGEMENT | 1,913,836 | 103,194,000 | 0.56% | ||
| 35 | Legal & General Group Plc | 1,825,781 | 98,434,000 | 0.54% | ||
| 36 | YACKTMAN ASSET MANAGEMENT LP | 1,690,800 | 91,168,000 | 0.50% | ||
| 37 | MORGAN STANLEY | 1,670,592 | 90,079,000 | 0.49% | ||
| 38 | JPMORGAN CHASE & CO | 1,663,364 | 89,689,000 | 0.49% | ||
| 39 | GAMCO INVESTORS, INC. ET AL | 1,606,558 | 86,626,000 | 0.47% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 1,542,267 | 83,160,000 | 0.45% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 1,536,906 | 82,857,000 | 0.45% | ||
| 42 | Coho Partners, Ltd. | 1,528,415 | 82,412,000 | 0.45% | ||
| 43 | Cornerstone Investment Partners, LLC | 1,438,914 | 77,586,000 | 0.42% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 1,429,483 | 77,078,000 | 0.42% | ||
| 45 | Clearbridge Investments, LLC | 1,420,431 | 76,590,000 | 0.42% | ||
| 46 | GOLDMAN SACHS GROUP INC | 1,419,554 | 76,542,000 | 0.42% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,290,317 | 69,574,000 | 0.38% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,172,570 | 63,225,000 | 0.34% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,146,002 | 61,793,000 | 0.34% | ||
| 50 | Sumitomo Mitsui Trust Group, Inc. | 1,123,714 | 60,591,000 | 0.33% |
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.
