| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 60,489,354 | 3,791,471,000 | 10.58% | ||
| 2 | VANGUARD GROUP INC | 36,498,249 | 2,287,711,000 | 6.38% | ||
| 3 | FRANKLIN RESOURCES INC | 35,094,220 | 2,199,705,000 | 6.14% | ||
| 4 | FMR LLC | 27,135,556 | 1,700,856,000 | 4.75% | ||
| 5 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 25,089,998 | 1,572,641,000 | 4.39% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,455,289 | 1,407,496,000 | 3.93% | ||
| 7 | DODGE & COX | 17,758,389 | 1,113,096,000 | 3.11% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 16,834,513 | 1,055,187,000 | 2.94% | ||
| 9 | Invesco Ltd. | 15,496,858 | 971,342,000 | 2.71% | ||
| 10 | Magellan Asset Management Ltd | 14,019,848 | 878,764,000 | 2.45% | ||
| 11 | BROWN BROTHERS HARRIMAN & CO | 12,593,685 | 789,372,000 | 2.20% | ||
| 12 | WELLS FARGO & COMPANY/MN | 11,399,707 | 714,524,000 | 1.99% | ||
| 13 | Bank of New York Mellon Corp | 10,892,736 | 682,756,000 | 1.90% | ||
| 14 | NORTHERN TRUST CORP | 8,891,236 | 557,304,000 | 1.55% | ||
| 15 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,590,839 | 475,794,000 | 1.33% | ||
| 16 | BlackRock Fund Advisors | 6,473,872 | 405,782,000 | 1.13% | ||
| 17 | Clearbridge Investments, LLC | 5,269,642 | 330,301,000 | 0.92% | ||
| 18 | NORGES BANK | 5,254,968 | 329,381,000 | 0.92% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 4,945,116 | 309,961,000 | 0.86% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 4,738,419 | 296,637,000 | 0.83% | ||
| 21 | JPMORGAN CHASE & CO | 4,646,553 | 291,245,000 | 0.81% | ||
| 22 | BlackRock Group LTD | 4,445,245 | 278,628,000 | 0.78% | ||
| 23 | MORGAN STANLEY | 4,250,890 | 266,445,000 | 0.74% | ||
| 24 | APG Asset Management N.V. | 3,960,275 | 248,230,000 | 0.69% | ||
| 25 | LSV ASSET MANAGEMENT | 3,779,902 | 236,924,000 | 0.66% | ||
| 26 | MAIRS & POWER INC | 3,536,984 | 221,698,000 | 0.62% | ||
| 27 | MANAGED ACCOUNT ADVISORS LLC | 3,399,821 | 213,101,000 | 0.59% | ||
| 28 | SASCO CAPITAL INC / CT/ | 3,170,966 | 198,756,000 | 0.55% | SH | |
| 29 | FAYEZ SAROFIM & CO | 3,141,590 | 196,708,000 | 0.55% | ||
| 30 | Legal & General Group Plc | 2,905,708 | 182,145,000 | 0.51% | ||
| 31 | GOLDMAN SACHS GROUP INC | 2,720,203 | 170,502,000 | 0.48% | ||
| 32 | JFB Holdings Corp | 2,712,876 | 170,043,000 | 0.47% | ||
| 33 | WESTWOOD HOLDINGS GROUP INC | 2,588,231 | 162,230,000 | 0.45% | ||
| 34 | AMERICAN CENTURY COMPANIES INC | 2,495,068 | 156,391,000 | 0.44% | ||
| 35 | Focused Investors LLC | 2,470,800 | 154,870,000 | 0.43% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,436,047 | 152,691,000 | 0.43% | ||
| 37 | CREDIT SUISSE AG/ | 2,429,401 | 152,276,000 | 0.42% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 2,408,892 | 151,007,000 | 0.42% | ||
| 39 | Parallax Volatility Advisers, L.P. | 2,297,900 | 144,031,000 | 0.40% | Call | |
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 2,191,646 | 137,372,000 | 0.38% | ||
| 41 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,171,613 | 133,894,000 | 0.37% | ||
| 42 | SCHARF INVESTMENTS, LLC | 2,134,827 | 133,811,000 | 0.37% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,104,300 | 131,897,000 | 0.37% | Put | |
| 44 | Allianz Asset Management GmbH | 2,087,481 | 130,843,000 | 0.37% | ||
| 45 | South Dakota Investment Council | 2,081,617 | 130,476,000 | 0.36% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,060,426 | 129,148,000 | 0.36% | ||
| 47 | US BANCORP \DE\ | 2,045,231 | 128,195,000 | 0.36% | ||
| 48 | BANK OF MONTREAL /CAN/ | 2,025,529 | 126,960,000 | 0.35% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,012,340 | 126,134,000 | 0.35% | ||
| 50 | Capital Research Global Investors | 2,000,000 | 125,360,000 | 0.35% |
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.
