| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,892,336 | 1,231,157,000 | 9.56% | ||
| 2 | Bank of New York Mellon Corp | 3,511,445 | 883,654,000 | 6.86% | ||
| 3 | STATE STREET CORP | 3,097,361 | 779,441,000 | 6.05% | ||
| 4 | FMR LLC | 1,741,088 | 438,146,000 | 3.40% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,681,860 | 423,239,000 | 3.29% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,576,119 | 396,630,000 | 3.08% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,545,327 | 388,882,000 | 3.02% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,278,514 | 321,738,000 | 2.50% | ||
| 9 | NORTHERN TRUST CORP | 1,039,504 | 261,591,000 | 2.03% | ||
| 10 | Cornerstone Investment Partners, LLC | 1,019,274 | 256,500,000 | 1.99% | ||
| 11 | CANTILLON CAPITAL MANAGEMENT LLC | 1,007,404 | 253,513,000 | 1.97% | ||
| 12 | GOLDMAN SACHS GROUP INC | 851,023 | 214,159,000 | 1.66% | ||
| 13 | MONTAG & CALDWELL, LLC | 779,603 | 196,187,000 | 1.52% | ||
| 14 | BlackRock Fund Advisors | 768,142 | 193,303,000 | 1.50% | ||
| 15 | Neuberger Berman Group LLC | 710,135 | 178,705,000 | 1.39% | ||
| 16 | LORD, ABBETT & CO. LLC | 658,936 | 165,821,000 | 1.29% | ||
| 17 | JPMORGAN CHASE & CO | 622,455 | 156,641,000 | 1.22% | ||
| 18 | POLEN CAPITAL MANAGEMENT LLC | 604,852 | 152,211,000 | 1.18% | ||
| 19 | BESSEMER GROUP INC | 601,101 | 151,267,000 | 1.17% | ||
| 20 | FRANKLIN RESOURCES INC | 591,168 | 148,768,000 | 1.16% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 588,960 | 148,211,000 | 1.15% | ||
| 22 | Capital World Investors | 525,000 | 132,116,000 | 1.03% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 524,283 | 131,936,000 | 1.02% | ||
| 24 | Artisan Partners Limited Partnership | 504,985 | 127,079,000 | 0.99% | ||
| 25 | Clearbridge Investments, LLC | 494,900 | 124,542,000 | 0.97% | ||
| 26 | NORGES BANK | 488,444 | 122,917,000 | 0.95% | ||
| 27 | BRISTOL JOHN W & CO INC /NY/ | 469,980 | 118,270,000 | 0.92% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 451,490 | 113,617,000 | 0.88% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 428,988 | 107,811,000 | 0.84% | ||
| 30 | BlackRock Group LTD | 422,182 | 106,243,000 | 0.83% | ||
| 31 | Grantham, Mayo, Van Otterloo & Co. LLC | 383,097 | 96,406,000 | 0.75% | ||
| 32 | CREDIT SUISSE AG/ | 363,160 | 91,389,000 | 0.71% | ||
| 33 | DIVIDEND ASSETS CAPITAL, LLC | 346,642 | 87,232,000 | 0.68% | ||
| 34 | DEUTSCHE BANK AG\ | 343,164 | 86,353,000 | 0.67% | ||
| 35 | CRAMER ROSENTHAL MCGLYNN LLC | 326,513 | 82,167,000 | 0.64% | ||
| 36 | HS Management Partners, LLC | 325,231 | 81,844,000 | 0.64% | ||
| 37 | GENERATION INVESTMENT MANAGEMENT LLP | 323,582 | 81,429,000 | 0.63% | ||
| 38 | PENSIOENFONDS RAIL & OV | 319,725 | 80,577,000 | 0.63% | ||
| 39 | Findlay Park Partners LLP | 309,192 | 77,808,000 | 0.60% | ||
| 40 | Boston Trust Walden Corp | 304,486 | 76,624,000 | 0.60% | ||
| 41 | RUSSELL FRANK CO/ | 302,097 | 76,024,000 | 0.59% | ||
| 42 | NICHOLAS COMPANY, INC. | 295,070 | 74,254,000 | 0.58% | ||
| 43 | BLAIR WILLIAM & CO/IL | 264,722 | 66,617,000 | 0.52% | ||
| 44 | Legal & General Group Plc | 241,752 | 60,839,000 | 0.47% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 238,577 | 60,039,000 | 0.47% | ||
| 46 | Haverford Trust Co | 232,316 | 58,462,000 | 0.45% | ||
| 47 | CRAWFORD INVESTMENT COUNSEL INC | 228,560 | 57,517,000 | 0.45% | ||
| 48 | CONGRESS ASSET MANAGEMENT CO | 222,214 | 55,920,000 | 0.43% | ||
| 49 | ROYAL BANK OF CANADA | 214,705 | 54,031,000 | 0.42% | ||
| 50 | Invesco Ltd. | 206,933 | 52,075,000 | 0.40% |
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.