| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,046,051 | 1,286,188,000 | 9.74% | ||
| 2 | Bank of New York Mellon Corp | 3,706,696 | 944,799,000 | 7.15% | ||
| 3 | STATE STREET CORP | 3,193,951 | 814,087,000 | 6.16% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,784,543 | 454,862,165 | 3.44% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,546,277 | 394,131,000 | 2.98% | ||
| 6 | CANTILLON CAPITAL MANAGEMENT LLC | 1,374,259 | 350,285,000 | 2.65% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,330,624 | 339,163,000 | 2.57% | ||
| 8 | NORTHERN TRUST CORP | 1,049,674 | 267,552,000 | 2.03% | ||
| 9 | Cornerstone Investment Partners, LLC | 1,049,138 | 267,415,000 | 2.02% | ||
| 10 | GOLDMAN SACHS GROUP INC | 960,787 | 244,894,000 | 1.85% | ||
| 11 | GENERATION INVESTMENT MANAGEMENT LLP | 896,749 | 228,572,000 | 1.73% | ||
| 12 | Neuberger Berman Group LLC | 839,264 | 213,920,000 | 1.62% | ||
| 13 | JPMORGAN CHASE & CO | 817,994 | 208,498,000 | 1.58% | ||
| 14 | Alecta Tjanstepension Omsesidigt | 800,000 | 206,016,000 | 1.56% | ||
| 15 | BlackRock Fund Advisors | 804,452 | 205,047,000 | 1.55% | ||
| 16 | LORD, ABBETT & CO. LLC | 773,797 | 197,234,000 | 1.49% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 740,530 | 188,754,000 | 1.43% | ||
| 18 | FRANKLIN RESOURCES INC | 669,093 | 170,546,000 | 1.29% | ||
| 19 | MONTAG & CALDWELL, LLC | 633,916 | 161,579,000 | 1.22% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 605,353 | 154,298,000 | 1.17% | ||
| 21 | POLEN CAPITAL MANAGEMENT LLC | 583,562 | 148,744,000 | 1.13% | ||
| 22 | Clearbridge Investments, LLC | 553,911 | 141,186,000 | 1.07% | ||
| 23 | NORGES BANK | 539,184 | 137,433,000 | 1.04% | ||
| 24 | HS Management Partners, LLC | 486,561 | 124,020,000 | 0.94% | ||
| 25 | BESSEMER GROUP INC | 461,230 | 117,563,000 | 0.89% | ||
| 26 | BRISTOL JOHN W & CO INC /NY/ | 460,349 | 117,338,000 | 0.89% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 458,521 | 116,872,000 | 0.88% | ||
| 28 | BlackRock Group LTD | 450,437 | 114,811,000 | 0.87% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 446,360 | 113,621,000 | 0.86% | ||
| 30 | DIVIDEND ASSETS CAPITAL, LLC | 398,014 | 101,450,000 | 0.77% | ||
| 31 | DEUTSCHE BANK AG\ | 388,196 | 98,940,000 | 0.75% | ||
| 32 | PRICE T ROWE ASSOCIATES INC /MD/ | 387,102 | 98,668,000 | 0.75% | ||
| 33 | Grantham, Mayo, Van Otterloo & Co. LLC | 384,509 | 98,007,000 | 0.74% | ||
| 34 | CREDIT SUISSE AG/ | 362,937 | 92,510,000 | 0.70% | ||
| 35 | RUSSELL FRANK CO/ | 328,537 | 84,594,000 | 0.64% | ||
| 36 | Haverford Trust Co | 325,647 | 83,004,000 | 0.63% | ||
| 37 | PENSIOENFONDS RAIL & OV | 323,983 | 82,580,000 | 0.63% | ||
| 38 | Findlay Park Partners LLP | 309,192 | 78,810,000 | 0.60% | ||
| 39 | Boston Trust Walden Corp | 306,176 | 78,041,000 | 0.59% | ||
| 40 | Capital World Investors | 330,000 | 77,827,000 | 0.59% | ||
| 41 | NICHOLAS COMPANY, INC. | 302,220 | 77,032,000 | 0.58% | ||
| 42 | CRAMER ROSENTHAL MCGLYNN LLC | 292,444 | 74,541,000 | 0.56% | ||
| 43 | BLAIR WILLIAM & CO/IL | 273,803 | 69,789,000 | 0.53% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 271,189 | 69,123,000 | 0.52% | ||
| 45 | ROYAL BANK OF CANADA | 270,821 | 69,029,000 | 0.52% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250,776 | 63,920,000 | 0.48% | ||
| 47 | Fiera Capital Corp | 248,667 | 63,383,000 | 0.48% | ||
| 48 | Legal & General Group Plc | 241,302 | 61,510,000 | 0.47% | ||
| 49 | CI Global Investments Inc. | 236,000 | 60,154,000 | 0.46% | ||
| 50 | CRAWFORD INVESTMENT COUNSEL INC | 227,113 | 57,889,000 | 0.44% |
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.
