| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,156,164 | 1,215,874,000 | 9.30% | ||
| 2 | Bank of New York Mellon Corp | 3,696,377 | 871,643,000 | 6.67% | ||
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,503,784 | 826,227,304 | 6.32% | ||
| 4 | STATE STREET CORP | 3,034,177 | 715,495,000 | 5.47% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,553,556 | 366,344,000 | 2.80% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,499,334 | 353,551,000 | 2.70% | ||
| 7 | GENERATION INVESTMENT MANAGEMENT LLP | 1,400,075 | 330,152,000 | 2.52% | ||
| 8 | CANTILLON CAPITAL MANAGEMENT LLC | 1,369,628 | 322,972,000 | 2.47% | ||
| 9 | FRANKLIN RESOURCES INC | 1,124,364 | 265,137,000 | 2.03% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,049,105 | 247,389,000 | 1.89% | ||
| 11 | NORTHERN TRUST CORP | 1,037,590 | 244,674,000 | 1.87% | ||
| 12 | Neuberger Berman Group LLC | 910,050 | 214,599,000 | 1.64% | ||
| 13 | JPMORGAN CHASE & CO | 872,837 | 205,824,000 | 1.57% | ||
| 14 | BlackRock Fund Advisors | 823,936 | 194,292,000 | 1.49% | ||
| 15 | Alecta Tjanstepension Omsesidigt | 800,000 | 188,648,000 | 1.44% | ||
| 16 | Cornerstone Investment Partners, LLC | 760,246 | 179,274,000 | 1.37% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 675,670 | 159,329,000 | 1.22% | ||
| 18 | Clearbridge Investments, LLC | 654,631 | 154,369,000 | 1.18% | ||
| 19 | POLEN CAPITAL MANAGEMENT LLC | 618,349 | 145,770,000 | 1.11% | ||
| 20 | First Eagle Investment Management, LLC | 611,237 | 144,136,000 | 1.10% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 581,891 | 137,216,000 | 1.05% | ||
| 22 | MONTAG & CALDWELL, LLC | 576,860 | 136,030,000 | 1.04% | ||
| 23 | NORGES BANK | 560,099 | 132,077,000 | 1.01% | ||
| 24 | HARRIS ASSOCIATES L P | 555,338 | 130,955,000 | 1.00% | ||
| 25 | HS Management Partners, LLC | 519,196 | 122,432,000 | 0.94% | ||
| 26 | Fiera Capital Corp | 492,628 | 116,167,000 | 0.89% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 456,772 | 107,535,000 | 0.82% | ||
| 28 | BlackRock Group LTD | 440,472 | 103,868,000 | 0.79% | ||
| 29 | BRISTOL JOHN W & CO INC /NY/ | 415,246 | 97,919,000 | 0.75% | ||
| 30 | DEUTSCHE BANK AG\ | 412,936 | 97,370,000 | 0.74% | ||
| 31 | DIVIDEND ASSETS CAPITAL, LLC | 404,327 | 95,344,000 | 0.73% | ||
| 32 | PRICE T ROWE ASSOCIATES INC /MD/ | 392,918 | 92,654,000 | 0.71% | ||
| 33 | RUSSELL FRANK CO/ | 389,393 | 91,830,000 | 0.70% | ||
| 34 | Grantham, Mayo, Van Otterloo & Co. LLC | 363,701 | 85,764,000 | 0.66% | ||
| 35 | CREDIT SUISSE AG/ | 351,948 | 82,992,000 | 0.63% | ||
| 36 | Haverford Trust Co | 332,098 | 78,312,000 | 0.60% | ||
| 37 | Capital World Investors | 330,000 | 77,817,000 | 0.60% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 307,531 | 72,519,000 | 0.55% | ||
| 39 | Boston Trust Walden Corp | 302,613 | 71,360,000 | 0.55% | ||
| 40 | NICHOLAS COMPANY, INC. | 302,265 | 71,277,000 | 0.55% | ||
| 41 | PENSIOENFONDS RAIL & OV | 285,175 | 67,247,000 | 0.51% | ||
| 42 | LORD, ABBETT & CO. LLC | 271,895 | 64,116,000 | 0.49% | ||
| 43 | BLAIR WILLIAM & CO/IL | 271,897 | 64,116,000 | 0.49% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 261,193 | 61,592,000 | 0.47% | ||
| 45 | ROYAL BANK OF CANADA | 246,081 | 58,027,000 | 0.44% | ||
| 46 | CRAWFORD INVESTMENT COUNSEL INC | 241,047 | 56,841,000 | 0.43% | ||
| 47 | Legal & General Group Plc | 236,292 | 55,719,000 | 0.43% | ||
| 48 | CONGRESS ASSET MANAGEMENT CO | 227,696 | 53,693,000 | 0.41% | ||
| 49 | Coho Partners, Ltd. | 214,590 | 50,602,000 | 0.39% | ||
| 50 | BlackRock Finance, Inc. | 212,901 | 50,204,000 | 0.38% |
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.
