| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,224,257 | 1,236,320,000 | 9.70% | ||
| 2 | Bank of New York Mellon Corp | 3,673,429 | 869,316,000 | 6.82% | ||
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,612,111 | 854,806,069 | 6.70% | ||
| 4 | STATE STREET CORP | 2,938,429 | 695,374,000 | 5.45% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,569,416 | 371,414,000 | 2.91% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,560,283 | 369,241,000 | 2.90% | ||
| 7 | GENERATION INVESTMENT MANAGEMENT LLP | 1,458,660 | 345,192,000 | 2.71% | ||
| 8 | CANTILLON CAPITAL MANAGEMENT LLC | 1,331,228 | 315,035,000 | 2.47% | ||
| 9 | FRANKLIN RESOURCES INC | 1,192,990 | 282,322,000 | 2.21% | ||
| 10 | Neuberger Berman Group LLC | 1,021,004 | 241,621,000 | 1.90% | ||
| 11 | NORTHERN TRUST CORP | 955,097 | 226,024,000 | 1.77% | ||
| 12 | GOLDMAN SACHS GROUP INC | 945,980 | 223,866,000 | 1.76% | ||
| 13 | BlackRock Fund Advisors | 901,505 | 213,341,000 | 1.67% | ||
| 14 | JPMORGAN CHASE & CO | 862,849 | 204,192,000 | 1.60% | ||
| 15 | Alecta Tjanstepension Omsesidigt | 800,000 | 189,320,000 | 1.48% | ||
| 16 | First Eagle Investment Management, LLC | 714,596 | 169,109,000 | 1.33% | ||
| 17 | Clearbridge Investments, LLC | 693,465 | 164,108,000 | 1.29% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 654,332 | 154,846,000 | 1.21% | ||
| 19 | Cornerstone Investment Partners, LLC | 609,790 | 144,307,000 | 1.13% | ||
| 20 | POLEN CAPITAL MANAGEMENT LLC | 603,823 | 142,895,000 | 1.12% | ||
| 21 | DEUTSCHE BANK AG\ | 599,825 | 141,944,000 | 1.11% | ||
| 22 | HARRIS ASSOCIATES L P | 595,151 | 140,842,000 | 1.10% | ||
| 23 | NORGES BANK | 554,601 | 131,246,000 | 1.03% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 533,685 | 126,297,000 | 0.99% | ||
| 25 | Fiera Capital Corp | 522,628 | 123,682,000 | 0.97% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 461,075 | 108,894,000 | 0.85% | ||
| 27 | BlackRock Group LTD | 431,288 | 102,065,000 | 0.80% | ||
| 28 | MONTAG & CALDWELL, LLC | 425,885 | 100,786,000 | 0.79% | ||
| 29 | BRISTOL JOHN W & CO INC /NY/ | 385,441 | 91,215,000 | 0.72% | ||
| 30 | DIVIDEND ASSETS CAPITAL, LLC | 374,466 | 88,618,000 | 0.70% | ||
| 31 | CREDIT SUISSE AG/ | 338,902 | 80,202,000 | 0.63% | ||
| 32 | Haverford Trust Co | 337,815 | 79,944,000 | 0.63% | ||
| 33 | Capital World Investors | 330,000 | 78,095,000 | 0.61% | ||
| 34 | RUSSELL FRANK CO/ | 329,578 | 78,005,000 | 0.61% | ||
| 35 | Grantham, Mayo, Van Otterloo & Co. LLC | 317,201 | 75,066,000 | 0.59% | ||
| 36 | NICHOLAS COMPANY, INC. | 313,575 | 74,207,000 | 0.58% | ||
| 37 | Boston Trust Walden Corp | 303,913 | 71,921,000 | 0.56% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 299,776 | 70,942,000 | 0.56% | ||
| 39 | Coho Partners, Ltd. | 289,946 | 68,616,000 | 0.54% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 284,577 | 67,345,000 | 0.53% | ||
| 41 | PRICE T ROWE ASSOCIATES INC /MD/ | 282,702 | 66,901,000 | 0.52% | ||
| 42 | BLAIR WILLIAM & CO/IL | 267,069 | 63,201,000 | 0.50% | ||
| 43 | PENSIOENFONDS RAIL & OV | 284,535 | 60,434,000 | 0.47% | ||
| 44 | PARNASSUS INVESTMENTS, LLC | 245,000 | 57,979,000 | 0.45% | ||
| 45 | Legal & General Group Plc | 237,971 | 56,316,000 | 0.44% | ||
| 46 | Mondrian Investment Partners LTD | 236,805 | 56,040,000 | 0.44% | ||
| 47 | LOOMIS SAYLES & CO L P | 226,522 | 53,607,000 | 0.42% | ||
| 48 | CRAWFORD INVESTMENT COUNSEL INC | 223,673 | 52,932,000 | 0.42% | ||
| 49 | LORD, ABBETT & CO. LLC | 205,946 | 48,738,000 | 0.38% | ||
| 50 | BlackRock Finance, Inc. | 197,869 | 46,826,000 | 0.37% |
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.