| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,289,430 | 1,137,280,000 | 9.96% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,709,066 | 797,486,000 | 6.99% | ||
| 3 | Bank of New York Mellon Corp | 3,580,704 | 769,888,000 | 6.74% | ||
| 4 | STATE STREET CORP | 2,996,560 | 644,315,000 | 5.64% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,581,476 | 340,033,000 | 2.98% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,405,025 | 302,095,000 | 2.65% | ||
| 7 | GENERATION INVESTMENT MANAGEMENT LLP | 1,350,860 | 290,448,000 | 2.54% | ||
| 8 | FRANKLIN RESOURCES INC | 1,193,883 | 256,698,000 | 2.25% | ||
| 9 | Neuberger Berman Group LLC | 1,051,257 | 226,031,000 | 1.98% | ||
| 10 | NORTHERN TRUST CORP | 1,028,974 | 221,241,000 | 1.94% | ||
| 11 | First Eagle Investment Management, LLC | 967,129 | 207,942,000 | 1.82% | ||
| 12 | BlackRock Fund Advisors | 926,396 | 199,184,000 | 1.75% | ||
| 13 | GOLDMAN SACHS GROUP INC | 925,706 | 199,036,000 | 1.74% | ||
| 14 | JPMORGAN CHASE & CO | 907,410 | 195,103,000 | 1.71% | ||
| 15 | HARRIS ASSOCIATES L P | 834,598 | 179,447,000 | 1.57% | ||
| 16 | CANTILLON CAPITAL MANAGEMENT LLC | 823,928 | 177,153,000 | 1.55% | ||
| 17 | Alecta Tjanstepension Omsesidigt | 800,000 | 172,008,000 | 1.51% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 777,470 | 167,164,000 | 1.46% | ||
| 19 | Capital World Investors | 730,241 | 157,009,000 | 1.38% | ||
| 20 | Clearbridge Investments, LLC | 655,956 | 141,037,000 | 1.24% | ||
| 21 | DEUTSCHE BANK AG\ | 606,009 | 130,294,000 | 1.14% | ||
| 22 | NORGES BANK | 563,745 | 121,210,000 | 1.06% | ||
| 23 | Fiera Capital Corp | 495,892 | 106,622,000 | 0.93% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 474,432 | 101,804,000 | 0.89% | ||
| 25 | Coho Partners, Ltd. | 445,263 | 95,736,000 | 0.84% | ||
| 26 | BlackRock Group LTD | 439,738 | 94,548,000 | 0.83% | ||
| 27 | Cornerstone Investment Partners, LLC | 421,431 | 90,612,000 | 0.79% | ||
| 28 | CITADEL ADVISORS LLC | 377,914 | 81,256,000 | 0.71% | ||
| 29 | RUSSELL FRANK CO/ | 360,716 | 77,543,000 | 0.68% | ||
| 30 | Haverford Trust Co | 350,261 | 75,310,000 | 0.66% | ||
| 31 | BRISTOL JOHN W & CO INC /NY/ | 330,730 | 71,110,000 | 0.62% | ||
| 32 | CREDIT SUISSE AG/ | 327,684 | 70,455,000 | 0.62% | ||
| 33 | NICHOLAS COMPANY, INC. | 313,575 | 67,421,000 | 0.59% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 312,819 | 67,259,000 | 0.59% | ||
| 35 | Boston Trust Walden Corp | 306,386 | 65,876,000 | 0.58% | ||
| 36 | COOKE & BIELER LP | 303,051 | 65,159,000 | 0.57% | ||
| 37 | Grantham, Mayo, Van Otterloo & Co. LLC | 302,418 | 65,023,000 | 0.57% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 291,391 | 62,652,000 | 0.55% | ||
| 39 | LOOMIS SAYLES & CO L P | 266,728 | 57,349,000 | 0.50% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 266,275 | 57,253,000 | 0.50% | ||
| 41 | PARNASSUS INVESTMENTS, LLC | 265,000 | 56,978,000 | 0.50% | ||
| 42 | BLAIR WILLIAM & CO/IL | 264,488 | 56,867,000 | 0.50% | ||
| 43 | PENSIOENFONDS RAIL & OV | 284,535 | 54,807,000 | 0.48% | ||
| 44 | Legal & General Group Plc | 242,006 | 52,032,000 | 0.46% | ||
| 45 | Mondrian Investment Partners LTD | 228,889 | 49,213,000 | 0.43% | ||
| 46 | BlackRock Finance, Inc. | 213,883 | 45,986,000 | 0.40% | ||
| 47 | Amici Capital, LLC | 210,000 | 45,152,000 | 0.40% | Put | |
| 48 | CRAWFORD INVESTMENT COUNSEL INC | 207,241 | 44,559,000 | 0.39% | ||
| 49 | TD ASSET MANAGEMENT INC | 206,739 | 44,451,000 | 0.39% | ||
| 50 | OMERS ADMINISTRATION Corp | 206,200 | 44,335,000 | 0.39% |
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.
