| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,328,701 | 1,210,948,000 | 10.47% | ||
| 2 | Bank of New York Mellon Corp | 3,872,342 | 879,990,000 | 7.61% | ||
| 3 | Longview Partners (Guernsey) LTD | 2,987,072 | 678,812,000 | 5.87% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,914,674 | 662,359,000 | 5.73% | ||
| 5 | STATE STREET CORP | 2,858,555 | 649,586,000 | 5.61% | ||
| 6 | First Eagle Investment Management, LLC | 1,810,545 | 411,446,000 | 3.56% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,448,238 | 329,112,000 | 2.84% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,307,017 | 297,019,000 | 2.57% | ||
| 9 | FRANKLIN RESOURCES INC | 1,204,386 | 273,697,000 | 2.37% | ||
| 10 | Neuberger Berman Group LLC | 936,779 | 212,883,000 | 1.84% | ||
| 11 | NORTHERN TRUST CORP | 909,248 | 206,627,000 | 1.79% | ||
| 12 | BlackRock Fund Advisors | 900,930 | 204,736,000 | 1.77% | ||
| 13 | Clearbridge Investments, LLC | 815,409 | 185,302,000 | 1.60% | ||
| 14 | MACKENZIE FINANCIAL CORP | 759,733 | 172,649,000 | 1.49% | ||
| 15 | GOLDMAN SACHS GROUP INC | 707,385 | 160,754,000 | 1.39% | ||
| 16 | CITADEL ADVISORS LLC | 687,063 | 156,135,000 | 1.35% | ||
| 17 | JPMORGAN CHASE & CO | 652,034 | 148,174,000 | 1.28% | ||
| 18 | Invesco Ltd. | 561,892 | 127,689,000 | 1.10% | ||
| 19 | NORGES BANK | 561,426 | 127,584,000 | 1.10% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 544,407 | 123,717,000 | 1.07% | ||
| 21 | DEUTSCHE BANK AG\ | 533,788 | 121,298,000 | 1.05% | ||
| 22 | Coho Partners, Ltd. | 517,505 | 117,603,000 | 1.02% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 483,859 | 109,771,000 | 0.95% | ||
| 24 | BlackRock Group LTD | 438,876 | 99,735,000 | 0.86% | ||
| 25 | HARRIS ASSOCIATES L P | 405,382 | 92,123,000 | 0.80% | ||
| 26 | Alecta Tjanstepension Omsesidigt | 400,000 | 90,892,000 | 0.79% | ||
| 27 | TD ASSET MANAGEMENT INC | 385,245 | 87,547,000 | 0.76% | ||
| 28 | BRISTOL JOHN W & CO INC /NY/ | 337,348 | 76,662,000 | 0.66% | ||
| 29 | Boston Trust Walden Corp | 317,598 | 72,174,000 | 0.62% | ||
| 30 | Champlain Investment Partners, LLC | 314,955 | 71,574,000 | 0.62% | ||
| 31 | COOKE & BIELER LP | 289,766 | 65,849,000 | 0.57% | ||
| 32 | NICHOLAS COMPANY, INC. | 287,390 | 65,309,000 | 0.56% | ||
| 33 | BLAIR WILLIAM & CO/IL | 274,611 | 62,405,000 | 0.54% | ||
| 34 | OMERS ADMINISTRATION Corp | 266,500 | 60,562,000 | 0.52% | ||
| 35 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 254,257 | 57,780,000 | 0.50% | ||
| 36 | Legal & General Group Plc | 253,133 | 57,516,000 | 0.50% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 246,600 | 56,040,000 | 0.48% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 244,876 | 55,636,000 | 0.48% | ||
| 39 | Haverford Trust Co | 244,583 | 55,581,000 | 0.48% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 242,116 | 55,021,000 | 0.48% | ||
| 41 | CREDIT AGRICOLE S A | 227,849 | 51,778,000 | 0.45% | ||
| 42 | PENSIOENFONDS RAIL & OV | 249,772 | 51,092,000 | 0.44% | ||
| 43 | Mondrian Investment Partners LTD | 216,559 | 49,213,000 | 0.43% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 205,715 | 46,749,000 | 0.40% | ||
| 45 | BlackRock Finance, Inc. | 197,744 | 44,937,000 | 0.39% | ||
| 46 | Grantham, Mayo, Van Otterloo & Co. LLC | 184,521 | 41,932,000 | 0.36% | ||
| 47 | ProShare Advisors LLC | 183,022 | 41,592,000 | 0.36% | ||
| 48 | CREDIT SUISSE AG/ | 176,462 | 40,101,000 | 0.35% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 175,728 | 39,934,000 | 0.35% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,636 | 39,914,000 | 0.34% |
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.
