| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,189,258 | 1,166,753,000 | 10.47% | ||
| 2 | Bank of New York Mellon Corp | 3,861,570 | 868,235,000 | 7.79% | ||
| 3 | Longview Partners (Guernsey) LTD | 3,032,124 | 681,743,000 | 6.12% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,889,620 | 649,702,000 | 5.83% | ||
| 5 | STATE STREET CORP | 2,485,251 | 558,773,000 | 5.01% | ||
| 6 | First Eagle Investment Management, LLC | 1,804,716 | 405,772,000 | 3.64% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,450,277 | 326,080,000 | 2.92% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,351,780 | 303,934,000 | 2.73% | ||
| 9 | FRANKLIN RESOURCES INC | 1,204,180 | 270,748,000 | 2.43% | ||
| 10 | BlackRock Fund Advisors | 928,279 | 208,714,000 | 1.87% | ||
| 11 | Neuberger Berman Group LLC | 926,556 | 208,327,000 | 1.87% | ||
| 12 | NORTHERN TRUST CORP | 904,707 | 203,415,000 | 1.82% | ||
| 13 | Clearbridge Investments, LLC | 873,455 | 196,388,000 | 1.76% | ||
| 14 | MACKENZIE FINANCIAL CORP | 857,608 | 192,825,000 | 1.73% | ||
| 15 | Invesco Ltd. | 651,324 | 146,445,000 | 1.31% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 561,605 | 126,271,000 | 1.13% | ||
| 17 | Coho Partners, Ltd. | 531,797 | 119,569,000 | 1.07% | ||
| 18 | DEUTSCHE BANK AG\ | 528,201 | 118,757,000 | 1.07% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 507,602 | 113,957,000 | 1.02% | ||
| 20 | NORGES BANK | 515,531 | 110,709,000 | 0.99% | ||
| 21 | BlackRock Group LTD | 442,141 | 99,411,000 | 0.89% | ||
| 22 | Parallax Volatility Advisers, L.P. | 413,400 | 92,949,000 | 0.83% | Put | |
| 23 | JPMORGAN CHASE & CO | 387,853 | 87,206,000 | 0.78% | ||
| 24 | TD ASSET MANAGEMENT INC | 386,608 | 86,925,000 | 0.78% | ||
| 25 | GOLDMAN SACHS GROUP INC | 378,474 | 85,096,000 | 0.76% | ||
| 26 | Champlain Investment Partners, LLC | 361,250 | 81,223,000 | 0.73% | ||
| 27 | BRISTOL JOHN W & CO INC /NY/ | 326,034 | 73,305,000 | 0.66% | ||
| 28 | Alecta Tjanstepension Omsesidigt | 325,000 | 73,083,000 | 0.66% | ||
| 29 | Boston Trust Walden Corp | 319,414 | 71,817,000 | 0.64% | ||
| 30 | HARRIS ASSOCIATES L P | 314,494 | 70,711,000 | 0.63% | ||
| 31 | BLAIR WILLIAM & CO/IL | 309,564 | 69,602,000 | 0.62% | ||
| 32 | NICHOLAS COMPANY, INC. | 279,685 | 62,884,000 | 0.56% | ||
| 33 | OMERS ADMINISTRATION Corp | 278,575 | 62,635,000 | 0.56% | ||
| 34 | COOKE & BIELER LP | 270,861 | 60,900,000 | 0.55% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 254,506 | 57,216,000 | 0.51% | ||
| 36 | Legal & General Group Plc | 251,176 | 56,472,000 | 0.51% | ||
| 37 | Haverford Trust Co | 244,984 | 55,082,000 | 0.49% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 244,150 | 54,895,000 | 0.49% | ||
| 39 | ProShare Advisors LLC | 234,810 | 52,795,000 | 0.47% | ||
| 40 | PENSIOENFONDS RAIL & OV | 249,772 | 49,972,000 | 0.45% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 221,500 | 49,802,000 | 0.45% | ||
| 42 | BlackRock Finance, Inc. | 208,883 | 46,965,000 | 0.42% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 205,716 | 46,253,000 | 0.41% | ||
| 44 | CITADEL ADVISORS LLC | 197,684 | 44,447,000 | 0.40% | ||
| 45 | Mondrian Investment Partners LTD | 191,888 | 43,144,000 | 0.39% | ||
| 46 | Grantham, Mayo, Van Otterloo & Co. LLC | 191,847 | 43,135,000 | 0.39% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 179,019 | 40,251,000 | 0.36% | ||
| 48 | Sumitomo Mitsui Trust Group, Inc. | 168,571 | 37,902,000 | 0.34% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 167,028 | 37,555,000 | 0.34% | ||
| 50 | CREDIT AGRICOLE S A | 166,513 | 37,438,000 | 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.
