| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 92,974,627 | 1,097,101,000 | 14.80% | ||
| 2 | VANGUARD GROUP INC | 61,994,576 | 731,535,000 | 9.87% | ||
| 3 | STATE STREET CORP | 34,665,184 | 409,042,000 | 5.52% | ||
| 4 | Boston Partners | 32,703,929 | 385,907,000 | 5.21% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 25,932,262 | 306,000,000 | 4.13% | ||
| 6 | AMERIPRISE FINANCIAL INC | 21,158,213 | 249,603,000 | 3.37% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 21,120,981 | 249,228,000 | 3.36% | ||
| 8 | AJO, LP | 17,895,488 | 211,167,000 | 2.85% | ||
| 9 | Capital International Investors | 15,005,519 | 177,065,000 | 2.39% | ||
| 10 | Aristotle Capital Management, LLC | 13,670,034 | 161,307,000 | 2.18% | ||
| 11 | BLACKROCK ADVISORS LLC | 13,293,470 | 156,862,000 | 2.12% | ||
| 12 | CLEARBRIDGE, LLC | 12,687,609 | 149,714,000 | 2.02% | ||
| 13 | BlackRock Fund Advisors | 11,373,070 | 134,202,000 | 1.81% | ||
| 14 | PRUDENTIAL FINANCIAL INC | 9,506,266 | 112,174,000 | 1.51% | ||
| 15 | BlackRock Investment Management, LLC | 9,455,178 | 111,571,000 | 1.51% | ||
| 16 | TCW GROUP INC | 9,426,491 | 111,232,000 | 1.50% | ||
| 17 | NORTHERN TRUST CORP | 8,737,120 | 103,098,000 | 1.39% | ||
| 18 | Bank of New York Mellon Corp | 8,328,674 | 98,279,000 | 1.33% | ||
| 19 | BlackRock Group LTD | 8,266,497 | 97,544,000 | 1.32% | ||
| 20 | HERNDON CAPITAL MANAGEMENT LLC | 7,465,399 | 88,092,000 | 1.19% | ||
| 21 | GOLDMAN SACHS GROUP INC | 7,092,302 | 83,689,000 | 1.13% | ||
| 22 | ALLIANCEBERNSTEIN L.P. | 6,288,356 | 74,203,000 | 1.00% | ||
| 23 | COMMONWEALTH BANK OF AUSTRALIA | 5,852,569 | 69,060,000 | 0.93% | ||
| 24 | Clearbridge Investments, LLC | 5,798,544 | 68,423,000 | 0.92% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 5,419,606 | 63,821,000 | 0.86% | ||
| 26 | BANK OF MONTREAL /CAN/ | 5,298,588 | 62,524,000 | 0.84% | ||
| 27 | FIRST TRUST ADVISORS LP | 5,054,151 | 59,639,000 | 0.80% | ||
| 28 | CAPITAL GUARDIAN TRUST CO | 4,841,634 | 57,131,000 | 0.77% | ||
| 29 | Invesco Ltd. | 4,733,548 | 55,855,000 | 0.75% | ||
| 30 | LSV ASSET MANAGEMENT | 4,556,906 | 53,771,000 | 0.73% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 4,307,542 | 50,830,000 | 0.69% | ||
| 32 | LAZARD ASSET MANAGEMENT LLC | 4,195,256 | 49,503,000 | 0.67% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 4,025,275 | 47,499,000 | 0.64% | ||
| 34 | Capital International Sarl | 4,019,300 | 47,428,000 | 0.64% | ||
| 35 | AVENIR CORP | 3,976,777 | 46,926,000 | 0.63% | ||
| 36 | Legal & General Group Plc | 3,892,312 | 45,921,000 | 0.62% | ||
| 37 | GABELLI FUNDS LLC | 3,633,500 | 42,875,000 | 0.58% | ||
| 38 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,993,145 | 35,319,000 | 0.48% | ||
| 39 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 2,975,000 | 35,105,000 | 0.47% | ||
| 40 | Capital International, Inc./CA/ | 2,907,200 | 34,305,000 | 0.46% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 2,710,504 | 31,984,000 | 0.43% | ||
| 42 | JPMORGAN CHASE & CO | 2,502,436 | 29,529,000 | 0.40% | ||
| 43 | Neuberger Berman Group LLC | 2,487,798 | 29,356,000 | 0.40% | ||
| 44 | RUSSELL FRANK CO/ | 2,412,062 | 28,469,000 | 0.38% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,362,652 | 27,880,000 | 0.38% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,164,300 | 25,539,000 | 0.34% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,086,444 | 24,621,000 | 0.33% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,036,453 | 24,030,000 | 0.32% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 1,874,577 | 22,120,000 | 0.30% | ||
| 50 | WELLS FARGO & COMPANY/MN | 1,845,505 | 21,777,000 | 0.29% |
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.
