| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,675,147 | 240,707,000 | 6.68% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 6,650,499 | 239,818,000 | 6.66% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,496,125 | 198,190,000 | 5.50% | ||
| 4 | Neuberger Berman Group LLC | 4,314,108 | 155,567,000 | 4.32% | ||
| 5 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 4,000,000 | 144,240,000 | 4.00% | ||
| 6 | STATE STREET CORP | 2,986,233 | 107,683,000 | 2.99% | ||
| 7 | MORGAN STANLEY | 2,849,840 | 102,766,000 | 2.85% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,779,062 | 100,213,000 | 2.78% | ||
| 9 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,363,771 | 85,238,000 | 2.37% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 2,258,024 | 81,424,000 | 2.26% | ||
| 11 | Invesco Ltd. | 2,239,615 | 80,760,000 | 2.24% | ||
| 12 | ROYAL BANK OF CANADA | 2,223,867 | 80,193,000 | 2.23% | ||
| 13 | OAK RIDGE INVESTMENTS LLC | 2,186,925 | 78,860,000 | 2.19% | ||
| 14 | AMERIPRISE FINANCIAL INC | 2,178,443 | 78,538,000 | 2.18% | ||
| 15 | WESTWOOD HOLDINGS GROUP INC | 2,161,160 | 77,932,000 | 2.16% | ||
| 16 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,857,190 | 66,970,000 | 1.86% | ||
| 17 | BROWN BROTHERS HARRIMAN & CO | 1,854,575 | 66,876,000 | 1.86% | ||
| 18 | JENNISON ASSOCIATES LLC | 1,780,357 | 64,200,000 | 1.78% | ||
| 19 | JPMORGAN CHASE & CO | 1,388,771 | 50,079,000 | 1.39% | ||
| 20 | TEACHERS ADVISORS, LLC | 1,213,240 | 43,749,000 | 1.21% | ||
| 21 | Epoch Investment Partners, Inc. | 1,210,598 | 43,655,000 | 1.21% | ||
| 22 | LOMBARDIA CAPITAL PARTNERS LLC | 1,202,259 | 43,353,000 | 1.20% | ||
| 23 | Rathbones Group PLC | 1,299,950 | 43,340,000 | 1.20% | ||
| 24 | BlackRock Fund Advisors | 1,191,290 | 42,958,000 | 1.19% | ||
| 25 | HAHN CAPITAL MANAGEMENT LLC | 1,079,534 | 38,927,992 | 1.08% | ||
| 26 | VIRTUS CAPITAL ADVISERS, LLC | 1,065,250 | 38,413,000 | 1.07% | ||
| 27 | OppenheimerFunds, Inc. | 1,030,139 | 37,147,000 | 1.03% | ||
| 28 | Forest Hill Capital, LLC | 930,631 | 33,559,000 | 0.93% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 894,056 | 32,241,000 | 0.90% | ||
| 30 | Alyeska Investment Group, L.P. | 861,569 | 31,068,000 | 0.86% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 850,436 | 30,667,000 | 0.85% | ||
| 32 | EATON VANCE MANAGEMENT | 838,687 | 30,243,000 | 0.84% | ||
| 33 | Douglas C. Lane & Associates, Inc. | 811,523 | 29,264,000 | 0.81% | ||
| 34 | BLACKROCK ADVISORS LLC | 804,351 | 29,005,000 | 0.81% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 766,431 | 27,637,000 | 0.77% | ||
| 36 | KENNEDY CAPITAL MANAGEMENT LLC | 765,186 | 27,593,000 | 0.77% | ||
| 37 | NORGES BANK | 730,150 | 26,329,000 | 0.73% | ||
| 38 | WADDELL & REED FINANCIAL INC | 700,930 | 25,275,000 | 0.70% | ||
| 39 | Penn Capital Management Company, LLC | 696,303 | 25,109,000 | 0.70% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 614,668 | 22,164,000 | 0.62% | ||
| 41 | VICTORY CAPITAL MANAGEMENT INC | 587,285 | 21,177,000 | 0.59% | ||
| 42 | CITADEL ADVISORS LLC | 557,115 | 20,090,000 | 0.56% | ||
| 43 | Bank of New York Mellon Corp | 531,071 | 19,152,000 | 0.53% | ||
| 44 | ADVISORY RESEARCH INC | 497,122 | 17,926,000 | 0.50% | ||
| 45 | GREENLEAF TRUST | 483,299 | 17,428,000 | 0.48% | ||
| 46 | GW CAPITAL INC | 477,888 | 17,233,000 | 0.48% | ||
| 47 | D. E. Shaw & Co., Inc. | 474,991 | 17,128,000 | 0.48% | ||
| 48 | ANALYTIC INVESTORS, LLC | 466,261 | 16,814,000 | 0.47% | ||
| 49 | NORTHERN TRUST CORP | 460,426 | 16,603,000 | 0.46% | ||
| 50 | WELLS FARGO & COMPANY/MN | 447,093 | 16,122,000 | 0.45% |
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.
