| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,862,503 | 236,345,000 | 6.86% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,919,675 | 203,874,000 | 5.92% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 4,775,177 | 164,458,000 | 4.77% | ||
| 4 | DIAMOND HILL CAPITAL MANAGEMENT INC | 4,318,582 | 148,732,000 | 4.32% | ||
| 5 | Neuberger Berman Group LLC | 4,248,166 | 146,307,000 | 4.24% | ||
| 6 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 4,000,000 | 137,760,000 | 4.00% | ||
| 7 | STATE STREET CORP | 3,065,636 | 105,581,000 | 3.06% | ||
| 8 | AMERIPRISE FINANCIAL INC | 3,061,070 | 105,422,000 | 3.06% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,632,962 | 90,679,000 | 2.63% | ||
| 10 | MORGAN STANLEY | 2,438,007 | 83,966,000 | 2.44% | ||
| 11 | JENNISON ASSOCIATES LLC | 2,354,255 | 81,081,000 | 2.35% | ||
| 12 | JPMORGAN CHASE & CO | 2,305,832 | 79,412,000 | 2.30% | ||
| 13 | Invesco Ltd. | 2,299,470 | 79,194,000 | 2.30% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 2,267,196 | 78,082,000 | 2.27% | ||
| 15 | WESTWOOD HOLDINGS GROUP INC | 2,170,577 | 74,755,000 | 2.17% | ||
| 16 | OAK RIDGE INVESTMENTS LLC | 2,157,097 | 74,291,000 | 2.16% | ||
| 17 | WESTFIELD CAPITAL MANAGEMENT CO LP | 2,112,665 | 72,760,000 | 2.11% | ||
| 18 | BROWN BROTHERS HARRIMAN & CO | 1,851,575 | 63,768,000 | 1.85% | ||
| 19 | ROYAL BANK OF CANADA | 1,797,393 | 61,902,000 | 1.80% | ||
| 20 | HAHN CAPITAL MANAGEMENT LLC | 1,430,826 | 49,277,647 | 1.43% | ||
| 21 | Epoch Investment Partners, Inc. | 1,318,817 | 45,420,000 | 1.32% | ||
| 22 | Rathbones Group PLC | 1,297,730 | 44,694,000 | 1.30% | ||
| 23 | VICTORY CAPITAL MANAGEMENT INC | 1,268,027 | 43,671,000 | 1.27% | ||
| 24 | TEACHERS ADVISORS, LLC | 1,223,552 | 42,139,000 | 1.22% | ||
| 25 | LOMBARDIA CAPITAL PARTNERS LLC | 1,142,655 | 39,353,000 | 1.14% | ||
| 26 | BlackRock Fund Advisors | 1,088,593 | 37,491,000 | 1.09% | ||
| 27 | OppenheimerFunds, Inc. | 1,081,400 | 37,244,000 | 1.08% | ||
| 28 | VIRTUS CAPITAL ADVISERS, LLC | 1,068,375 | 36,795,000 | 1.07% | ||
| 29 | ADVISORY RESEARCH INC | 1,021,034 | 35,165,000 | 1.02% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 959,058 | 33,031,000 | 0.96% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 930,646 | 32,051,000 | 0.93% | ||
| 32 | DOUGLAS LANE & ASSOCIATES, LLC | 899,420 | 30,976,000 | 0.90% | ||
| 33 | EATON VANCE MANAGEMENT | 880,278 | 30,317,000 | 0.88% | ||
| 34 | NORGES BANK | 829,495 | 28,568,000 | 0.83% | ||
| 35 | KENNEDY CAPITAL MANAGEMENT LLC | 760,460 | 26,190,000 | 0.76% | ||
| 36 | RUSSELL FRANK CO/ | 746,601 | 25,714,000 | 0.75% | ||
| 37 | BLACKROCK ADVISORS LLC | 743,121 | 25,593,000 | 0.74% | ||
| 38 | WADDELL & REED FINANCIAL INC | 720,420 | 24,811,000 | 0.72% | ||
| 39 | Penn Capital Management Company, LLC | 710,268 | 24,462,000 | 0.71% | ||
| 40 | Bank of New York Mellon Corp | 648,288 | 22,327,000 | 0.65% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 628,167 | 21,634,000 | 0.63% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 616,367 | 21,227,000 | 0.62% | ||
| 43 | Monarch Partners Asset Management LLC | 574,978 | 19,802,000 | 0.57% | ||
| 44 | NORTHERN TRUST CORP | 473,156 | 16,295,000 | 0.47% | ||
| 45 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 468,471 | 16,134,000 | 0.47% | ||
| 46 | GREENLEAF TRUST | 441,099 | 15,191,000 | 0.44% | ||
| 47 | DAVIS CAPITAL PARTNERS, LLC | 440,000 | 15,154,000 | 0.44% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 428,817 | 14,768,000 | 0.43% | ||
| 49 | Spindletop Capital, LLC | 410,000 | 14,120,000 | 0.41% | ||
| 50 | WELLS FARGO & COMPANY/MN | 405,266 | 13,957,000 | 0.40% |
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.
