| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,394,717 | 227,166,000 | 7.32% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,692,431 | 205,591,000 | 6.62% | ||
| 3 | DIAMOND HILL CAPITAL MANAGEMENT INC | 5,351,068 | 164,385,000 | 5.30% | ||
| 4 | Neuberger Berman Group LLC | 4,135,823 | 127,053,000 | 4.09% | ||
| 5 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 4,000,000 | 122,880,000 | 3.96% | ||
| 6 | AMERIPRISE FINANCIAL INC | 3,260,103 | 100,152,000 | 3.23% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 2,836,844 | 87,148,000 | 2.81% | ||
| 8 | STATE STREET CORP | 2,712,613 | 83,336,000 | 2.69% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,570,986 | 78,981,000 | 2.54% | ||
| 10 | MORGAN STANLEY | 2,424,082 | 74,469,000 | 2.40% | ||
| 11 | JENNISON ASSOCIATES LLC | 2,354,059 | 72,317,000 | 2.33% | ||
| 12 | BROWN BROTHERS HARRIMAN & CO | 2,334,889 | 71,728,000 | 2.31% | ||
| 13 | Invesco Ltd. | 2,226,059 | 68,385,000 | 2.20% | ||
| 14 | JPMORGAN CHASE & CO | 2,140,163 | 65,746,000 | 2.12% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 2,046,512 | 62,869,000 | 2.03% | ||
| 16 | OAK RIDGE INVESTMENTS LLC | 2,022,430 | 62,129,000 | 2.00% | ||
| 17 | ROYAL BANK OF CANADA | 1,800,932 | 55,325,000 | 1.78% | ||
| 18 | Alyeska Investment Group, L.P. | 1,718,219 | 52,784,000 | 1.70% | ||
| 19 | VICTORY CAPITAL MANAGEMENT INC | 1,532,461 | 47,077,000 | 1.52% | ||
| 20 | WESTWOOD HOLDINGS GROUP INC | 1,513,043 | 46,481,000 | 1.50% | ||
| 21 | VIRTUS CAPITAL ADVISERS, LLC | 1,434,050 | 43,237,000 | 1.39% | ||
| 22 | HAHN CAPITAL MANAGEMENT LLC | 1,390,397 | 42,712,996 | 1.38% | ||
| 23 | Rathbones Group PLC | 1,353,547 | 41,581,000 | 1.34% | ||
| 24 | Epoch Investment Partners, Inc. | 1,345,700 | 41,340,000 | 1.33% | ||
| 25 | TEACHERS ADVISORS, LLC | 1,139,492 | 35,005,000 | 1.13% | ||
| 26 | OppenheimerFunds, Inc. | 1,095,590 | 33,657,000 | 1.08% | ||
| 27 | CITADEL ADVISORS LLC | 1,071,118 | 32,905,000 | 1.06% | ||
| 28 | BlackRock Fund Advisors | 1,066,284 | 32,756,000 | 1.06% | ||
| 29 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,057,210 | 32,477,000 | 1.05% | ||
| 30 | DOUGLAS LANE & ASSOCIATES, LLC | 1,055,110 | 32,413,000 | 1.04% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 1,046,746 | 32,152,000 | 1.04% | ||
| 32 | ADVISORY RESEARCH INC | 1,033,779 | 31,758,000 | 1.02% | ||
| 33 | BLACKROCK ADVISORS LLC | 977,210 | 30,020,000 | 0.97% | ||
| 34 | LOMBARDIA CAPITAL PARTNERS LLC | 960,522 | 29,507,000 | 0.95% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 900,038 | 27,649,000 | 0.89% | ||
| 36 | NORGES BANK | 850,730 | 26,134,000 | 0.84% | ||
| 37 | KENNEDY CAPITAL MANAGEMENT LLC | 734,325 | 22,558,000 | 0.73% | ||
| 38 | Penn Capital Management Company, LLC | 705,896 | 21,774,000 | 0.70% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 672,300 | 20,653,000 | 0.67% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 662,475 | 20,351,000 | 0.66% | ||
| 41 | EMERALD ACQUISITION LTD. | 661,744 | 20,329,000 | 0.66% | ||
| 42 | BNP Paribas Asset Management Holding S.A. | 647,608 | 19,895,000 | 0.64% | ||
| 43 | DEUTSCHE BANK AG\ | 588,436 | 18,074,000 | 0.58% | ||
| 44 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 574,430 | 17,646,000 | 0.57% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 573,907 | 17,631,000 | 0.57% | ||
| 46 | Bank of New York Mellon Corp | 558,187 | 17,148,000 | 0.55% | ||
| 47 | DAVIS CAPITAL PARTNERS, LLC | 490,000 | 15,052,000 | 0.48% | ||
| 48 | NORTHERN TRUST CORP | 474,337 | 14,571,000 | 0.47% | ||
| 49 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 449,922 | 13,822,000 | 0.45% | ||
| 50 | EATON VANCE MANAGEMENT | 418,227 | 12,848,000 | 0.41% |
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.
