| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,752,417 | 234,123,000 | 7.69% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,471,729 | 225,646,000 | 7.41% | ||
| 3 | DIAMOND HILL CAPITAL MANAGEMENT INC | 6,119,236 | 184,801,000 | 6.07% | ||
| 4 | Neuberger Berman Group LLC | 4,430,281 | 133,794,000 | 4.40% | ||
| 5 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 4,000,000 | 120,800,000 | 3.97% | ||
| 6 | STATE STREET CORP | 3,167,583 | 95,655,000 | 3.14% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 2,795,835 | 84,434,000 | 2.77% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 2,633,090 | 79,519,000 | 2.61% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,588,139 | 78,162,000 | 2.57% | ||
| 10 | BROWN BROTHERS HARRIMAN & CO | 2,399,889 | 72,477,000 | 2.38% | ||
| 11 | JENNISON ASSOCIATES LLC | 2,237,730 | 67,579,000 | 2.22% | ||
| 12 | Invesco Ltd. | 2,221,328 | 67,083,000 | 2.20% | ||
| 13 | ROYAL BANK OF CANADA | 2,214,897 | 66,891,000 | 2.20% | ||
| 14 | AMERIPRISE FINANCIAL INC | 2,199,044 | 66,397,000 | 2.18% | ||
| 15 | JPMORGAN CHASE & CO | 2,164,368 | 65,364,000 | 2.15% | ||
| 16 | MORGAN STANLEY | 1,972,274 | 59,561,000 | 1.96% | ||
| 17 | VIRTUS CAPITAL ADVISERS, LLC | 1,888,650 | 57,037,000 | 1.87% | ||
| 18 | OAK RIDGE INVESTMENTS LLC | 1,816,779 | 54,867,000 | 1.80% | ||
| 19 | Epoch Investment Partners, Inc. | 1,763,509 | 53,257,000 | 1.75% | ||
| 20 | VICTORY CAPITAL MANAGEMENT INC | 1,753,068 | 52,943,000 | 1.74% | ||
| 21 | FMR LLC | 1,727,086 | 52,158,000 | 1.71% | ||
| 22 | DOUGLAS LANE & ASSOCIATES, LLC | 1,483,248 | 44,794,000 | 1.47% | ||
| 23 | Rathbones Group PLC | 1,363,533 | 41,179,000 | 1.35% | ||
| 24 | HAHN CAPITAL MANAGEMENT LLC | 1,314,993 | 38,318,896 | 1.26% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 1,266,444 | 38,247,000 | 1.26% | ||
| 26 | ADVISORY RESEARCH INC | 1,256,994 | 37,961,000 | 1.25% | ||
| 27 | CREDIT SUISSE AG/ | 1,222,034 | 36,905,000 | 1.21% | ||
| 28 | BlackRock Fund Advisors | 1,111,889 | 33,579,000 | 1.10% | ||
| 29 | CITADEL ADVISORS LLC | 1,101,277 | 33,258,000 | 1.09% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 1,043,635 | 31,516,000 | 1.04% | ||
| 31 | KENNEDY CAPITAL MANAGEMENT LLC | 1,033,271 | 31,205,000 | 1.03% | ||
| 32 | BLACKROCK ADVISORS LLC | 964,898 | 29,140,000 | 0.96% | ||
| 33 | NORGES BANK | 955,340 | 27,556,000 | 0.91% | ||
| 34 | LOMBARDIA CAPITAL PARTNERS LLC | 857,435 | 25,895,000 | 0.85% | ||
| 35 | OppenheimerFunds, Inc. | 794,768 | 24,002,000 | 0.79% | ||
| 36 | TEACHERS ADVISORS, LLC | 750,286 | 22,659,000 | 0.74% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 702,804 | 21,224,000 | 0.70% | ||
| 38 | BNP Paribas Asset Management Holding S.A. | 683,015 | 20,627,000 | 0.68% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 631,924 | 19,084,000 | 0.63% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 556,409 | 16,803,000 | 0.55% | ||
| 41 | DEUTSCHE BANK AG\ | 515,780 | 15,574,000 | 0.51% | ||
| 42 | Bank of New York Mellon Corp | 510,398 | 15,414,000 | 0.51% | ||
| 43 | NORTHERN TRUST CORP | 500,955 | 15,129,000 | 0.50% | ||
| 44 | DAVIS CAPITAL PARTNERS, LLC | 490,000 | 14,798,000 | 0.49% | ||
| 45 | Nuveen Asset Management, LLC | 472,803 | 14,279,000 | 0.47% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 436,783 | 13,192,000 | 0.43% | ||
| 47 | Mariner Wealth Advisors-Cincinnati, LLC | 417,507 | 12,609,000 | 0.41% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 416,951 | 12,592,000 | 0.41% | ||
| 49 | GW&K Investment Management, LLC | 405,787 | 12,255,000 | 0.40% | ||
| 50 | GOLDMAN SACHS GROUP INC | 405,346 | 12,241,000 | 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.
