| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,400,205 | 316,604,000 | 8.30% | ||
| 2 | VANGUARD GROUP INC | 8,046,972 | 303,291,000 | 7.95% | ||
| 3 | DIAMOND HILL CAPITAL MANAGEMENT INC | 6,255,357 | 235,764,000 | 6.18% | ||
| 4 | Neuberger Berman Group LLC | 5,761,595 | 217,155,000 | 5.69% | ||
| 5 | FMR LLC | 4,187,954 | 157,844,000 | 4.14% | ||
| 6 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 4,000,000 | 150,760,000 | 3.95% | ||
| 7 | STATE STREET CORP | 3,648,463 | 137,507,000 | 3.60% | ||
| 8 | JPMORGAN CHASE & CO | 3,038,385 | 114,516,000 | 3.00% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 3,023,187 | 113,944,000 | 2.99% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,794,685 | 105,332,000 | 2.76% | ||
| 11 | BROWN BROTHERS HARRIMAN & CO | 2,475,989 | 93,320,000 | 2.45% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 2,305,816 | 86,906,000 | 2.28% | ||
| 13 | Invesco Ltd. | 2,242,358 | 84,513,000 | 2.21% | ||
| 14 | VICTORY CAPITAL MANAGEMENT INC | 1,808,498 | 68,162,000 | 1.79% | ||
| 15 | MORGAN STANLEY | 1,749,939 | 65,955,000 | 1.73% | ||
| 16 | DOUGLAS LANE & ASSOCIATES, LLC | 1,654,600 | 62,362,000 | 1.63% | ||
| 17 | Epoch Investment Partners, Inc. | 1,649,454 | 62,168,000 | 1.63% | ||
| 18 | VIRTUS CAPITAL ADVISERS, LLC | 1,603,550 | 60,438,000 | 1.58% | ||
| 19 | OAK RIDGE INVESTMENTS LLC | 1,549,108 | 58,386,000 | 1.53% | ||
| 20 | JENNISON ASSOCIATES LLC | 1,540,275 | 58,053,000 | 1.52% | ||
| 21 | ROYAL BANK OF CANADA | 1,273,619 | 48,003,000 | 1.26% | ||
| 22 | BlackRock Fund Advisors | 1,232,178 | 46,441,000 | 1.22% | ||
| 23 | CREDIT SUISSE AG/ | 1,211,302 | 45,654,000 | 1.20% | ||
| 24 | ADVISORY RESEARCH INC | 1,193,994 | 45,002,000 | 1.18% | ||
| 25 | HAHN CAPITAL MANAGEMENT LLC | 1,085,782 | 40,923,124 | 1.07% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 1,085,146 | 40,899,000 | 1.07% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 1,072,664 | 40,428,000 | 1.06% | ||
| 28 | NORGES BANK | 955,340 | 36,007,000 | 0.94% | ||
| 29 | BLACKROCK ADVISORS LLC | 866,363 | 32,653,000 | 0.86% | ||
| 30 | OppenheimerFunds, Inc. | 862,051 | 32,491,000 | 0.85% | ||
| 31 | WELLS FARGO & COMPANY/MN | 833,766 | 31,424,000 | 0.82% | ||
| 32 | KENNEDY CAPITAL MANAGEMENT LLC | 752,855 | 28,375,000 | 0.74% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 725,070 | 27,327,000 | 0.72% | ||
| 34 | BNP Paribas Asset Management Holding S.A. | 717,827 | 27,055,000 | 0.71% | ||
| 35 | TEACHERS ADVISORS, LLC | 682,412 | 25,720,000 | 0.67% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 678,889 | 25,588,000 | 0.67% | ||
| 37 | AMERIPRISE FINANCIAL INC | 631,200 | 23,789,000 | 0.62% | ||
| 38 | DEUTSCHE BANK AG\ | 552,246 | 20,811,000 | 0.55% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 546,000 | 20,579,000 | 0.54% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 545,579 | 20,563,000 | 0.54% | ||
| 41 | Bank of New York Mellon Corp | 542,840 | 20,459,000 | 0.54% | ||
| 42 | STRS OHIO | 519,000 | 19,561,000 | 0.51% | ||
| 43 | LOMBARDIA CAPITAL PARTNERS LLC | 506,734 | 19,099,000 | 0.50% | ||
| 44 | Rathbones Group PLC | 493,202 | 18,589,000 | 0.49% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,521 | 17,471,000 | 0.46% | ||
| 46 | GOLDMAN SACHS GROUP INC | 453,033 | 17,074,000 | 0.45% | ||
| 47 | NORTHERN TRUST CORP | 449,447 | 16,940,000 | 0.44% | ||
| 48 | BALYASNY ASSET MANAGEMENT L.P. | 434,859 | 16,390,000 | 0.43% | ||
| 49 | Nuveen Asset Management, LLC | 424,308 | 15,992,000 | 0.42% | ||
| 50 | Mariner Wealth Advisors-Cincinnati, LLC | 413,555 | 15,587,000 | 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.
