| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,118,199 | 249,310,000 | 8.19% | ||
| 2 | STATE STREET CORP | 6,367,482 | 195,543,000 | 6.42% | ||
| 3 | PRINCIPAL FINANCIAL GROUP INC | 5,110,860 | 156,954,000 | 5.15% | ||
| 4 | DIAMOND HILL CAPITAL MANAGEMENT INC | 3,868,427 | 118,799,000 | 3.90% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,553,722 | 109,135,000 | 3.58% | ||
| 6 | BlackRock Fund Advisors | 3,330,204 | 102,271,000 | 3.36% | ||
| 7 | Findlay Park Partners LLP | 2,964,297 | 91,034,000 | 2.99% | ||
| 8 | WELLS FARGO & COMPANY/MN | 2,749,083 | 84,427,000 | 2.77% | ||
| 9 | RUANE, CUNNIFF & GOLDFARB INC | 2,677,335 | 82,221,000 | 2.70% | ||
| 10 | FMR LLC | 2,675,268 | 82,158,000 | 2.70% | ||
| 11 | ALTRINSIC GLOBAL ADVISORS LLC | 2,674,834 | 82,144,000 | 2.70% | ||
| 12 | CITADEL ADVISORS LLC | 2,605,223 | 80,007,000 | 2.63% | ||
| 13 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,510,550 | 77,099,000 | 2.53% | ||
| 14 | AMERIPRISE FINANCIAL INC | 2,488,603 | 76,422,000 | 2.51% | ||
| 15 | FENIMORE ASSET MANAGEMENT INC | 2,110,856 | 64,824,000 | 2.13% | ||
| 16 | First Eagle Investment Management, LLC | 1,852,470 | 56,889,000 | 1.87% | ||
| 17 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,837,000 | 56,414,000 | 1.85% | ||
| 18 | MACKENZIE FINANCIAL CORP | 1,786,600 | 54,866,000 | 1.80% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 1,727,170 | 53,041,000 | 1.74% | ||
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,676,176 | 51,475,365 | 1.69% | ||
| 21 | Burgundy Asset Management Ltd. | 1,657,928 | 50,915,000 | 1.67% | ||
| 22 | Van Berkom & Associates Inc. | 1,432,323 | 43,987,000 | 1.44% | ||
| 23 | GENEVA CAPITAL MANAGEMENT LLC | 1,346,679 | 41,357,000 | 1.36% | ||
| 24 | MADISON INVESTMENT HOLDINGS INC | 1,336,765 | 41,052,000 | 1.35% | ||
| 25 | Bank of New York Mellon Corp | 1,313,870 | 40,350,000 | 1.32% | ||
| 26 | Echo Street Capital Management LLC | 1,207,280 | 37,076,000 | 1.22% | ||
| 27 | VIRTUS CAPITAL ADVISERS, LLC | 1,151,889 | 35,374,000 | 1.16% | ||
| 28 | WEITZ INVESTMENT MANAGEMENT, INC. | 1,072,787 | 32,945,000 | 1.08% | ||
| 29 | NORTHERN TRUST CORP | 965,115 | 29,639,000 | 0.97% | ||
| 30 | NORGES BANK | 928,372 | 28,510,000 | 0.94% | ||
| 31 | Nationwide Fund Advisors | 896,868 | 27,543,000 | 0.90% | ||
| 32 | FRANKLIN RESOURCES INC | 873,780 | 26,834,000 | 0.88% | ||
| 33 | Clearbridge Investments, LLC | 867,393 | 26,638,000 | 0.87% | ||
| 34 | HERMES INVESTMENT MANAGEMENT LTD | 831,255 | 25,528,000 | 0.84% | ||
| 35 | LOOMIS SAYLES & CO L P | 822,782 | 25,268,000 | 0.83% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 713,017 | 21,895,000 | 0.72% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 625,972 | 19,223,000 | 0.63% | ||
| 38 | ROYAL BANK OF CANADA | 516,307 | 15,857,000 | 0.52% | ||
| 39 | Legal & General Group Plc | 490,899 | 15,076,000 | 0.50% | ||
| 40 | Polar Capital LLP | 488,000 | 14,986,000 | 0.49% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 481,341 | 14,782,000 | 0.49% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 468,001 | 14,372,000 | 0.47% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 409,337 | 12,571,000 | 0.41% | ||
| 44 | WESTPORT ADVISERS LLC | 404,261 | 12,415,000 | 0.41% | ||
| 45 | TWO SIGMA ADVISERS, LP | 383,901 | 11,790,000 | 0.39% | ||
| 46 | MASON STREET ADVISORS, LLC | 379,615 | 11,658,000 | 0.38% | ||
| 47 | MARKEL GROUP INC. | 365,628 | 11,228,000 | 0.37% | ||
| 48 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 352,448 | 10,824,000 | 0.36% | ||
| 49 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 349,848 | 10,744,000 | 0.35% | ||
| 50 | BlackRock Investment Management, LLC | 340,574 | 10,459,000 | 0.34% |
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.
