| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,199,132 | 263,603,000 | 8.00% | ||
| 2 | STATE STREET CORP | 6,494,826 | 208,805,000 | 6.34% | ||
| 3 | PRINCIPAL FINANCIAL GROUP INC | 5,251,229 | 168,827,000 | 5.12% | ||
| 4 | DIAMOND HILL CAPITAL MANAGEMENT INC | 4,295,566 | 138,102,000 | 4.19% | ||
| 5 | FMR LLC | 3,622,138 | 116,452,000 | 3.53% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,443,647 | 110,713,000 | 3.36% | ||
| 7 | BlackRock Fund Advisors | 3,426,893 | 110,175,000 | 3.34% | ||
| 8 | First Eagle Investment Management, LLC | 3,335,075 | 107,223,000 | 3.25% | ||
| 9 | Findlay Park Partners LLP | 2,943,726 | 94,641,000 | 2.87% | ||
| 10 | WELLS FARGO & COMPANY/MN | 2,896,857 | 93,135,000 | 2.83% | ||
| 11 | RUANE, CUNNIFF & GOLDFARB INC | 2,648,208 | 85,140,000 | 2.58% | ||
| 12 | ALTRINSIC GLOBAL ADVISORS LLC | 2,639,802 | 84,870,000 | 2.58% | ||
| 13 | AMERIPRISE FINANCIAL INC | 2,474,350 | 79,549,000 | 2.41% | ||
| 14 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,436,347 | 78,329,000 | 2.38% | ||
| 15 | FENIMORE ASSET MANAGEMENT INC | 2,106,216 | 67,715,000 | 2.06% | ||
| 16 | MADISON INVESTMENT HOLDINGS INC | 1,995,353 | 64,151,000 | 1.95% | ||
| 17 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,837,000 | 59,060,000 | 1.79% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 1,754,987 | 56,423,000 | 1.71% | ||
| 19 | MACKENZIE FINANCIAL CORP | 1,697,500 | 54,575,000 | 1.66% | ||
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,644,076 | 52,857,044 | 1.60% | ||
| 21 | MARSHFIELD ASSOCIATES | 1,634,179 | 52,539,000 | 1.59% | ||
| 22 | Burgundy Asset Management Ltd. | 1,619,948 | 52,081,000 | 1.58% | ||
| 23 | Van Berkom & Associates Inc. | 1,572,665 | 50,561,000 | 1.53% | ||
| 24 | CITADEL ADVISORS LLC | 1,529,100 | 49,160,000 | 1.49% | ||
| 25 | Bank of New York Mellon Corp | 1,289,833 | 41,468,000 | 1.26% | ||
| 26 | VICTORY CAPITAL MANAGEMENT INC | 1,202,894 | 38,674,000 | 1.17% | ||
| 27 | NORTHERN TRUST CORP | 1,110,004 | 35,686,000 | 1.08% | ||
| 28 | GENEVA CAPITAL MANAGEMENT LLC | 1,083,107 | 34,822,000 | 1.06% | ||
| 29 | WEITZ INVESTMENT MANAGEMENT, INC. | 1,047,446 | 33,675,000 | 1.02% | ||
| 30 | NORGES BANK | 961,062 | 30,899,000 | 0.94% | ||
| 31 | FRANKLIN RESOURCES INC | 869,420 | 27,952,000 | 0.85% | ||
| 32 | HERMES INVESTMENT MANAGEMENT LTD | 869,019 | 27,939,000 | 0.85% | ||
| 33 | Invesco Ltd. | 830,395 | 26,698,000 | 0.81% | ||
| 34 | Nationwide Fund Advisors | 814,222 | 26,177,000 | 0.79% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 741,383 | 23,837,000 | 0.72% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 628,147 | 20,194,000 | 0.61% | ||
| 37 | Allianz Asset Management GmbH | 626,648 | 19,921,000 | 0.60% | ||
| 38 | LOOMIS SAYLES & CO L P | 607,210 | 19,522,000 | 0.59% | ||
| 39 | ROYAL BANK OF CANADA | 575,857 | 18,513,000 | 0.56% | ||
| 40 | Select Equity Group, L.P. | 566,758 | 18,221,270 | 0.55% | ||
| 41 | Echo Street Capital Management LLC | 523,746 | 16,838,000 | 0.51% | ||
| 42 | Legal & General Group Plc | 483,312 | 15,539,000 | 0.47% | ||
| 43 | JPMORGAN CHASE & CO | 468,532 | 15,062,000 | 0.46% | ||
| 44 | BALYASNY ASSET MANAGEMENT L.P. | 459,698 | 14,779,000 | 0.45% | ||
| 45 | Polar Capital LLP | 428,500 | 13,776,000 | 0.42% | ||
| 46 | WESTPORT ADVISERS LLC | 404,261 | 12,997,000 | 0.39% | ||
| 47 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 385,618 | 12,398,000 | 0.38% | ||
| 48 | River Road Asset Management, LLC | 370,420 | 11,909,000 | 0.36% | ||
| 49 | MARKEL GROUP INC. | 365,628 | 11,755,000 | 0.36% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 344,137 | 11,064,000 | 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.
