| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,254,084 | 386,845,000 | 9.23% | ||
| 2 | BlackRock Fund Advisors | 1,522,354 | 180,977,000 | 4.32% | ||
| 3 | IRIDIAN ASSET MANAGEMENT LLC/CT | 1,412,250 | 167,888,000 | 4.00% | ||
| 4 | JPMORGAN CHASE & CO | 1,375,416 | 163,510,000 | 3.90% | ||
| 5 | VONTOBEL ASSET MANAGEMENT INC | 1,195,478 | 146,600,000 | 3.50% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,191,235 | 141,614,000 | 3.38% | ||
| 7 | Clearbridge Investments, LLC | 1,111,305 | 132,112,000 | 3.15% | ||
| 8 | STATE STREET CORP | 1,057,259 | 125,682,000 | 3.00% | ||
| 9 | Melvin Capital Management LP | 1,050,000 | 124,824,000 | 2.98% | ||
| 10 | CHILTON INVESTMENT CO INC. | 972,363 | 115,595,000 | 2.76% | ||
| 11 | JANUS HENDERSON INVESTORS US LLC | 850,992 | 101,166,000 | 2.41% | ||
| 12 | Perkins Investment Management, LLC | 792,382 | 94,198,000 | 2.25% | ||
| 13 | NORTHERN TRUST CORP | 650,353 | 77,313,000 | 1.84% | ||
| 14 | THOMPSON SIEGEL & WALMSLEY LLC | 606,276 | 72,074,000 | 1.72% | ||
| 15 | Melvin Capital Management LP | 550,000 | 65,384,000 | 1.56% | Call | |
| 16 | EAGLE ASSET MANAGEMENT INC | 539,619 | 64,149,000 | 1.53% | ||
| 17 | Bank of New York Mellon Corp | 527,406 | 62,697,000 | 1.50% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 493,393 | 58,654,000 | 1.40% | ||
| 19 | ATLANTA CAPITAL MANAGEMENT CO L L C | 491,126 | 58,385,000 | 1.39% | ||
| 20 | GOLDMAN SACHS GROUP INC | 472,225 | 56,138,000 | 1.34% | ||
| 21 | ADVISORY RESEARCH INC | 434,395 | 51,640,000 | 1.23% | ||
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | 408,262 | 48,534,000 | 1.16% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 407,813 | 48,481,000 | 1.16% | ||
| 24 | ABERDEEN ASSET MANAGEMENT PLC/UK | 369,751 | 43,957,000 | 1.05% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 341,129 | 40,553,000 | 0.97% | ||
| 26 | State of New Jersey Common Pension Fund D | 340,000 | 40,419,000 | 0.96% | ||
| 27 | Copeland Capital Management, LLC | 338,567 | 40,248,000 | 0.96% | ||
| 28 | DIVIDEND ASSETS CAPITAL, LLC | 332,300 | 39,504,000 | 0.94% | ||
| 29 | VICTORY CAPITAL MANAGEMENT INC | 322,250 | 38,309,000 | 0.91% | ||
| 30 | Hodges Capital Management Inc. | 313,002 | 37,210,000 | 0.89% | ||
| 31 | Sterling Capital Management LLC | 304,964 | 36,254,000 | 0.86% | ||
| 32 | WELLS FARGO & COMPANY/MN | 304,747 | 36,228,000 | 0.86% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 284,281 | 33,795,000 | 0.81% | ||
| 34 | NORGES BANK | 276,568 | 32,878,000 | 0.78% | ||
| 35 | BAIRD FINANCIAL GROUP, INC. | 260,540 | 30,973,000 | 0.74% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 246,761 | 29,335,000 | 0.70% | ||
| 37 | PENSIOENFONDS RAIL & OV | 241,903 | 27,265,000 | 0.65% | ||
| 38 | BROWN ADVISORY INC | 206,806 | 24,584,000 | 0.59% | ||
| 39 | MORGAN STANLEY | 194,490 | 23,120,000 | 0.55% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 193,953 | 23,057,000 | 0.55% | ||
| 41 | Cortina Asset Management, LLC | 167,885 | 19,958,000 | 0.48% | ||
| 42 | GABELLI FUNDS LLC | 162,500 | 19,318,000 | 0.46% | ||
| 43 | DEUTSCHE BANK AG\ | 161,743 | 19,225,000 | 0.46% | ||
| 44 | STATE OF WISCONSIN INVESTMENT BOARD | 158,895 | 18,889,000 | 0.45% | ||
| 45 | AMERIPRISE FINANCIAL INC | 157,489 | 18,724,000 | 0.45% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 156,715 | 18,630,000 | 0.44% | ||
| 47 | JACOBS LEVY EQUITY MANAGEMENT, INC | 154,840 | 18,407,000 | 0.44% | ||
| 48 | IRONBRIDGE CAPITAL MANAGEMENT LP | 145,450 | 17,291,000 | 0.41% | ||
| 49 | CAPITAL FUND MANAGEMENT S.A. | 144,083 | 17,129,000 | 0.41% | ||
| 50 | MARSHALL WACE, LLP | 143,783 | 17,092,000 | 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.
