| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,974,826 | 135,354,000 | 6.49% | ||
| 2 | BlackRock Fund Advisors | 2,071,853 | 94,269,000 | 4.52% | ||
| 3 | HS Management Partners, LLC | 2,054,745 | 93,491,000 | 4.48% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,890,906 | 86,036,000 | 4.13% | ||
| 5 | Bank of New York Mellon Corp | 1,836,838 | 83,575,000 | 4.01% | ||
| 6 | Neuberger Berman Group LLC | 1,832,722 | 83,389,000 | 4.00% | ||
| 7 | STATE STREET CORP | 1,616,527 | 73,552,000 | 3.53% | ||
| 8 | BAMCO INC /NY/ | 1,500,000 | 68,250,000 | 3.27% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,338,500 | 60,902,000 | 2.92% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,290,854 | 58,734,000 | 2.82% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,260,650 | 57,360,000 | 2.75% | ||
| 12 | RIVERBRIDGE PARTNERS LLC | 1,198,041 | 54,511,000 | 2.61% | ||
| 13 | GAMCO INVESTORS, INC. ET AL | 1,154,528 | 52,531,000 | 2.52% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,126,263 | 51,246,000 | 2.46% | ||
| 15 | VOYA INVESTMENT MANAGEMENT LLC | 1,077,380 | 49,021,000 | 2.35% | ||
| 16 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,066,525 | 48,527,000 | 2.33% | ||
| 17 | FMR LLC | 1,028,432 | 46,794,000 | 2.24% | ||
| 18 | MACQUARIE GROUP LTD | 970,925 | 44,177,000 | 2.12% | ||
| 19 | NORTHERN TRUST CORP | 946,460 | 43,064,000 | 2.07% | ||
| 20 | THRIVENT FINANCIAL FOR LUTHERANS | 937,680 | 42,665,000 | 2.05% | ||
| 21 | Invesco Ltd. | 904,692 | 41,163,000 | 1.97% | ||
| 22 | JENNISON ASSOCIATES LLC | 829,764 | 37,754,000 | 1.81% | ||
| 23 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 765,789 | 34,843,000 | 1.67% | ||
| 24 | Boston Trust Walden Corp | 750,784 | 34,161,000 | 1.64% | ||
| 25 | LORD, ABBETT & CO. LLC | 611,800 | 27,837,000 | 1.34% | ||
| 26 | CHARTWELL INVESTMENT PARTNERS, LLC | 595,490 | 27,095,000 | 1.30% | ||
| 27 | RUSSELL FRANK CO/ | 544,810 | 24,789,000 | 1.19% | ||
| 28 | Allianz Asset Management GmbH | 511,940 | 23,117,000 | 1.11% | ||
| 29 | GABELLI FUNDS LLC | 468,400 | 21,312,000 | 1.02% | ||
| 30 | NORGES BANK | 463,377 | 21,084,000 | 1.01% | ||
| 31 | Findlay Park Partners LLP | 455,017 | 20,703,000 | 0.99% | ||
| 32 | CANADA PENSION PLAN INVESTMENT BOARD | 415,900 | 18,923,000 | 0.91% | ||
| 33 | GOLDMAN SACHS GROUP INC | 341,170 | 15,523,000 | 0.74% | ||
| 34 | VICTORY CAPITAL MANAGEMENT INC | 334,560 | 15,224,000 | 0.73% | ||
| 35 | CS MCKEE LP | 268,760 | 12,229,000 | 0.59% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 263,674 | 11,997,000 | 0.58% | ||
| 37 | WELLS FARGO & COMPANY/MN | 262,674 | 11,951,000 | 0.57% | ||
| 38 | BlackRock Investment Management, LLC | 249,368 | 11,346,000 | 0.54% | ||
| 39 | VIRTUS CAPITAL ADVISERS, LLC | 237,119 | 10,789,000 | 0.52% | ||
| 40 | MARSHALL WACE, LLP | 236,243 | 10,749,000 | 0.52% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 217,599 | 9,901,000 | 0.47% | ||
| 42 | BB&T SECURITIES, LLC | 21,252 | 9,669,000 | 0.46% | ||
| 43 | Interval Partners, LP | 210,000 | 9,555,000 | 0.46% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 200,833 | 9,138,000 | 0.44% | ||
| 45 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 200,328 | 9,115,000 | 0.44% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,268 | 8,339,000 | 0.40% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 172,828 | 7,864,000 | 0.38% | ||
| 48 | THB ASSET MANAGEMENT | 171,802 | 7,816,000 | 0.37% | ||
| 49 | Jefferies Group LLC | 165,800 | 7,544,000 | 0.36% | Put | |
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,606 | 6,944,000 | 0.33% |
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.
