| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 3,254,044 | 160,524,000 | 7.09% | ||
| 2 | VANGUARD GROUP INC | 2,899,206 | 143,018,000 | 6.32% | ||
| 3 | BlackRock Fund Advisors | 2,321,695 | 114,529,000 | 5.06% | ||
| 4 | HS Management Partners, LLC | 1,777,572 | 87,688,000 | 3.87% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,754,543 | 86,551,000 | 3.82% | ||
| 6 | STATE STREET CORP | 1,647,348 | 81,261,000 | 3.59% | ||
| 7 | Neuberger Berman Group LLC | 1,642,311 | 81,015,000 | 3.58% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,340,595 | 66,132,000 | 2.92% | ||
| 9 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,323,328 | 65,280,000 | 2.88% | ||
| 10 | MACQUARIE GROUP LTD | 1,195,966 | 58,997,000 | 2.61% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,139,110 | 56,192,000 | 2.48% | ||
| 12 | GAMCO INVESTORS, INC. ET AL | 1,113,665 | 54,937,000 | 2.43% | ||
| 13 | BAMCO INC /NY/ | 1,100,000 | 54,263,000 | 2.40% | ||
| 14 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,042,775 | 51,440,000 | 2.27% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,027,080 | 50,666,000 | 2.24% | ||
| 16 | Invesco Ltd. | 1,020,543 | 50,344,000 | 2.22% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 993,180 | 48,994,000 | 2.16% | ||
| 18 | Findlay Park Partners LLP | 947,325 | 46,732,000 | 2.06% | ||
| 19 | NORTHERN TRUST CORP | 864,023 | 42,622,000 | 1.88% | ||
| 20 | RIVERBRIDGE PARTNERS LLC | 756,710 | 37,329,000 | 1.65% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 722,800 | 35,656,000 | 1.58% | ||
| 22 | Boston Trust Walden Corp | 716,808 | 35,360,000 | 1.56% | ||
| 23 | HONEYWELL INTERNATIONAL INC | 674,770 | 33,286,000 | 1.47% | ||
| 24 | Melvin Capital Management LP | 575,000 | 28,365,000 | 1.25% | ||
| 25 | Allianz Asset Management GmbH | 559,708 | 27,610,000 | 1.22% | ||
| 26 | RUSSELL FRANK CO/ | 523,656 | 25,833,000 | 1.14% | ||
| 27 | NORGES BANK | 514,665 | 25,388,000 | 1.12% | ||
| 28 | GABELLI FUNDS LLC | 474,000 | 23,382,000 | 1.03% | ||
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 464,918 | 22,934,000 | 1.01% | ||
| 30 | WELLS FARGO & COMPANY/MN | 463,916 | 22,885,000 | 1.01% | ||
| 31 | THRIVENT FINANCIAL FOR LUTHERANS | 448,100 | 22,104,000 | 0.98% | ||
| 32 | VIRTUS CAPITAL ADVISERS, LLC | 388,338 | 19,157,000 | 0.85% | ||
| 33 | LORD, ABBETT & CO. LLC | 370,100 | 18,257,000 | 0.81% | ||
| 34 | ATHERTON LANE ADVISERS, LLC | 340,925 | 16,818,000 | 0.74% | ||
| 35 | AJO, LP | 308,270 | 15,207,000 | 0.67% | ||
| 36 | BB&T SECURITIES, LLC | 28,414 | 14,016,000 | 0.62% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 282,530 | 13,936,000 | 0.62% | ||
| 38 | Perkins Investment Management, LLC | 268,788 | 13,259,000 | 0.59% | ||
| 39 | AMERIPRISE FINANCIAL INC | 266,408 | 13,143,000 | 0.58% | ||
| 40 | BALYASNY ASSET MANAGEMENT L.P. | 252,112 | 12,437,000 | 0.55% | ||
| 41 | BlackRock Investment Management, LLC | 248,796 | 12,273,000 | 0.54% | ||
| 42 | CANADA PENSION PLAN INVESTMENT BOARD | 246,600 | 12,165,000 | 0.54% | ||
| 43 | GOLDMAN SACHS GROUP INC | 216,397 | 10,675,000 | 0.47% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202,493 | 9,989,000 | 0.44% | ||
| 45 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 194,322 | 9,586,000 | 0.42% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 189,257 | 9,336,000 | 0.41% | ||
| 47 | Interval Partners, LP | 183,112 | 9,033,000 | 0.40% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,700 | 7,779,000 | 0.34% | Call | |
| 49 | CS MCKEE LP | 155,545 | 7,673,000 | 0.34% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,062 | 7,600,000 | 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.
