| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,020,457 | 407,030,000 | 8.76% | ||
| 2 | Artisan Partners Limited Partnership | 7,467,593 | 303,334,000 | 6.53% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 7,273,030 | 295,430,000 | 6.36% | ||
| 4 | Capital Research Global Investors | 6,172,500 | 250,727,000 | 5.40% | ||
| 5 | STATE STREET CORP | 4,772,507 | 193,851,000 | 4.17% | ||
| 6 | FMR LLC | 4,739,369 | 192,513,000 | 4.14% | ||
| 7 | RUANE, CUNNIFF & GOLDFARB INC | 3,989,652 | 162,060,000 | 3.49% | ||
| 8 | FIL Ltd | 3,767,103 | 153,020,000 | 3.29% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,391,680 | 137,770,000 | 2.97% | ||
| 10 | GOLDMAN SACHS GROUP INC | 3,383,721 | 137,447,000 | 2.96% | ||
| 11 | JPMORGAN CHASE & CO | 2,324,727 | 94,431,000 | 2.03% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 2,137,879 | 86,841,000 | 1.87% | ||
| 13 | EdgePoint Investment Group Inc. | 2,086,278 | 84,745,000 | 1.82% | ||
| 14 | BlackRock Fund Advisors | 1,845,813 | 74,977,000 | 1.61% | ||
| 15 | Burgundy Asset Management Ltd. | 1,773,971 | 72,059,000 | 1.55% | ||
| 16 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 1,540,739 | 62,585,000 | 1.35% | ||
| 17 | NORTHERN TRUST CORP | 1,523,379 | 61,880,000 | 1.33% | ||
| 18 | Bank of New York Mellon Corp | 1,482,962 | 60,239,000 | 1.30% | ||
| 19 | MADISON INVESTMENT HOLDINGS INC | 1,370,309 | 55,662,000 | 1.20% | ||
| 20 | WELLS FARGO & COMPANY/MN | 1,323,336 | 53,755,000 | 1.16% | ||
| 21 | Kovitz Investment Group, LLC | 1,319,544 | 53,600,000 | 1.15% | ||
| 22 | Sterling Capital Management LLC | 1,259,990 | 51,181,000 | 1.10% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 1,259,277 | 51,155,000 | 1.10% | ||
| 24 | BlackRock Group LTD | 1,050,261 | 42,662,000 | 0.92% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,050,171 | 42,577,000 | 0.92% | ||
| 26 | LORD, ABBETT & CO. LLC | 1,043,400 | 42,383,000 | 0.91% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 970,722 | 39,430,000 | 0.85% | ||
| 28 | Epoch Investment Partners, Inc. | 948,820 | 38,540,000 | 0.83% | ||
| 29 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 920,253 | 37,381,000 | 0.80% | ||
| 30 | BANK OF MONTREAL /CAN/ | 861,690 | 35,001,000 | 0.75% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 859,801 | 34,926,000 | 0.75% | ||
| 32 | ROYAL BANK OF CANADA | 841,274 | 34,175,000 | 0.74% | ||
| 33 | VAN DEN BERG MANAGEMENT I, INC | 820,184 | 33,316,000 | 0.72% | ||
| 34 | HAHN CAPITAL MANAGEMENT LLC | 811,213 | 32,951,472 | 0.71% | ||
| 35 | BlackRock Investment Management, LLC | 711,198 | 28,889,000 | 0.62% | ||
| 36 | CACTI ASSET MANAGEMENT LLC | 654,989 | 26,606,000 | 0.57% | ||
| 37 | BLACKROCK ADVISORS LLC | 652,386 | 26,500,000 | 0.57% | ||
| 38 | CREDIT SUISSE AG/ | 608,348 | 24,711,000 | 0.53% | ||
| 39 | DEUTSCHE BANK AG\ | 603,539 | 24,513,000 | 0.53% | ||
| 40 | Legal & General Group Plc | 591,639 | 24,033,000 | 0.52% | ||
| 41 | Hexavest Inc. | 587,677 | 23,871,000 | 0.51% | ||
| 42 | THRIVENT FINANCIAL FOR LUTHERANS | 585,830 | 23,796,000 | 0.51% | ||
| 43 | Gotham Asset Management, LLC | 555,346 | 22,558,000 | 0.49% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 460,398 | 18,702,000 | 0.40% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 439,026 | 17,834,000 | 0.38% | ||
| 46 | State of New Jersey Common Pension Fund D | 425,000 | 17,264,000 | 0.37% | ||
| 47 | FIRST TRUST ADVISORS LP | 407,144 | 16,538,000 | 0.36% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 403,270 | 16,381,000 | 0.35% | ||
| 49 | MORGAN STANLEY | 396,565 | 16,109,000 | 0.35% | ||
| 50 | Invesco Ltd. | 377,110 | 15,318,000 | 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.
