| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 5,632,333 | 337,940,000 | 10.94% | ||
| 2 | VANGUARD GROUP INC | 4,209,618 | 252,577,000 | 8.18% | ||
| 3 | KING LUTHER CAPITAL MANAGEMENT CORP | 2,207,172 | 132,430,000 | 4.29% | ||
| 4 | Neuberger Berman Group LLC | 2,069,893 | 124,194,000 | 4.02% | ||
| 5 | Invesco Ltd. | 2,067,407 | 124,043,000 | 4.02% | ||
| 6 | JPMORGAN CHASE & CO | 2,008,471 | 120,508,000 | 3.90% | ||
| 7 | BlackRock Fund Advisors | 1,911,199 | 114,672,000 | 3.71% | ||
| 8 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,695,529 | 101,732,000 | 3.29% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 1,638,434 | 98,306,000 | 3.18% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,591,985 | 95,519,000 | 3.09% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,403,662 | 84,219,000 | 2.73% | ||
| 12 | FIDUCIARY MANAGEMENT INC /WI/ | 1,283,275 | 76,996,000 | 2.49% | ||
| 13 | Aristotle Capital Management, LLC | 1,001,517 | 60,091,000 | 1.95% | ||
| 14 | Allianz Asset Management GmbH | 975,976 | 58,559,000 | 1.90% | ||
| 15 | Champlain Investment Partners, LLC | 837,685 | 50,261,000 | 1.63% | ||
| 16 | AMERIPRISE FINANCIAL INC | 788,173 | 47,290,000 | 1.53% | ||
| 17 | Coho Partners, Ltd. | 755,508 | 45,330,000 | 1.47% | ||
| 18 | Bank of New York Mellon Corp | 755,159 | 45,311,000 | 1.47% | ||
| 19 | NORDEA INVESTMENT MANAGEMENT AB | 696,955 | 41,817,000 | 1.35% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 677,836 | 40,671,000 | 1.32% | ||
| 21 | DEPRINCE RACE & ZOLLO INC | 675,289 | 40,517,000 | 1.31% | ||
| 22 | SANTA BARBARA ASSET MANAGEMENT, LLC | 636,134 | 38,168,000 | 1.24% | ||
| 23 | WEDGE CAPITAL MANAGEMENT L L P/NC | 625,078 | 37,505,000 | 1.21% | ||
| 24 | EDGE ASSET MANAGEMENT, INC | 567,250 | 34,035,000 | 1.10% | ||
| 25 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 541,400 | 32,484,000 | 1.05% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 531,990 | 31,919,000 | 1.03% | ||
| 27 | WELLS FARGO & COMPANY/MN | 506,416 | 30,385,000 | 0.98% | ||
| 28 | NORTHERN TRUST CORP | 467,437 | 28,046,000 | 0.91% | ||
| 29 | NORGES BANK | 441,537 | 26,492,000 | 0.86% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 439,504 | 26,375,000 | 0.85% | ||
| 31 | Bartlett & Co. LLC | 429,168 | 25,750,000 | 0.83% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 428,587 | 25,716,000 | 0.83% | ||
| 33 | MORGAN STANLEY | 421,202 | 25,273,000 | 0.82% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 418,853 | 25,131,000 | 0.81% | ||
| 35 | CULLEN/FROST BANKERS, INC. | 411,204 | 24,672,000 | 0.80% | ||
| 36 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 355,100 | 21,306,000 | 0.69% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 317,214 | 19,032,000 | 0.62% | ||
| 38 | RUSSELL FRANK CO/ | 241,114 | 14,712,000 | 0.48% | ||
| 39 | Fisher Asset Management, LLC | 235,969 | 14,158,000 | 0.46% | ||
| 40 | GOLDMAN SACHS GROUP INC | 222,645 | 13,358,000 | 0.43% | ||
| 41 | Nationwide Fund Advisors | 215,134 | 12,908,000 | 0.42% | ||
| 42 | IRONBRIDGE CAPITAL MANAGEMENT LP | 215,023 | 12,901,000 | 0.42% | ||
| 43 | Retirement Systems of Alabama | 195,559 | 11,734,000 | 0.38% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 186,025 | 11,162,000 | 0.36% | ||
| 45 | FIRST TRUST ADVISORS LP | 181,958 | 10,917,000 | 0.35% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 166,021 | 9,961,000 | 0.32% | ||
| 47 | TCTC Holdings, LLC | 160,473 | 9,628,000 | 0.31% | ||
| 48 | BlackRock Investment Management, LLC | 157,059 | 9,424,000 | 0.31% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,020 | 9,302,000 | 0.30% | ||
| 50 | LATHROP INVESTMENT MANAGEMENT CO | 151,747 | 9,105,000 | 0.29% |
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.