| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,781,055 | 288,533,000 | 7.85% | ||
| 2 | JPMORGAN CHASE & CO | 2,669,068 | 203,677,000 | 5.54% | ||
| 3 | Bank of New York Mellon Corp | 2,661,476 | 203,095,000 | 5.52% | ||
| 4 | Select Equity Group, L.P. | 2,302,998 | 175,741,777 | 4.78% | ||
| 5 | NEW SOUTH CAPITAL MANAGEMENT INC | 2,220,160 | 169,420,000 | 4.61% | ||
| 6 | CANTILLON CAPITAL MANAGEMENT LLC | 2,178,423 | 166,235,000 | 4.52% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,666,624 | 127,180,000 | 3.46% | ||
| 8 | BlackRock Fund Advisors | 1,569,485 | 119,767,000 | 3.26% | ||
| 9 | LORD, ABBETT & CO. LLC | 1,432,636 | 109,324,000 | 2.97% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,410,362 | 107,625,000 | 2.93% | ||
| 11 | FIDUCIARY MANAGEMENT INC /WI/ | 1,394,710 | 106,430,000 | 2.90% | ||
| 12 | STATE STREET CORP | 1,297,470 | 99,008,000 | 2.69% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,173,308 | 89,382,000 | 2.43% | ||
| 14 | ROYCE & ASSOCIATES LP | 1,161,064 | 88,601,000 | 2.41% | ||
| 15 | ArrowMark Colorado Holdings LLC | 1,047,191 | 79,911,000 | 2.17% | ||
| 16 | Arlington Value Capital, LLC | 949,985 | 72,493,000 | 1.97% | ||
| 17 | River Road Asset Management, LLC | 811,519 | 61,927,000 | 1.68% | ||
| 18 | Poplar Forest Capital LLC | 710,251 | 54,199,000 | 1.47% | ||
| 19 | Fisher Asset Management, LLC | 681,184 | 50,987,000 | 1.39% | ||
| 20 | LONDON CO OF VIRGINIA | 632,657 | 48,278,000 | 1.31% | ||
| 21 | NORTHERN TRUST CORP | 611,366 | 46,654,000 | 1.27% | ||
| 22 | MACKENZIE FINANCIAL CORP | 567,982 | 43,343,000 | 1.18% | ||
| 23 | FMR LLC | 491,700 | 37,522,000 | 1.02% | ||
| 24 | NORGES BANK | 461,575 | 35,223,000 | 0.96% | ||
| 25 | WASATCH ADVISORS LP | 412,134 | 31,396,000 | 0.85% | ||
| 26 | KALMAR INVESTMENTS INC /DE/ | 409,225 | 31,228,000 | 0.85% | ||
| 27 | Vulcan Value Partners, LLC | 387,385 | 29,561,000 | 0.80% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 366,542 | 27,970,000 | 0.76% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 358,744 | 27,376,000 | 0.74% | ||
| 30 | MARATHON ASSET MANAGEMENT LLP | 353,630 | 26,983,000 | 0.73% | ||
| 31 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 339,559 | 25,912,000 | 0.70% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 329,600 | 25,152,000 | 0.68% | ||
| 33 | FIRST QUADRANT LLC/CA | 315,078 | 24,044,000 | 0.65% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 292,078 | 22,288,000 | 0.61% | ||
| 35 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 288,398 | 22,008,000 | 0.60% | ||
| 36 | HERMES INVESTMENT MANAGEMENT LTD | 280,295 | 21,499,000 | 0.58% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 276,044 | 21,065,000 | 0.57% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 273,279 | 20,854,000 | 0.57% | ||
| 39 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 273,252 | 20,852,000 | 0.57% | ||
| 40 | SCHWARTZ INVESTMENT COUNSEL INC | 268,000 | 20,451,000 | 0.56% | ||
| 41 | Stephens Investment Management Group LLC | 257,452 | 19,646,000 | 0.53% | ||
| 42 | Point72 Asset Management, L.P. | 252,300 | 19,253,000 | 0.52% | ||
| 43 | Mawer Investment Management Ltd. | 237,560 | 18,128,000 | 0.49% | ||
| 44 | MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 207,769 | 15,855,000 | 0.43% | ||
| 45 | GOLDMAN SACHS GROUP INC | 204,187 | 15,582,000 | 0.42% | ||
| 46 | FIRST TRUST ADVISORS LP | 202,447 | 15,449,000 | 0.42% | ||
| 47 | BLACKROCK ADVISORS LLC | 200,375 | 15,290,000 | 0.42% | ||
| 48 | AMUNDI ASSET MANAGEMENT US, INC. | 184,517 | 14,080,000 | 0.38% | ||
| 49 | BlackRock Investment Management, LLC | 173,872 | 13,268,000 | 0.36% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 173,501 | 13,240,000 | 0.36% |
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.
