| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 15,799,631 | 761,226,000 | 9.09% | ||
| 2 | STATE STREET CORP | 10,936,336 | 526,917,000 | 6.29% | ||
| 3 | FIDUCIARY MANAGEMENT INC /WI/ | 10,856,081 | 523,046,000 | 6.24% | ||
| 4 | LOOMIS SAYLES & CO L P | 8,289,936 | 399,409,000 | 4.77% | ||
| 5 | PARNASSUS INVESTMENTS, LLC | 7,941,497 | 382,621,000 | 4.57% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 5,194,891 | 250,290,000 | 2.99% | ||
| 7 | International Value Advisers, LLC | 5,005,494 | 241,165,000 | 2.88% | ||
| 8 | WADDELL & REED FINANCIAL INC | 4,340,336 | 209,117,000 | 2.50% | ||
| 9 | ASHMORE WEALTH MANAGEMENT LLC | 4,200,000 | 202,356,000 | 2.42% | ||
| 10 | BlackRock Fund Advisors | 4,106,623 | 197,857,000 | 2.36% | ||
| 11 | BB&T SECURITIES, LLC | 395,351 | 190,480,000 | 2.27% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,766,033 | 181,447,000 | 2.17% | ||
| 13 | Jackson Square Partners, LLC | 3,089,409 | 148,848,000 | 1.78% | ||
| 14 | Invesco Ltd. | 2,818,256 | 135,783,000 | 1.62% | ||
| 15 | Bank of New York Mellon Corp | 2,669,779 | 128,630,000 | 1.54% | ||
| 16 | NORTHERN TRUST CORP | 2,497,651 | 120,337,000 | 1.44% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 2,061,917 | 99,343,000 | 1.19% | ||
| 18 | MACQUARIE GROUP LTD | 2,026,624 | 97,642,000 | 1.17% | ||
| 19 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,851,900 | 89,225,000 | 1.07% | ||
| 20 | MCDONALD CAPITAL INVESTORS INC/CA | 1,839,281 | 88,617,000 | 1.06% | ||
| 21 | NORGES BANK | 1,702,021 | 82,003,000 | 0.98% | ||
| 22 | ALLIANCEBERNSTEIN L.P. | 1,659,243 | 79,942,000 | 0.95% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 1,614,259 | 77,660,000 | 0.93% | ||
| 24 | BlackRock Group LTD | 1,487,322 | 71,659,000 | 0.86% | ||
| 25 | JANUS HENDERSON INVESTORS US LLC | 1,474,021 | 71,018,000 | 0.85% | ||
| 26 | WELLS FARGO & COMPANY/MN | 1,461,862 | 70,430,000 | 0.84% | ||
| 27 | AMERIPRISE FINANCIAL INC | 1,320,748 | 63,633,000 | 0.76% | ||
| 28 | MARSHFIELD ASSOCIATES | 1,211,743 | 58,382,000 | 0.70% | ||
| 29 | PRIMECAP MANAGEMENT CO/CA/ | 1,190,900 | 57,378,000 | 0.69% | ||
| 30 | CREDIT SUISSE AG/ | 1,176,953 | 56,706,000 | 0.68% | ||
| 31 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,162,787 | 56,023,078 | 0.67% | ||
| 32 | St. James Investment Company, LLC | 1,103,690 | 53,176,000 | 0.63% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,024,193 | 49,346,000 | 0.59% | ||
| 34 | Tensile Capital Management LP | 1,020,000 | 49,144,000 | 0.59% | ||
| 35 | GOLDMAN SACHS GROUP INC | 1,010,353 | 48,679,000 | 0.58% | ||
| 36 | Sterling Capital Management LLC | 1,003,772 | 48,362,000 | 0.58% | ||
| 37 | TIVERTON ASSET MANAGEMENT LLC | 1,000,000 | 48,180,000 | 0.58% | ||
| 38 | FEDERATED HERMES, INC. | 976,263 | 47,037,000 | 0.56% | ||
| 39 | HL FINANCIAL SERVICES LLC | 901,268 | 43,423,000 | 0.52% | ||
| 40 | ROYCE & ASSOCIATES LP | 867,500 | 41,796,000 | 0.50% | ||
| 41 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 862,243 | 41,543,000 | 0.50% | ||
| 42 | SAWGRASS ASSET MANAGEMENT LLC | 811,120 | 39,080,000 | 0.47% | ||
| 43 | Legal & General Group Plc | 792,898 | 38,202,000 | 0.46% | ||
| 44 | JPMORGAN CHASE & CO | 780,444 | 37,603,000 | 0.45% | ||
| 45 | ArrowMark Colorado Holdings LLC | 764,583 | 36,838,000 | 0.44% | ||
| 46 | DF DENT & CO INC | 745,232 | 35,905,000 | 0.43% | ||
| 47 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 686,631 | 33,082,000 | 0.39% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 635,787 | 30,633,000 | 0.37% | ||
| 49 | Kovitz Investment Group, LLC | 634,473 | 30,568,000 | 0.36% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 606,850 | 29,238,000 | 0.35% |
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.
