| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,554,309 | 586,142,000 | 9.42% | ||
| 2 | BlackRock Finance, Inc. | 3,151,227 | 519,669,000 | 8.35% | ||
| 3 | BAMCO INC /NY/ | 3,071,972 | 506,599,000 | 8.14% | ||
| 4 | LOOMIS SAYLES & CO L P | 2,926,559 | 482,619,000 | 7.75% | ||
| 5 | WELLS FARGO & COMPANY/MN | 2,153,875 | 355,196,000 | 5.71% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,318,443 | 217,424,000 | 3.49% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,282,438 | 211,487,000 | 3.40% | ||
| 8 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,156,375 | 190,698,000 | 3.06% | ||
| 9 | STATE STREET CORP | 1,038,821 | 171,308,000 | 2.75% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 989,548 | 163,186,000 | 2.62% | ||
| 11 | Select Equity Group, L.P. | 912,524 | 150,484,333 | 2.42% | ||
| 12 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 898,070 | 148,101,000 | 2.38% | ||
| 13 | JANUS HENDERSON INVESTORS US LLC | 794,510 | 131,023,000 | 2.10% | ||
| 14 | Neuberger Berman Group LLC | 722,949 | 119,222,000 | 1.92% | ||
| 15 | DISCIPLINED GROWTH INVESTORS INC /MN | 626,408 | 103,301,000 | 1.66% | ||
| 16 | Bares Capital Management, Inc. | 609,909 | 100,580,000 | 1.62% | ||
| 17 | Ninety One UK Ltd | 554,718 | 91,479,000 | 1.47% | ||
| 18 | GOLDMAN SACHS GROUP INC | 475,536 | 78,421,000 | 1.26% | ||
| 19 | Bank of New York Mellon Corp | 473,407 | 78,070,000 | 1.25% | ||
| 20 | JPMORGAN CHASE & CO | 467,406 | 77,080,000 | 1.24% | ||
| 21 | NORTHERN TRUST CORP | 439,423 | 72,465,000 | 1.16% | ||
| 22 | AMERIPRISE FINANCIAL INC | 438,618 | 72,332,000 | 1.16% | ||
| 23 | CONGRESS ASSET MANAGEMENT CO | 336,770 | 55,537,000 | 0.89% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 295,351 | 48,706,000 | 0.78% | ||
| 25 | Fiera Capital Corp | 279,291 | 46,058,000 | 0.74% | ||
| 26 | NORGES BANK | 278,737 | 45,967,000 | 0.74% | ||
| 27 | AMERICAN CAPITAL MANAGEMENT INC | 270,389 | 44,590,000 | 0.72% | ||
| 28 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 220,738 | 36,402,000 | 0.58% | ||
| 29 | NATIXIS ADVISORS, LLC | 204,457 | 33,717,000 | 0.54% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 178,485 | 29,434,000 | 0.47% | ||
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 178,728 | 29,389,000 | 0.47% | ||
| 32 | Ardevora Asset Management LLP | 169,100 | 27,886,000 | 0.45% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 165,450 | 27,283,000 | 0.44% | ||
| 34 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 164,292 | 27,093,000 | 0.44% | ||
| 35 | MARKEL GROUP INC. | 164,000 | 27,045,000 | 0.43% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 161,514 | 26,636,000 | 0.43% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,383 | 24,634,752 | 0.40% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,007 | 23,254,000 | 0.37% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 140,201 | 23,120,000 | 0.37% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 131,043 | 21,610,000 | 0.35% | ||
| 41 | Provident Investment Management, Inc. | 130,369 | 21,499,000 | 0.35% | ||
| 42 | DIVIDEND ASSETS CAPITAL, LLC | 128,508 | 21,192,000 | 0.34% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 128,095 | 21,125,000 | 0.34% | ||
| 44 | ROCKEFELLER FINANCIAL SERVICES INC | 121,539 | 20,043,000 | 0.32% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 120,103 | 19,806,000 | 0.32% | ||
| 46 | Echo Street Capital Management LLC | 119,409 | 19,692,000 | 0.32% | ||
| 47 | MORGAN STANLEY | 118,859 | 19,601,000 | 0.31% | ||
| 48 | JANUS HENDERSON GROUP PLC | 114,156 | 18,825,000 | 0.30% | ||
| 49 | Epoch Investment Partners, Inc. | 114,044 | 18,807,000 | 0.30% | ||
| 50 | Nationwide Fund Advisors | 111,404 | 18,372,000 | 0.30% |
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.
