| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,131,766 | 577,249,000 | 7.83% | ||
| 2 | WELLS FARGO & COMPANY/MN | 3,827,683 | 534,702,000 | 7.25% | ||
| 3 | Neuberger Berman Group LLC | 2,911,149 | 406,717,000 | 5.51% | ||
| 4 | FMR LLC | 2,545,167 | 355,585,000 | 4.82% | ||
| 5 | STATE STREET CORP | 2,074,206 | 289,802,000 | 3.93% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 1,860,503 | 259,931,000 | 3.52% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,829,325 | 255,575,000 | 3.47% | ||
| 8 | BlackRock Fund Advisors | 1,711,231 | 239,076,000 | 3.24% | ||
| 9 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 968,012 | 135,241,000 | 1.83% | ||
| 10 | NORTHERN TRUST CORP | 795,122 | 111,086,000 | 1.51% | ||
| 11 | Bank of New York Mellon Corp | 741,960 | 103,659,000 | 1.41% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 733,775 | 102,516,000 | 1.39% | ||
| 13 | JANUS HENDERSON INVESTORS US LLC | 706,098 | 98,649,000 | 1.34% | ||
| 14 | CAPITAL GROWTH MANAGEMENT LP | 698,000 | 97,518,000 | 1.32% | ||
| 15 | GENEVA CAPITAL MANAGEMENT LLC | 656,411 | 91,707,000 | 1.24% | ||
| 16 | DIVIDEND ASSETS CAPITAL, LLC | 636,234 | 88,889,000 | 1.21% | ||
| 17 | NICHOLAS COMPANY, INC. | 628,674 | 87,832,000 | 1.19% | ||
| 18 | FRANKLIN RESOURCES INC | 615,157 | 85,944,000 | 1.17% | ||
| 19 | Nuveen Asset Management, LLC | 603,455 | 84,309,000 | 1.14% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 581,247 | 81,206,000 | 1.10% | ||
| 21 | NORGES BANK | 518,771 | 72,477,000 | 0.98% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 518,696 | 72,467,000 | 0.98% | ||
| 23 | BLAIR WILLIAM & CO/IL | 479,620 | 67,007,000 | 0.91% | ||
| 24 | Nationwide Fund Advisors | 445,455 | 62,235,000 | 0.84% | ||
| 25 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 433,600 | 60,578,000 | 0.82% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 413,668 | 57,794,000 | 0.78% | ||
| 27 | MORGAN STANLEY | 367,401 | 51,330,000 | 0.70% | ||
| 28 | BlackRock Group LTD | 355,667 | 49,689,000 | 0.67% | ||
| 29 | AMERIPRISE FINANCIAL INC | 350,507 | 48,971,000 | 0.66% | ||
| 30 | DEUTSCHE BANK AG\ | 340,202 | 47,527,000 | 0.64% | ||
| 31 | Apex Capital Management | 335,932 | 46,933,000 | 0.64% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 334,956 | 46,789,000 | 0.63% | ||
| 33 | Kames Capital Management Ltd | 316,443 | 44,213,416 | 0.60% | ||
| 34 | SCOUT INVESTMENTS, INC. | 299,256 | 41,809,000 | 0.57% | ||
| 35 | Matthew 25 Management Corp | 294,000 | 41,074,740 | 0.56% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 288,454 | 40,300,000 | 0.55% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 282,329 | 39,444,000 | 0.53% | ||
| 38 | MCKINLEY CAPITAL MANAGEMENT LLC | 279,921 | 39,108,000 | 0.53% | ||
| 39 | WESTFIELD CAPITAL MANAGEMENT CO LP | 273,520 | 38,213,000 | 0.52% | ||
| 40 | NEW AMSTERDAM PARTNERS LLC/NY | 267,097 | 37,316,000 | 0.51% | ||
| 41 | Geneva Advisors, LLC | 262,821 | 36,719,000 | 0.50% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 260,498 | 36,394,000 | 0.49% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 244,512 | 34,161,000 | 0.46% | ||
| 44 | AJO, LP | 240,100 | 33,544,000 | 0.45% | ||
| 45 | Clearbridge Investments, LLC | 228,208 | 31,883,000 | 0.43% | ||
| 46 | SAC Capital Advisors LP | 227,735 | 31,817,000 | 0.43% | ||
| 47 | D. E. Shaw & Co., Inc. | 224,900 | 31,421,000 | 0.43% | Put | |
| 48 | Robert W. Baird & Co. Inc | 216,185 | 30,203,000 | 0.41% | ||
| 49 | CITY NATIONAL BANK | 214,235 | 29,931,000 | 0.41% | ||
| 50 | STATE OF WISCONSIN INVESTMENT BOARD | 205,133 | 28,659,000 | 0.39% |
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.
