| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,210,478 | 548,372,000 | 8.33% | ||
| 2 | WELLS FARGO & COMPANY/MN | 3,816,516 | 497,065,000 | 7.55% | ||
| 3 | Neuberger Berman Group LLC | 2,836,629 | 369,443,000 | 5.61% | ||
| 4 | STATE STREET CORP | 2,063,212 | 268,703,000 | 4.08% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 2,044,087 | 266,222,000 | 4.04% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,828,016 | 238,081,000 | 3.62% | ||
| 7 | FMR LLC | 1,805,146 | 235,102,000 | 3.57% | ||
| 8 | BlackRock Fund Advisors | 1,795,793 | 233,884,000 | 3.55% | ||
| 9 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,073,169 | 139,770,000 | 2.12% | ||
| 10 | Bank of New York Mellon Corp | 760,631 | 99,065,000 | 1.50% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 718,099 | 93,526,000 | 1.42% | ||
| 12 | NORTHERN TRUST CORP | 676,006 | 88,044,000 | 1.34% | ||
| 13 | DIVIDEND ASSETS CAPITAL, LLC | 662,397 | 86,271,000 | 1.31% | ||
| 14 | FRANKLIN RESOURCES INC | 618,690 | 80,578,000 | 1.22% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 590,507 | 76,908,000 | 1.17% | ||
| 16 | Nuveen Asset Management, LLC | 589,408 | 76,765,000 | 1.17% | ||
| 17 | NICHOLAS COMPANY, INC. | 566,979 | 73,843,000 | 1.12% | ||
| 18 | NORGES BANK | 518,771 | 67,565,000 | 1.03% | ||
| 19 | GENEVA CAPITAL MANAGEMENT LLC | 498,882 | 64,975,000 | 0.99% | ||
| 20 | BLAIR WILLIAM & CO/IL | 465,916 | 60,680,000 | 0.92% | ||
| 21 | JANUS HENDERSON INVESTORS US LLC | 450,501 | 58,674,000 | 0.89% | ||
| 22 | WESTFIELD CAPITAL MANAGEMENT CO LP | 438,499 | 57,110,000 | 0.87% | ||
| 23 | Nationwide Fund Advisors | 394,885 | 51,430,000 | 0.78% | ||
| 24 | MORGAN STANLEY | 387,440 | 50,461,000 | 0.77% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 377,146 | 49,119,000 | 0.75% | ||
| 26 | Apex Capital Management | 375,419 | 48,895,000 | 0.74% | ||
| 27 | CITY NATIONAL BANK | 355,448 | 46,294,000 | 0.70% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 352,303 | 45,884,000 | 0.70% | ||
| 29 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 351,850 | 45,825,000 | 0.70% | ||
| 30 | BlackRock Group LTD | 351,288 | 45,752,000 | 0.69% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 346,413 | 45,105,000 | 0.68% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 332,827 | 43,347,000 | 0.66% | ||
| 33 | Kames Capital Management Ltd | 315,279 | 41,061,937 | 0.62% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 313,694 | 40,856,000 | 0.62% | ||
| 35 | SCOUT INVESTMENTS, INC. | 307,765 | 40,083,000 | 0.61% | ||
| 36 | Matthew 25 Management Corp | 300,300 | 39,111,072 | 0.59% | ||
| 37 | Geneva Advisors, LLC | 279,838 | 36,446,000 | 0.55% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 276,188 | 35,971,000 | 0.55% | ||
| 39 | AJO, LP | 275,650 | 35,901,000 | 0.55% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 261,771 | 34,093,000 | 0.52% | ||
| 41 | NEW AMSTERDAM PARTNERS LLC/NY | 245,004 | 31,909,000 | 0.48% | ||
| 42 | Robert W. Baird & Co. Inc | 230,568 | 30,029,000 | 0.46% | ||
| 43 | Clearbridge Investments, LLC | 227,941 | 29,687,000 | 0.45% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 227,302 | 29,604,000 | 0.45% | ||
| 45 | MACKENZIE FINANCIAL CORP | 226,400 | 29,486,000 | 0.45% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 222,375 | 28,962,000 | 0.44% | ||
| 47 | D. E. Shaw & Co., Inc. | 214,900 | 27,989,000 | 0.43% | Put | |
| 48 | Fisher Asset Management, LLC | 212,959 | 27,736,000 | 0.42% | ||
| 49 | BB&T SECURITIES, LLC | 20,001 | 26,048,000 | 0.40% | ||
| 50 | STATE OF WISCONSIN INVESTMENT BOARD | 197,119 | 25,673,000 | 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.
