| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 4,942,982 | 747,575,000 | 8.82% | ||
| 2 | VANGUARD GROUP INC | 4,087,469 | 618,188,000 | 7.29% | ||
| 3 | FMR LLC | 2,906,091 | 439,517,000 | 5.18% | ||
| 4 | Neuberger Berman Group LLC | 2,595,744 | 392,580,000 | 4.63% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 1,986,905 | 300,500,000 | 3.54% | ||
| 6 | STATE STREET CORP | 1,958,243 | 296,153,000 | 3.49% | ||
| 7 | BlackRock Fund Advisors | 1,761,652 | 266,432,000 | 3.14% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,722,616 | 260,528,000 | 3.07% | ||
| 9 | BLAIR WILLIAM & CO/IL | 1,223,196 | 184,996,000 | 2.18% | ||
| 10 | Bank of New York Mellon Corp | 1,026,234 | 155,208,000 | 1.83% | ||
| 11 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 796,670 | 120,488,000 | 1.42% | ||
| 12 | NORTHERN TRUST CORP | 783,624 | 118,515,000 | 1.40% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 760,276 | 114,983,000 | 1.36% | ||
| 14 | DIVIDEND ASSETS CAPITAL, LLC | 734,736 | 111,121,000 | 1.31% | ||
| 15 | FRANKLIN RESOURCES INC | 689,024 | 104,209,000 | 1.23% | ||
| 16 | CAPITAL GROWTH MANAGEMENT LP | 639,000 | 96,642,000 | 1.14% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 637,682 | 96,443,000 | 1.14% | ||
| 18 | NICHOLAS COMPANY, INC. | 578,204 | 87,447,000 | 1.03% | ||
| 19 | PRUDENTIAL FINANCIAL INC | 559,549 | 84,626,000 | 1.00% | ||
| 20 | NORGES BANK | 504,969 | 76,371,000 | 0.90% | ||
| 21 | Nuveen Asset Management, LLC | 474,944 | 71,831,000 | 0.85% | ||
| 22 | TimesSquare Capital Management, LLC | 452,150 | 68,383,000 | 0.81% | ||
| 23 | Absolute Return Capital, LLC | 431,711 | 65,292,000 | 0.77% | ||
| 24 | Apex Capital Management | 415,532 | 62,845,000 | 0.74% | ||
| 25 | Geneva Advisors, LLC | 404,609 | 61,193,000 | 0.72% | ||
| 26 | Nationwide Fund Advisors | 401,974 | 60,795,000 | 0.72% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 397,814 | 60,165,000 | 0.71% | ||
| 28 | CITY NATIONAL BANK | 392,260 | 59,325,000 | 0.70% | ||
| 29 | MORGAN STANLEY | 383,105 | 57,941,000 | 0.68% | ||
| 30 | WESTFIELD CAPITAL MANAGEMENT CO LP | 381,917 | 57,761,000 | 0.68% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 373,194 | 56,443,000 | 0.67% | ||
| 32 | BlackRock Group LTD | 361,905 | 54,734,000 | 0.65% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 344,582 | 52,085,000 | 0.61% | ||
| 34 | JANUS HENDERSON GROUP PLC | 328,048 | 49,614,000 | 0.59% | ||
| 35 | VAN ECK ASSOCIATES CORP | 322,056 | 48,708,000 | 0.57% | ||
| 36 | STRS OHIO | 321,690 | 48,652,000 | 0.57% | ||
| 37 | PRICE T ROWE ASSOCIATES INC /MD/ | 320,959 | 48,542,000 | 0.57% | ||
| 38 | Matthew 25 Management Corp | 290,000 | 43,860,000 | 0.52% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 288,022 | 43,561,000 | 0.51% | ||
| 40 | Robert W. Baird & Co. Inc | 280,708 | 42,454,000 | 0.50% | ||
| 41 | MASON STREET ADVISORS, LLC | 277,169 | 41,919,000 | 0.49% | ||
| 42 | Kames Capital Management Ltd | 267,429 | 40,445,962 | 0.48% | ||
| 43 | PICTET ASSET MANAGEMENT LTD | 257,080 | 38,881,000 | 0.46% | ||
| 44 | AJO, LP | 254,460 | 38,485,000 | 0.45% | ||
| 45 | WEDGE CAPITAL MANAGEMENT L L P/NC | 252,075 | 38,124,000 | 0.45% | ||
| 46 | CREDIT SUISSE AG/ | 247,572 | 37,443,000 | 0.44% | ||
| 47 | D. E. Shaw & Co., Inc. | 244,900 | 37,039,000 | 0.44% | Put | |
| 48 | MANAGED ACCOUNT ADVISORS LLC | 235,476 | 35,613,000 | 0.42% | ||
| 49 | Clearbridge Investments, LLC | 229,904 | 34,771,000 | 0.41% | ||
| 50 | MACKENZIE FINANCIAL CORP | 225,200 | 34,059,000 | 0.40% |
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.
