| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,687,916 | 402,927,000 | 8.21% | ||
| 2 | WELLS FARGO & COMPANY/MN | 3,084,630 | 265,124,000 | 5.40% | ||
| 3 | FMR LLC | 2,598,740 | 223,362,000 | 4.55% | ||
| 4 | BlackRock Fund Advisors | 2,132,113 | 183,255,000 | 3.73% | ||
| 5 | JANUS HENDERSON INVESTORS US LLC | 2,002,402 | 172,098,000 | 3.50% | ||
| 6 | STATE STREET CORP | 1,991,982 | 171,213,000 | 3.49% | ||
| 7 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,963,535 | 168,766,000 | 3.44% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,865,490 | 160,339,000 | 3.27% | ||
| 9 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,706,419 | 146,667,000 | 2.99% | ||
| 10 | Neuberger Berman Group LLC | 1,614,693 | 138,783,000 | 2.83% | ||
| 11 | WADDELL & REED FINANCIAL INC | 1,550,718 | 133,285,000 | 2.71% | ||
| 12 | Select Equity Group, L.P. | 1,096,477 | 94,242,198 | 1.92% | ||
| 13 | FRANKLIN RESOURCES INC | 988,645 | 84,974,000 | 1.73% | ||
| 14 | DIVIDEND ASSETS CAPITAL, LLC | 930,542 | 79,980,000 | 1.63% | ||
| 15 | Bank of New York Mellon Corp | 761,742 | 65,471,000 | 1.33% | ||
| 16 | NICHOLAS COMPANY, INC. | 754,079 | 64,813,000 | 1.32% | ||
| 17 | Gotham Asset Management, LLC | 717,618 | 61,679,000 | 1.26% | ||
| 18 | NORTHERN TRUST CORP | 681,223 | 58,551,000 | 1.19% | ||
| 19 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 609,572 | 52,393,000 | 1.07% | ||
| 20 | DEUTSCHE BANK AG\ | 590,233 | 50,729,000 | 1.03% | ||
| 21 | NORGES BANK | 574,131 | 49,347,000 | 1.00% | ||
| 22 | Sculptor Capital LP | 560,500 | 48,175,000 | 0.98% | Put | |
| 23 | CINCINNATI INSURANCE CO | 510,000 | 43,835,000 | 0.89% | ||
| 24 | NOMURA HOLDINGS INC | 502,800 | 43,594,000 | 0.89% | Put | |
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 421,219 | 36,181,000 | 0.74% | ||
| 26 | TimesSquare Capital Management, LLC | 416,300 | 35,781,000 | 0.73% | ||
| 27 | Matthew 25 Management Corp | 400,000 | 34,380,000 | 0.70% | ||
| 28 | Alecta Tjanstepension Omsesidigt | 400,000 | 34,380,000 | 0.70% | ||
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 397,030 | 34,126,000 | 0.69% | ||
| 30 | Clearbridge Investments, LLC | 390,847 | 33,593,000 | 0.68% | ||
| 31 | BlackRock Group LTD | 380,607 | 32,712,000 | 0.67% | ||
| 32 | VAN ECK ASSOCIATES CORP | 369,541 | 31,762,000 | 0.65% | ||
| 33 | SCHRODER INVESTMENT MANAGEMENT GROUP | 368,709 | 31,690,000 | 0.65% | ||
| 34 | SCHWARTZ INVESTMENT COUNSEL INC | 363,460 | 31,239,000 | 0.64% | ||
| 35 | AMERIPRISE FINANCIAL INC | 359,246 | 30,877,000 | 0.63% | ||
| 36 | CINCINNATI FINANCIAL CORP | 335,000 | 28,793,000 | 0.59% | ||
| 37 | MACKENZIE FINANCIAL CORP | 292,200 | 25,115,000 | 0.51% | ||
| 38 | ArrowMark Colorado Holdings LLC | 275,608 | 23,689,000 | 0.48% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 274,300 | 23,576,000 | 0.48% | Put | |
| 40 | GOLDMAN SACHS GROUP INC | 273,649 | 23,520,000 | 0.48% | ||
| 41 | JANUS HENDERSON GROUP PLC | 271,736 | 23,356,000 | 0.48% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 267,600 | 23,000,000 | 0.47% | ||
| 43 | Nuveen Asset Management, LLC | 260,102 | 22,356,000 | 0.46% | ||
| 44 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 257,323 | 22,117,000 | 0.45% | ||
| 45 | KORNITZER CAPITAL MANAGEMENT INC /KS | 256,252 | 22,025,000 | 0.45% | ||
| 46 | CREDIT AGRICOLE S A | 252,491 | 21,702,000 | 0.44% | ||
| 47 | Legal & General Group Plc | 243,033 | 20,889,000 | 0.43% | ||
| 48 | Nationwide Fund Advisors | 235,786 | 20,266,000 | 0.41% | ||
| 49 | MORGAN STANLEY | 227,111 | 19,521,000 | 0.40% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 224,032 | 19,255,000 | 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.
