| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,305,030 | 736,210,000 | 9.70% | ||
| 2 | VANGUARD GROUP INC | 10,156,766 | 607,679,000 | 8.01% | ||
| 3 | STATE STREET CORP | 5,875,180 | 351,524,000 | 4.63% | ||
| 4 | WADDELL & REED FINANCIAL INC | 5,665,610 | 338,974,000 | 4.47% | ||
| 5 | Invesco Ltd. | 4,926,984 | 294,782,000 | 3.88% | ||
| 6 | JPMORGAN CHASE & CO | 4,887,942 | 292,445,000 | 3.85% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,612,098 | 216,112,000 | 2.85% | ||
| 8 | GAMCO INVESTORS, INC. ET AL | 2,722,596 | 162,893,000 | 2.15% | ||
| 9 | FRANKLIN RESOURCES INC | 2,344,655 | 140,284,000 | 1.85% | ||
| 10 | JENNISON ASSOCIATES LLC | 2,332,884 | 139,576,000 | 1.84% | ||
| 11 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 2,317,528 | 138,658,000 | 1.83% | ||
| 12 | WELLS FARGO & COMPANY/MN | 2,313,176 | 138,397,000 | 1.82% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 2,184,035 | 130,671,000 | 1.72% | ||
| 14 | BESSEMER GROUP INC | 2,100,060 | 125,647,000 | 1.66% | ||
| 15 | Bank of New York Mellon Corp | 2,068,675 | 123,769,000 | 1.63% | ||
| 16 | GOLDMAN SACHS GROUP INC | 2,033,041 | 121,636,000 | 1.60% | ||
| 17 | BlackRock Fund Advisors | 1,834,303 | 109,746,000 | 1.45% | ||
| 18 | NORTHERN TRUST CORP | 1,735,151 | 103,814,000 | 1.37% | ||
| 19 | VIRTUS CAPITAL ADVISERS, LLC | 1,632,215 | 97,655,000 | 1.29% | ||
| 20 | Allianz Asset Management GmbH | 1,575,973 | 94,290,000 | 1.24% | ||
| 21 | Findlay Park Partners LLP | 1,528,490 | 91,450,000 | 1.20% | ||
| 22 | GABELLI FUNDS LLC | 1,509,100 | 90,289,000 | 1.19% | ||
| 23 | TimesSquare Capital Management, LLC | 1,437,100 | 85,982,000 | 1.13% | ||
| 24 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,339,143 | 80,121,000 | 1.06% | ||
| 25 | EdgePoint Investment Group Inc. | 1,280,434 | 76,608,000 | 1.01% | ||
| 26 | NORGES BANK | 1,217,464 | 72,841,000 | 0.96% | ||
| 27 | Boston Partners | 1,196,972 | 71,614,000 | 0.94% | ||
| 28 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,196,610 | 71,593,000 | 0.94% | ||
| 29 | BHF Kleinwort Benson Group S.A. | 1,043,123 | 62,410,000 | 0.82% | ||
| 30 | PENSIOENFONDS RAIL & OV | 1,037,804 | 62,258,000 | 0.82% | ||
| 31 | BlackRock Group LTD | 1,032,602 | 61,779,000 | 0.81% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 1,003,200 | 59,940,000 | 0.79% | ||
| 33 | EMINENCE CAPITAL, LP | 956,453 | 57,225,000 | 0.75% | ||
| 34 | CITADEL ADVISORS LLC | 901,559 | 53,940,000 | 0.71% | ||
| 35 | THRIVENT FINANCIAL FOR LUTHERANS | 805,543 | 48,196,000 | 0.63% | ||
| 36 | SCHRODER INVESTMENT MANAGEMENT GROUP | 772,065 | 46,193,000 | 0.61% | ||
| 37 | Gotham Asset Management, LLC | 747,674 | 44,733,000 | 0.59% | ||
| 38 | HARRIS ASSOCIATES L P | 731,100 | 43,742,000 | 0.58% | ||
| 39 | FMR LLC | 645,193 | 38,602,000 | 0.51% | ||
| 40 | HONEYWELL INTERNATIONAL INC | 614,582 | 36,770,441 | 0.48% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 604,584 | 36,172,000 | 0.48% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 582,751 | 34,866,000 | 0.46% | ||
| 43 | Legal & General Group Plc | 573,264 | 34,299,000 | 0.45% | ||
| 44 | KALMAR INVESTMENTS INC /DE/ | 562,610 | 33,661,000 | 0.44% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 555,753 | 33,250,000 | 0.44% | ||
| 46 | Trinity Street Asset Management LLP | 528,569 | 31,624,000 | 0.42% | ||
| 47 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 519,077 | 31,056,000 | 0.41% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 490,198 | 29,329,000 | 0.39% | ||
| 49 | MARSHALL WACE, LLP | 465,977 | 27,880,000 | 0.37% | ||
| 50 | BB&T SECURITIES, LLC | 46,044 | 27,548,000 | 0.36% |
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.
