| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 21,152,893 | 1,194,927,000 | 16.19% | ||
| 2 | VANGUARD GROUP INC | 10,607,409 | 599,212,000 | 8.12% | ||
| 3 | HARRIS ASSOCIATES L P | 7,198,325 | 406,633,000 | 5.51% | ||
| 4 | STATE STREET CORP | 5,490,265 | 310,146,000 | 4.20% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,513,200 | 198,461,000 | 2.69% | ||
| 6 | First Eagle Investment Management, LLC | 3,470,642 | 196,057,000 | 2.66% | ||
| 7 | EdgePoint Investment Group Inc. | 3,186,805 | 180,016,000 | 2.44% | ||
| 8 | GAMCO INVESTORS, INC. ET AL | 2,844,198 | 160,669,000 | 2.18% | ||
| 9 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 2,671,020 | 150,886,000 | 2.04% | ||
| 10 | WADDELL & REED FINANCIAL INC | 2,392,761 | 135,167,000 | 1.83% | ||
| 11 | JENNISON ASSOCIATES LLC | 2,301,324 | 130,002,000 | 1.76% | ||
| 12 | GOLDMAN SACHS GROUP INC | 2,077,545 | 117,360,000 | 1.59% | ||
| 13 | FRANKLIN RESOURCES INC | 2,073,362 | 117,122,000 | 1.59% | ||
| 14 | BESSEMER GROUP INC | 1,944,360 | 109,837,000 | 1.49% | ||
| 15 | BlackRock Fund Advisors | 1,879,319 | 106,163,000 | 1.44% | ||
| 16 | Invesco Ltd. | 1,787,245 | 100,961,000 | 1.37% | ||
| 17 | Bank of New York Mellon Corp | 1,697,462 | 95,890,000 | 1.30% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 1,641,879 | 92,750,000 | 1.26% | ||
| 19 | NORTHERN TRUST CORP | 1,618,153 | 91,410,000 | 1.24% | ||
| 20 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,584,057 | 89,483,000 | 1.21% | ||
| 21 | EMINENCE CAPITAL, LP | 1,561,201 | 88,192,000 | 1.20% | ||
| 22 | GABELLI FUNDS LLC | 1,496,500 | 84,537,000 | 1.15% | ||
| 23 | Allianz Asset Management GmbH | 1,494,311 | 84,414,000 | 1.14% | ||
| 24 | Gotham Asset Management, LLC | 1,446,115 | 81,691,000 | 1.11% | ||
| 25 | JPMORGAN CHASE & CO | 1,343,012 | 75,867,000 | 1.03% | ||
| 26 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,339,143 | 75,649,000 | 1.03% | ||
| 27 | NORGES BANK | 1,294,668 | 73,136,000 | 0.99% | ||
| 28 | TimesSquare Capital Management, LLC | 1,102,300 | 62,269,000 | 0.84% | ||
| 29 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,055,765 | 60,189,000 | 0.82% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 1,028,562 | 58,008,000 | 0.79% | ||
| 31 | BlackRock Group LTD | 996,301 | 56,281,000 | 0.76% | ||
| 32 | PENSIOENFONDS RAIL & OV | 992,792 | 56,262,000 | 0.76% | ||
| 33 | BHF Kleinwort Benson Group S.A. | 815,744 | 46,081,000 | 0.62% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 752,887 | 42,531,000 | 0.58% | ||
| 35 | THRIVENT FINANCIAL FOR LUTHERANS | 751,480 | 42,451,000 | 0.58% | ||
| 36 | Trinity Street Asset Management LLP | 643,069 | 36,327,000 | 0.49% | ||
| 37 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 623,902 | 35,244,000 | 0.48% | ||
| 38 | HONEYWELL INTERNATIONAL INC | 612,782 | 34,616,000 | 0.47% | ||
| 39 | Findlay Park Partners LLP | 603,893 | 34,114,000 | 0.46% | ||
| 40 | DEUTSCHE BANK AG\ | 567,625 | 32,061,000 | 0.43% | ||
| 41 | BB&T SECURITIES, LLC | 55,842 | 31,545,000 | 0.43% | ||
| 42 | MANNING & NAPIER ADVISORS LLC | 557,740 | 31,506,000 | 0.43% | ||
| 43 | Legal & General Group Plc | 550,085 | 31,074,000 | 0.42% | ||
| 44 | SUMMITRY LLC | 530,870 | 29,989,000 | 0.41% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 526,757 | 29,756,000 | 0.40% | ||
| 46 | KALMAR INVESTMENTS INC /DE/ | 522,115 | 29,494,000 | 0.40% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 491,126 | 27,746,000 | 0.38% | ||
| 48 | WELLS FARGO & COMPANY/MN | 488,599 | 27,600,000 | 0.37% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 472,058 | 26,667,000 | 0.36% | ||
| 50 | TWO SIGMA ADVISERS, LP | 456,853 | 25,808,000 | 0.35% |
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.
