| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 20,323,600 | 1,070,241,000 | 16.05% | ||
| 2 | VANGUARD GROUP INC | 10,839,647 | 570,816,000 | 8.56% | ||
| 3 | HARRIS ASSOCIATES L P | 7,485,625 | 394,193,000 | 5.91% | ||
| 4 | STATE STREET CORP | 5,201,116 | 273,895,000 | 4.11% | ||
| 5 | First Eagle Investment Management, LLC | 4,598,703 | 242,168,000 | 3.63% | ||
| 6 | MANNING & NAPIER ADVISORS LLC | 4,531,385 | 238,621,000 | 3.58% | ||
| 7 | EdgePoint Investment Group Inc. | 3,652,548 | 192,343,000 | 2.88% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,429,935 | 180,620,000 | 2.71% | ||
| 9 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 3,065,180 | 161,412,000 | 2.42% | ||
| 10 | GAMCO INVESTORS, INC. ET AL | 2,735,449 | 144,049,000 | 2.16% | ||
| 11 | WADDELL & REED FINANCIAL INC | 2,412,366 | 127,035,000 | 1.91% | ||
| 12 | JENNISON ASSOCIATES LLC | 2,222,072 | 117,014,000 | 1.75% | ||
| 13 | FRANKLIN RESOURCES INC | 2,103,580 | 110,775,000 | 1.66% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,948,785 | 102,623,000 | 1.54% | ||
| 15 | BlackRock Fund Advisors | 1,903,621 | 100,245,000 | 1.50% | ||
| 16 | Bank of New York Mellon Corp | 1,734,710 | 91,350,000 | 1.37% | ||
| 17 | BESSEMER GROUP INC | 1,637,706 | 86,242,000 | 1.29% | ||
| 18 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,543,430 | 81,277,000 | 1.22% | ||
| 19 | NORTHERN TRUST CORP | 1,526,475 | 80,384,000 | 1.21% | ||
| 20 | GABELLI FUNDS LLC | 1,443,000 | 75,988,000 | 1.14% | ||
| 21 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,339,143 | 70,519,000 | 1.06% | ||
| 22 | NORGES BANK | 1,294,668 | 68,178,000 | 1.02% | ||
| 23 | EMINENCE CAPITAL, LP | 1,255,367 | 66,108,000 | 0.99% | ||
| 24 | Allianz Asset Management GmbH | 1,064,395 | 56,052,000 | 0.84% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,048,527 | 55,104,000 | 0.83% | ||
| 26 | TimesSquare Capital Management, LLC | 1,009,800 | 53,176,000 | 0.80% | ||
| 27 | BlackRock Group LTD | 979,628 | 51,588,000 | 0.77% | ||
| 28 | CALEDONIA INVESTMENTS PLC | 942,500 | 49,632,000 | 0.74% | ||
| 29 | SCHRODER INVESTMENT MANAGEMENT GROUP | 952,965 | 48,783,000 | 0.73% | ||
| 30 | PENSIOENFONDS RAIL & OV | 990,576 | 46,977,000 | 0.70% | ||
| 31 | PFM Health Sciences, LP | 783,767 | 41,273,000 | 0.62% | ||
| 32 | JPMORGAN CHASE & CO | 782,833 | 41,223,000 | 0.62% | ||
| 33 | THRIVENT FINANCIAL FOR LUTHERANS | 623,010 | 32,807,000 | 0.49% | ||
| 34 | HONEYWELL INTERNATIONAL INC | 568,082 | 29,915,000 | 0.45% | ||
| 35 | Legal & General Group Plc | 541,385 | 28,511,000 | 0.43% | ||
| 36 | SUMMITRY LLC | 537,474 | 28,291,000 | 0.42% | ||
| 37 | KALMAR INVESTMENTS INC /DE/ | 520,345 | 27,401,000 | 0.41% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 519,722 | 27,369,000 | 0.41% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 502,450 | 26,458,000 | 0.40% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 493,787 | 26,003,000 | 0.39% | ||
| 41 | AMERICAN CENTURY COMPANIES INC | 487,880 | 25,692,000 | 0.39% | ||
| 42 | BHF Kleinwort Benson Group S.A. | 482,958 | 25,433,000 | 0.38% | ||
| 43 | TWO SIGMA ADVISERS, LP | 454,230 | 23,920,000 | 0.36% | ||
| 44 | AMERIPRISE FINANCIAL INC | 453,673 | 23,900,000 | 0.36% | ||
| 45 | CI INVESTMENTS INC. | 443,950 | 23,378,000 | 0.35% | ||
| 46 | DEUTSCHE BANK AG\ | 441,904 | 23,268,000 | 0.35% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 416,000 | 21,907,000 | 0.33% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 409,680 | 21,574,000 | 0.32% | ||
| 49 | DIMENSIONAL FUND ADVISORS LP | 405,879 | 21,370,000 | 0.32% | ||
| 50 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 378,606 | 19,937,000 | 0.30% |
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.
