| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 19,876,242 | 817,709,000 | 15.26% | ||
| 2 | VANGUARD GROUP INC | 10,841,021 | 445,999,000 | 8.32% | ||
| 3 | First Eagle Investment Management, LLC | 8,514,844 | 350,301,000 | 6.54% | ||
| 4 | HARRIS ASSOCIATES L P | 8,312,475 | 341,975,000 | 6.38% | ||
| 5 | STATE STREET CORP | 5,105,147 | 210,029,000 | 3.92% | ||
| 6 | MANNING & NAPIER ADVISORS LLC | 4,853,180 | 199,658,000 | 3.73% | ||
| 7 | EdgePoint Investment Group Inc. | 4,590,288 | 188,844,000 | 3.52% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,406,639 | 140,149,000 | 2.61% | ||
| 9 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 3,210,000 | 132,059,000 | 2.46% | ||
| 10 | GAMCO INVESTORS, INC. ET AL | 2,640,099 | 108,614,000 | 2.03% | ||
| 11 | JENNISON ASSOCIATES LLC | 1,925,478 | 79,214,000 | 1.48% | ||
| 12 | BlackRock Fund Advisors | 1,922,110 | 79,076,000 | 1.48% | ||
| 13 | Invesco Ltd. | 1,890,537 | 77,778,000 | 1.45% | ||
| 14 | WADDELL & REED FINANCIAL INC | 1,835,939 | 75,530,000 | 1.41% | ||
| 15 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,827,627 | 75,189,000 | 1.40% | ||
| 16 | FRANKLIN RESOURCES INC | 1,818,939 | 74,835,000 | 1.40% | ||
| 17 | Bank of New York Mellon Corp | 1,683,175 | 69,246,000 | 1.29% | ||
| 18 | BESSEMER GROUP INC | 1,635,888 | 67,301,000 | 1.26% | ||
| 19 | NORTHERN TRUST CORP | 1,557,565 | 64,078,000 | 1.20% | ||
| 20 | TimesSquare Capital Management, LLC | 1,504,700 | 61,903,000 | 1.15% | ||
| 21 | GABELLI FUNDS LLC | 1,452,000 | 59,735,000 | 1.11% | ||
| 22 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,339,143 | 55,092,000 | 1.03% | ||
| 23 | NORGES BANK | 1,294,668 | 53,263,000 | 0.99% | ||
| 24 | International Value Advisers, LLC | 1,285,447 | 52,883,000 | 0.99% | ||
| 25 | CI INVESTMENTS INC. | 1,251,950 | 51,505,000 | 0.96% | ||
| 26 | Allianz Asset Management GmbH | 1,158,706 | 47,669,000 | 0.89% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 1,061,378 | 43,581,000 | 0.81% | ||
| 28 | SCHRODER INVESTMENT MANAGEMENT GROUP | 984,064 | 40,484,000 | 0.76% | ||
| 29 | BlackRock Group LTD | 982,807 | 40,433,000 | 0.75% | ||
| 30 | CALEDONIA INVESTMENTS PLC | 972,500 | 40,009,000 | 0.75% | ||
| 31 | PENSIOENFONDS RAIL & OV | 990,576 | 36,668,000 | 0.68% | ||
| 32 | THRIVENT FINANCIAL FOR LUTHERANS | 865,040 | 35,588,000 | 0.66% | ||
| 33 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 731,106 | 30,078,000 | 0.56% | ||
| 34 | SUMMITRY LLC | 719,492 | 29,600,000 | 0.55% | ||
| 35 | JPMORGAN CHASE & CO | 663,577 | 27,300,000 | 0.51% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 570,203 | 23,459,000 | 0.44% | ||
| 37 | HONEYWELL INTERNATIONAL INC | 557,082 | 22,918,000 | 0.43% | ||
| 38 | Legal & General Group Plc | 550,365 | 22,641,000 | 0.42% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 524,230 | 21,566,000 | 0.40% | ||
| 40 | KALMAR INVESTMENTS INC /DE/ | 514,545 | 21,168,000 | 0.39% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,106 | 19,875,000 | 0.37% | ||
| 42 | Alyeska Investment Group, L.P. | 458,477 | 18,862,000 | 0.35% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 448,527 | 18,451,000 | 0.34% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 430,129 | 17,696,000 | 0.33% | ||
| 45 | Robeco Schweiz AG | 419,230 | 16,849,000 | 0.31% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 377,953 | 15,549,000 | 0.29% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 374,893 | 15,423,000 | 0.29% | ||
| 48 | ONTARIO TEACHERS PENSION PLAN BOARD | 370,476 | 15,241,000 | 0.28% | ||
| 49 | SUNTRUST BANKS INC | 365,558 | 15,038,000 | 0.28% | ||
| 50 | Impax Asset Management LTD | 363,800 | 15,014,000 | 0.28% |
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.
