| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,410,832 | 774,728,000 | 14.31% | ||
| 2 | VANGUARD GROUP INC | 10,897,236 | 458,557,000 | 8.47% | ||
| 3 | First Eagle Investment Management, LLC | 9,736,549 | 409,714,000 | 7.57% | ||
| 4 | HARRIS ASSOCIATES L P | 8,216,450 | 345,748,000 | 6.39% | ||
| 5 | Invesco Ltd. | 5,728,022 | 241,036,000 | 4.45% | ||
| 6 | STATE STREET CORP | 5,045,707 | 212,316,000 | 3.92% | ||
| 7 | EdgePoint Investment Group Inc. | 4,760,491 | 200,321,000 | 3.70% | ||
| 8 | MANNING & NAPIER ADVISORS LLC | 4,342,710 | 182,740,000 | 3.38% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,430,699 | 144,364,000 | 2.67% | ||
| 10 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 3,020,699 | 127,111,000 | 2.35% | ||
| 11 | GAMCO INVESTORS, INC. ET AL | 2,642,549 | 111,198,000 | 2.05% | ||
| 12 | BlackRock Fund Advisors | 1,962,174 | 82,568,000 | 1.53% | ||
| 13 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,761,240 | 74,113,000 | 1.37% | ||
| 14 | Bank of New York Mellon Corp | 1,672,164 | 70,364,000 | 1.30% | ||
| 15 | NORTHERN TRUST CORP | 1,447,363 | 60,905,000 | 1.13% | ||
| 16 | International Value Advisers, LLC | 1,444,022 | 60,764,000 | 1.12% | ||
| 17 | GABELLI FUNDS LLC | 1,432,681 | 60,287,000 | 1.11% | ||
| 18 | JENNISON ASSOCIATES LLC | 1,410,462 | 59,352,000 | 1.10% | ||
| 19 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,339,143 | 56,351,000 | 1.04% | ||
| 20 | TimesSquare Capital Management, LLC | 1,330,400 | 55,983,000 | 1.03% | ||
| 21 | NORGES BANK | 1,294,668 | 54,480,000 | 1.01% | ||
| 22 | AMERICAN CENTURY COMPANIES INC | 1,106,810 | 46,575,000 | 0.86% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 1,059,595 | 44,495,000 | 0.82% | ||
| 24 | Allianz Asset Management GmbH | 1,029,561 | 43,419,000 | 0.80% | ||
| 25 | BlackRock Group LTD | 999,810 | 42,071,000 | 0.78% | ||
| 26 | BESSEMER GROUP INC | 983,195 | 41,373,000 | 0.76% | ||
| 27 | SCHRODER INVESTMENT MANAGEMENT GROUP | 977,549 | 41,135,000 | 0.76% | ||
| 28 | CALEDONIA INVESTMENTS PLC | 972,500 | 40,923,000 | 0.76% | ||
| 29 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 901,913 | 37,952,000 | 0.70% | ||
| 30 | SUMMITRY LLC | 898,666 | 37,816,000 | 0.70% | ||
| 31 | PENSIOENFONDS RAIL & OV | 890,262 | 34,634,000 | 0.64% | ||
| 32 | FRANKLIN RESOURCES INC | 774,032 | 32,574,000 | 0.60% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 637,842 | 26,842,000 | 0.50% | ||
| 34 | JPMORGAN CHASE & CO | 610,255 | 25,680,000 | 0.47% | ||
| 35 | FMR LLC | 602,542 | 25,354,000 | 0.47% | ||
| 36 | Legal & General Group Plc | 562,217 | 23,659,000 | 0.44% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 543,872 | 22,886,000 | 0.42% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 506,870 | 21,330,000 | 0.39% | ||
| 39 | KALMAR INVESTMENTS INC /DE/ | 492,390 | 20,720,000 | 0.38% | ||
| 40 | DEUTSCHE BANK AG\ | 473,091 | 19,903,000 | 0.37% | ||
| 41 | CI INVESTMENTS INC. | 427,850 | 18,004,000 | 0.33% | ||
| 42 | EDGE ASSET MANAGEMENT, INC | 411,663 | 17,323,000 | 0.32% | ||
| 43 | HONEYWELL INTERNATIONAL INC | 407,282 | 17,138,000 | 0.32% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 404,023 | 17,002,000 | 0.31% | ||
| 45 | Impax Asset Management LTD | 392,600 | 16,572,000 | 0.31% | ||
| 46 | SG Americas Securities, LLC | 392,739 | 16,526,000 | 0.31% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 388,200 | 16,335,000 | 0.30% | ||
| 48 | Sumitomo Mitsui Trust Group, Inc. | 381,304 | 16,228,000 | 0.30% | ||
| 49 | SUNTRUST BANKS INC | 376,857 | 15,856,000 | 0.29% | ||
| 50 | AMERIPRISE FINANCIAL INC | 344,729 | 14,517,000 | 0.27% |
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.
