| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,188,119 | 452,476,000 | 9.71% | ||
| 2 | Ignis Investment Services Ltd | 592,195 | 329,083,000 | 7.06% | ||
| 3 | STATE STREET CORP | 4,878,556 | 269,600,000 | 5.78% | ||
| 4 | BlackRock Fund Advisors | 4,415,229 | 243,986,000 | 5.23% | ||
| 5 | Egerton Capital (UK) LLP | 4,407,358 | 243,551,000 | 5.22% | ||
| 6 | Invesco Ltd. | 3,282,870 | 181,411,000 | 3.89% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,185,770 | 176,046,000 | 3.78% | ||
| 8 | Artisan Partners Limited Partnership | 2,543,605 | 140,560,000 | 3.02% | ||
| 9 | WADDELL & REED FINANCIAL INC | 2,357,100 | 130,253,000 | 2.79% | ||
| 10 | JANUS HENDERSON INVESTORS US LLC | 2,247,444 | 124,194,000 | 2.66% | ||
| 11 | FMR LLC | 1,830,003 | 101,127,000 | 2.17% | ||
| 12 | WESTWOOD HOLDINGS GROUP INC | 1,705,280 | 94,233,000 | 2.02% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,646,941 | 91,010,000 | 1.95% | ||
| 14 | NORTHERN TRUST CORP | 1,625,084 | 89,803,000 | 1.93% | ||
| 15 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,328,587 | 73,418,000 | 1.57% | ||
| 16 | NORGES BANK | 1,303,091 | 72,008,000 | 1.54% | ||
| 17 | DEUTSCHE BANK AG\ | 1,260,110 | 69,630,000 | 1.49% | ||
| 18 | Bank of New York Mellon Corp | 1,229,997 | 67,969,000 | 1.46% | ||
| 19 | BROWN ADVISORY INC | 1,122,587 | 62,034,000 | 1.33% | ||
| 20 | Winton Capital Management Ltd | 964,612 | 53,304,000 | 1.14% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 953,558 | 52,672,000 | 1.13% | ||
| 22 | BlackRock Group LTD | 881,688 | 48,722,000 | 1.05% | ||
| 23 | Sarasin & Partners LLP | 830,557 | 45,897,000 | 0.98% | ||
| 24 | WELLS FARGO & COMPANY/MN | 784,931 | 43,392,000 | 0.93% | ||
| 25 | FIRST TRUST ADVISORS LP | 727,383 | 40,195,000 | 0.86% | ||
| 26 | CREDIT SUISSE AG/ | 721,457 | 39,869,000 | 0.86% | ||
| 27 | JPMORGAN CHASE & CO | 647,366 | 35,773,000 | 0.77% | ||
| 28 | Hamlin Capital Management, LLC | 630,930 | 34,865,000 | 0.75% | ||
| 29 | Greystone Managed Investments Inc. | 571,110 | 31,560,000 | 0.68% | ||
| 30 | Tetrem Capital Management Ltd. | 562,168 | 31,065,000 | 0.67% | SH | |
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 545,942 | 30,168,000 | 0.65% | ||
| 32 | AGF INVESTMENTS INC. | 536,000 | 29,621,000 | 0.64% | ||
| 33 | CLOVIS CAPITAL MANAGEMENT LP | 500,000 | 27,630,000 | 0.59% | Call | |
| 34 | Waverton Investment Management Ltd | 463,590 | 25,618,000 | 0.55% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 457,568 | 25,290,000 | 0.54% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 430,000 | 24,415,000 | 0.52% | ||
| 37 | CLOVIS CAPITAL MANAGEMENT LP | 410,000 | 22,657,000 | 0.49% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 409,938 | 22,654,000 | 0.49% | ||
| 39 | MORGAN STANLEY | 405,918 | 22,432,000 | 0.48% | ||
| 40 | AMERICAN CENTURY COMPANIES INC | 399,980 | 22,103,000 | 0.47% | ||
| 41 | CANADA LIFE ASSURANCE Co | 387,730 | 21,384,000 | 0.46% | ||
| 42 | SG Americas Securities, LLC | 377,472 | 20,859,000 | 0.45% | ||
| 43 | EDGE ASSET MANAGEMENT, INC | 366,910 | 20,276,000 | 0.43% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 336,262 | 18,582,000 | 0.40% | ||
| 45 | TD ASSET MANAGEMENT INC | 330,725 | 18,276,000 | 0.39% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,056 | 17,853,000 | 0.38% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 321,042 | 17,741,000 | 0.38% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 317,885 | 17,567,000 | 0.38% | ||
| 49 | ROYAL BANK OF CANADA | 306,964 | 16,963,000 | 0.36% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 294,601 | 16,279,000 | 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.
