| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,747,020 | 353,762,000 | 6.27% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,635,483 | 339,398,000 | 6.02% | ||
| 3 | STATE STREET CORP | 1,953,660 | 251,595,000 | 4.46% | ||
| 4 | Capital Research Global Investors | 1,796,000 | 231,289,000 | 4.10% | ||
| 5 | HARDING LOEVNER LP | 1,739,351 | 223,993,000 | 3.97% | ||
| 6 | Fisher Asset Management, LLC | 1,425,789 | 183,613,000 | 3.26% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,350,500 | 173,917,000 | 3.08% | ||
| 8 | Bank of New York Mellon Corp | 1,336,352 | 172,095,000 | 3.05% | ||
| 9 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,280,600 | 164,916,000 | 2.92% | ||
| 10 | BlackRock Fund Advisors | 1,277,088 | 164,463,000 | 2.92% | ||
| 11 | Ignis Investment Services Ltd | 122,658 | 154,537,000 | 2.74% | ||
| 12 | LORD, ABBETT & CO. LLC | 1,040,064 | 133,939,000 | 2.37% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 995,546 | 128,206,000 | 2.27% | ||
| 14 | Neuberger Berman Group LLC | 982,966 | 126,587,000 | 2.24% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 958,942 | 123,493,000 | 2.19% | ||
| 16 | Clearbridge Investments, LLC | 925,326 | 119,163,000 | 2.11% | ||
| 17 | JPMORGAN CHASE & CO | 742,066 | 95,561,000 | 1.69% | ||
| 18 | JANUS HENDERSON INVESTORS US LLC | 740,127 | 95,313,000 | 1.69% | ||
| 19 | WESTWOOD HOLDINGS GROUP INC | 734,631 | 94,606,000 | 1.68% | ||
| 20 | Capital World Investors | 652,500 | 84,029,000 | 1.49% | ||
| 21 | Invesco Ltd. | 623,309 | 80,270,000 | 1.42% | ||
| 22 | NORTHERN TRUST CORP | 569,172 | 73,298,000 | 1.30% | ||
| 23 | WADDELL & REED FINANCIAL INC | 530,860 | 68,364,000 | 1.21% | ||
| 24 | THRIVENT FINANCIAL FOR LUTHERANS | 499,728 | 64,355,000 | 1.14% | ||
| 25 | AMERIPRISE FINANCIAL INC | 479,311 | 61,724,000 | 1.09% | ||
| 26 | GW&K Investment Management, LLC | 441,538 | 56,861,000 | 1.01% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 430,994 | 55,503,000 | 0.98% | ||
| 28 | VOYA INVESTMENT MANAGEMENT LLC | 424,297 | 54,641,000 | 0.97% | ||
| 29 | FRONTIER CAPITAL MANAGEMENT CO LLC | 417,319 | 53,742,000 | 0.95% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 412,865 | 53,169,000 | 0.94% | ||
| 31 | GOLDMAN SACHS GROUP INC | 397,157 | 51,146,000 | 0.91% | ||
| 32 | NORGES BANK | 368,311 | 47,431,000 | 0.84% | ||
| 33 | Calamos Advisors LLC | 320,856 | 41,320,000 | 0.73% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 319,294 | 41,118,000 | 0.73% | ||
| 35 | SAMLYN CAPITAL, LLC | 292,640 | 37,687,000 | 0.67% | ||
| 36 | IRONBRIDGE CAPITAL MANAGEMENT LP | 271,760 | 34,997,000 | 0.62% | ||
| 37 | FRANKLIN RESOURCES INC | 257,860 | 33,207,000 | 0.59% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 253,262 | 32,610,000 | 0.58% | ||
| 39 | Stephens Investment Management Group LLC | 250,496 | 32,259,000 | 0.57% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 245,240 | 31,582,000 | 0.56% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 238,711 | 30,741,000 | 0.55% | ||
| 42 | QVT Financial LP | 236,500 | 30,456,000 | 0.54% | Put | |
| 43 | AJO, LP | 222,200 | 28,615,000 | 0.51% | ||
| 44 | TEACHERS ADVISORS, LLC | 217,023 | 27,948,000 | 0.50% | ||
| 45 | DEUTSCHE BANK AG\ | 215,485 | 27,749,000 | 0.49% | ||
| 46 | QS Investors, LLC | 189,000 | 24,338,000 | 0.43% | ||
| 47 | EMERALD ADVISERS, LLC | 184,002 | 23,696,000 | 0.42% | ||
| 48 | CREDIT AGRICOLE S A | 173,912 | 22,396,000 | 0.40% | ||
| 49 | THORNBURG INVESTMENT MANAGEMENT INC | 171,776 | 22,121,000 | 0.39% | ||
| 50 | WELLS FARGO & COMPANY/MN | 171,546 | 22,092,000 | 0.39% |
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.
