| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,620,290 | 369,451,000 | 7.30% | ||
| 2 | HARDING LOEVNER LP | 2,875,465 | 293,441,000 | 5.80% | ||
| 3 | JPMORGAN CHASE & CO | 2,364,948 | 241,343,000 | 4.77% | ||
| 4 | STATE STREET CORP | 2,224,328 | 226,993,000 | 4.48% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,913,602 | 195,283,000 | 3.86% | ||
| 6 | BlackRock Fund Advisors | 1,817,367 | 185,462,000 | 3.66% | ||
| 7 | Fisher Asset Management, LLC | 1,615,974 | 175,850,000 | 3.47% | ||
| 8 | Bank of New York Mellon Corp | 1,679,349 | 171,378,000 | 3.39% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,476,664 | 150,694,000 | 2.98% | ||
| 10 | Invesco Ltd. | 1,214,112 | 123,901,000 | 2.45% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 1,073,733 | 109,574,000 | 2.16% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,022,981 | 104,397,000 | 2.06% | ||
| 13 | Neuberger Berman Group LLC | 925,376 | 94,435,000 | 1.87% | ||
| 14 | VICTORY CAPITAL MANAGEMENT INC | 858,395 | 87,599,000 | 1.73% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 746,441 | 77,100,000 | 1.52% | ||
| 16 | Artisan Partners Limited Partnership | 667,889 | 68,158,000 | 1.35% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 660,491 | 67,403,000 | 1.33% | ||
| 18 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 655,930 | 66,938,000 | 1.32% | ||
| 19 | Capital World Investors | 652,500 | 66,588,000 | 1.32% | ||
| 20 | CITADEL ADVISORS LLC | 542,198 | 55,331,000 | 1.09% | ||
| 21 | TimesSquare Capital Management, LLC | 478,900 | 48,872,000 | 0.97% | ||
| 22 | FRANKLIN RESOURCES INC | 472,822 | 48,252,000 | 0.95% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 456,373 | 46,573,000 | 0.92% | ||
| 24 | WADDELL & REED FINANCIAL INC | 408,960 | 41,734,000 | 0.82% | ||
| 25 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 401,840 | 41,008,000 | 0.81% | ||
| 26 | NORGES BANK | 387,001 | 39,493,000 | 0.78% | ||
| 27 | NORTHERN TRUST CORP | 380,157 | 38,795,000 | 0.77% | ||
| 28 | AMERICAN CENTURY COMPANIES INC | 364,230 | 37,170,000 | 0.73% | ||
| 29 | Clearbridge Investments, LLC | 354,428 | 36,169,000 | 0.71% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 340,800 | 34,779,000 | 0.69% | Put | |
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 335,841 | 34,273,000 | 0.68% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 333,890 | 34,073,000 | 0.67% | ||
| 33 | JANUS HENDERSON INVESTORS US LLC | 324,550 | 33,120,000 | 0.65% | ||
| 34 | DEUTSCHE BANK AG\ | 324,208 | 33,079,000 | 0.65% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 304,827 | 31,109,000 | 0.61% | ||
| 36 | STRS OHIO | 303,000 | 30,921,000 | 0.61% | ||
| 37 | WELLS FARGO & COMPANY/MN | 295,093 | 30,114,000 | 0.59% | ||
| 38 | BALYASNY ASSET MANAGEMENT L.P. | 287,945 | 29,385,000 | 0.58% | ||
| 39 | CREDIT SUISSE AG/ | 284,394 | 29,021,000 | 0.57% | ||
| 40 | THRIVENT FINANCIAL FOR LUTHERANS | 273,965 | 27,958,000 | 0.55% | ||
| 41 | AMERIPRISE FINANCIAL INC | 265,730 | 27,117,000 | 0.54% | ||
| 42 | GOLDMAN SACHS GROUP INC | 260,432 | 26,577,000 | 0.53% | ||
| 43 | TRAN CAPITAL MANAGEMENT, L.P. | 257,169 | 26,244,000 | 0.52% | ||
| 44 | Stephens Investment Management Group LLC | 255,296 | 26,053,000 | 0.51% | ||
| 45 | TEACHERS ADVISORS, LLC | 218,774 | 22,326,000 | 0.44% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 217,869 | 22,234,000 | 0.44% | ||
| 47 | TRILLIUM ASSET MANAGEMENT, LLC | 212,549 | 21,691,000 | 0.43% | ||
| 48 | DIAMOND HILL CAPITAL MANAGEMENT INC | 210,710 | 21,503,000 | 0.42% | ||
| 49 | Sterling Capital Management LLC | 210,478 | 21,479,000 | 0.42% | ||
| 50 | Retirement Systems of Alabama | 208,353 | 21,262,000 | 0.42% |
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.
