| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,724,910 | 354,463,000 | 7.67% | ||
| 2 | HARDING LOEVNER LP | 2,883,683 | 274,411,000 | 5.94% | ||
| 3 | STATE STREET CORP | 2,344,688 | 223,128,000 | 4.83% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,936,261 | 184,255,000 | 3.99% | ||
| 5 | BlackRock Fund Advisors | 1,912,317 | 181,976,000 | 3.94% | ||
| 6 | Fisher Asset Management, LLC | 1,636,848 | 157,268,000 | 3.40% | ||
| 7 | Bank of New York Mellon Corp | 1,600,445 | 152,298,000 | 3.30% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,535,587 | 146,126,000 | 3.16% | ||
| 9 | TimesSquare Capital Management, LLC | 1,250,100 | 118,960,000 | 2.57% | ||
| 10 | JPMORGAN CHASE & CO | 1,236,564 | 117,670,000 | 2.55% | ||
| 11 | Invesco Ltd. | 1,212,630 | 115,394,000 | 2.50% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 1,017,081 | 96,785,000 | 2.09% | ||
| 13 | Artisan Partners Limited Partnership | 946,852 | 90,102,000 | 1.95% | ||
| 14 | Neuberger Berman Group LLC | 897,467 | 85,403,000 | 1.85% | ||
| 15 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 848,326 | 80,727,000 | 1.75% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 846,455 | 80,549,000 | 1.74% | ||
| 17 | VICTORY CAPITAL MANAGEMENT INC | 772,625 | 73,523,000 | 1.59% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 706,827 | 67,261,000 | 1.46% | ||
| 19 | Capital World Investors | 652,500 | 62,092,000 | 1.34% | ||
| 20 | CITADEL ADVISORS LLC | 560,657 | 53,352,000 | 1.15% | ||
| 21 | FRANKLIN RESOURCES INC | 481,490 | 45,819,000 | 0.99% | ||
| 22 | AMERICAN CENTURY COMPANIES INC | 478,729 | 45,556,000 | 0.99% | ||
| 23 | SAMLYN CAPITAL, LLC | 475,123 | 45,213,000 | 0.98% | ||
| 24 | STRS OHIO | 451,000 | 42,917,000 | 0.93% | ||
| 25 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 442,682 | 42,126,000 | 0.91% | ||
| 26 | M.D. Sass, LLC | 429,526 | 40,875,000 | 0.88% | ||
| 27 | WADDELL & REED FINANCIAL INC | 408,960 | 38,916,000 | 0.84% | ||
| 28 | VOYA INVESTMENT MANAGEMENT LLC | 400,530 | 38,114,000 | 0.82% | ||
| 29 | NORTHERN TRUST CORP | 396,421 | 37,723,000 | 0.82% | ||
| 30 | NORGES BANK | 387,001 | 36,827,000 | 0.80% | ||
| 31 | Clearbridge Investments, LLC | 364,367 | 34,673,000 | 0.75% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 343,279 | 32,665,000 | 0.71% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 323,673 | 30,801,000 | 0.67% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 310,023 | 29,499,000 | 0.64% | ||
| 35 | JANUS HENDERSON INVESTORS US LLC | 308,235 | 29,331,000 | 0.63% | ||
| 36 | GOLDMAN SACHS GROUP INC | 292,022 | 27,789,000 | 0.60% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 290,755 | 27,668,000 | 0.60% | ||
| 38 | WELLS FARGO & COMPANY/MN | 288,140 | 27,419,000 | 0.59% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 284,900 | 27,111,000 | 0.59% | Put | |
| 40 | DEUTSCHE BANK AG\ | 278,924 | 26,539,000 | 0.57% | ||
| 41 | THRIVENT FINANCIAL FOR LUTHERANS | 269,599 | 25,655,000 | 0.56% | ||
| 42 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 266,562 | 25,365,000 | 0.55% | ||
| 43 | Stephens Investment Management Group LLC | 255,036 | 24,269,000 | 0.53% | ||
| 44 | TRAN CAPITAL MANAGEMENT, L.P. | 251,618 | 23,944,000 | 0.52% | ||
| 45 | Champlain Investment Partners, LLC | 241,270 | 22,959,000 | 0.50% | ||
| 46 | DIAMOND HILL CAPITAL MANAGEMENT INC | 230,400 | 21,925,000 | 0.47% | ||
| 47 | Retirement Systems of Alabama | 229,525 | 21,842,000 | 0.47% | ||
| 48 | TRILLIUM ASSET MANAGEMENT, LLC | 213,826 | 20,348,000 | 0.44% | ||
| 49 | THORNBURG INVESTMENT MANAGEMENT INC | 205,670 | 19,572,000 | 0.42% | ||
| 50 | GW&K Investment Management, LLC | 195,533 | 18,607,000 | 0.40% |
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.
