| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,816,520 | 421,878,000 | 7.88% | ||
| 2 | HARDING LOEVNER LP | 2,891,241 | 319,598,000 | 5.97% | ||
| 3 | STATE STREET CORP | 2,290,386 | 253,176,000 | 4.73% | ||
| 4 | BlackRock Fund Advisors | 1,999,997 | 221,080,000 | 4.13% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,999,530 | 221,028,000 | 4.13% | ||
| 6 | Fisher Asset Management, LLC | 1,630,128 | 180,194,000 | 3.36% | ||
| 7 | Bank of New York Mellon Corp | 1,563,181 | 172,794,000 | 3.23% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,537,912 | 170,001,000 | 3.17% | ||
| 9 | Artisan Partners Limited Partnership | 1,496,980 | 165,476,000 | 3.09% | ||
| 10 | JPMORGAN CHASE & CO | 1,137,434 | 125,733,000 | 2.35% | ||
| 11 | TimesSquare Capital Management, LLC | 1,115,800 | 123,341,000 | 2.30% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 942,078 | 104,137,000 | 1.94% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 919,932 | 101,689,000 | 1.90% | ||
| 14 | Neuberger Berman Group LLC | 892,198 | 98,624,000 | 1.84% | ||
| 15 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 757,315 | 83,714,000 | 1.56% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 752,800 | 83,214,000 | 1.55% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 691,325 | 76,418,000 | 1.43% | ||
| 18 | Invesco Ltd. | 686,814 | 75,920,000 | 1.42% | ||
| 19 | CITADEL ADVISORS LLC | 686,693 | 75,907,000 | 1.42% | ||
| 20 | Capital World Investors | 652,500 | 72,127,000 | 1.35% | ||
| 21 | M.D. Sass, LLC | 579,916 | 64,112,000 | 1.20% | ||
| 22 | WADDELL & REED FINANCIAL INC | 549,360 | 60,726,000 | 1.13% | ||
| 23 | STRS OHIO | 497,000 | 54,938,000 | 1.03% | ||
| 24 | FRANKLIN RESOURCES INC | 481,990 | 53,279,000 | 0.99% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 478,513 | 52,895,000 | 0.99% | ||
| 26 | NORTHERN TRUST CORP | 403,658 | 44,621,000 | 0.83% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 367,080 | 40,577,000 | 0.76% | ||
| 28 | Clearbridge Investments, LLC | 363,220 | 40,150,000 | 0.75% | ||
| 29 | GOLDMAN SACHS GROUP INC | 362,671 | 40,089,000 | 0.75% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 356,711 | 39,430,000 | 0.74% | ||
| 31 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 350,372 | 38,730,000 | 0.72% | ||
| 32 | NORGES BANK | 361,217 | 38,136,000 | 0.71% | ||
| 33 | DEUTSCHE BANK AG\ | 344,522 | 38,078,000 | 0.71% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 327,661 | 36,214,000 | 0.68% | ||
| 35 | JANUS HENDERSON INVESTORS US LLC | 307,783 | 34,022,000 | 0.64% | ||
| 36 | Stephens Investment Management Group LLC | 295,504 | 32,665,000 | 0.61% | ||
| 37 | SAMLYN CAPITAL, LLC | 294,526 | 32,557,000 | 0.61% | ||
| 38 | Champlain Investment Partners, LLC | 278,755 | 30,814,000 | 0.58% | ||
| 39 | ROYAL BANK OF CANADA | 267,247 | 29,540,000 | 0.55% | ||
| 40 | FMR LLC | 261,200 | 28,873,000 | 0.54% | ||
| 41 | TRAN CAPITAL MANAGEMENT, L.P. | 242,426 | 26,798,000 | 0.50% | ||
| 42 | DIAMOND HILL CAPITAL MANAGEMENT INC | 239,719 | 26,499,000 | 0.49% | ||
| 43 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 221,237 | 24,456,000 | 0.46% | ||
| 44 | BLACKROCK ADVISORS LLC | 214,820 | 23,746,000 | 0.44% | ||
| 45 | VOYA INVESTMENT MANAGEMENT LLC | 212,695 | 23,511,000 | 0.44% | ||
| 46 | THRIVENT FINANCIAL FOR LUTHERANS | 209,663 | 23,176,000 | 0.43% | ||
| 47 | SCHRODER INVESTMENT MANAGEMENT GROUP | 208,534 | 23,051,000 | 0.43% | ||
| 48 | THORNBURG INVESTMENT MANAGEMENT INC | 206,207 | 22,794,000 | 0.43% | ||
| 49 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 202,180 | 22,349,000 | 0.42% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 201,090 | 22,229,000 | 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.
