| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,930,352 | 674,684,000 | 7.91% | ||
| 2 | HARDING LOEVNER LP | 2,685,836 | 461,050,000 | 5.41% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,647,195 | 454,417,000 | 5.33% | ||
| 4 | STATE STREET CORP | 2,327,094 | 399,465,000 | 4.68% | ||
| 5 | BlackRock Fund Advisors | 2,104,268 | 361,219,000 | 4.24% | ||
| 6 | Artisan Partners Limited Partnership | 1,710,822 | 293,680,000 | 3.44% | ||
| 7 | JPMORGAN CHASE & CO | 1,688,266 | 289,809,000 | 3.40% | ||
| 8 | Fisher Asset Management, LLC | 1,591,823 | 273,252,000 | 3.20% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,581,622 | 271,501,000 | 3.18% | ||
| 10 | Bank of New York Mellon Corp | 1,410,244 | 242,082,000 | 2.84% | ||
| 11 | Neuberger Berman Group LLC | 868,132 | 149,024,000 | 1.75% | ||
| 12 | Invesco Ltd. | 859,390 | 147,523,000 | 1.73% | ||
| 13 | JANUS HENDERSON INVESTORS US LLC | 845,827 | 145,194,000 | 1.70% | ||
| 14 | Capital Research Global Investors | 833,704 | 143,114,000 | 1.68% | ||
| 15 | VICTORY CAPITAL MANAGEMENT INC | 812,053 | 139,397,000 | 1.63% | ||
| 16 | FMR LLC | 766,129 | 131,514,000 | 1.54% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 759,969 | 130,456,000 | 1.53% | ||
| 18 | ALLIANCEBERNSTEIN L.P. | 754,923 | 129,590,000 | 1.52% | ||
| 19 | Capital World Investors | 652,500 | 112,008,000 | 1.31% | ||
| 20 | ROYAL BANK OF CANADA | 642,992 | 110,376,000 | 1.29% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 612,035 | 105,062,000 | 1.23% | ||
| 22 | WADDELL & REED FINANCIAL INC | 610,040 | 104,720,000 | 1.23% | ||
| 23 | TimesSquare Capital Management, LLC | 593,550 | 101,889,000 | 1.19% | ||
| 24 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 497,402 | 85,384,000 | 1.00% | ||
| 25 | FRANKLIN RESOURCES INC | 471,527 | 80,934,000 | 0.95% | ||
| 26 | AMERICAN CENTURY COMPANIES INC | 450,384 | 77,313,000 | 0.91% | ||
| 27 | GOLDMAN SACHS GROUP INC | 448,280 | 76,952,000 | 0.90% | ||
| 28 | NORTHERN TRUST CORP | 419,730 | 72,051,000 | 0.84% | ||
| 29 | STRS OHIO | 416,000 | 71,410,000 | 0.84% | ||
| 30 | LORD, ABBETT & CO. LLC | 396,248 | 68,020,000 | 0.80% | ||
| 31 | NORGES BANK | 395,418 | 67,877,000 | 0.80% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 381,604 | 65,506,000 | 0.77% | ||
| 33 | Clearbridge Investments, LLC | 351,421 | 60,325,000 | 0.71% | ||
| 34 | M.D. Sass, LLC | 345,186 | 59,254,000 | 0.69% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 325,966 | 55,954,000 | 0.66% | ||
| 36 | Champlain Investment Partners, LLC | 295,830 | 50,782,000 | 0.60% | ||
| 37 | Alyeska Investment Group, L.P. | 282,390 | 48,475,000 | 0.57% | ||
| 38 | DEUTSCHE BANK AG\ | 278,992 | 47,885,000 | 0.56% | ||
| 39 | CITADEL ADVISORS LLC | 275,740 | 47,334,000 | 0.56% | ||
| 40 | Stephens Investment Management Group LLC | 272,726 | 46,816,000 | 0.55% | ||
| 41 | DIAMOND HILL CAPITAL MANAGEMENT INC | 241,411 | 41,441,000 | 0.49% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 235,390 | 40,408,000 | 0.47% | ||
| 43 | BLACKROCK ADVISORS LLC | 234,045 | 40,176,000 | 0.47% | ||
| 44 | OppenheimerFunds, Inc. | 222,349 | 38,169,000 | 0.45% | ||
| 45 | THRIVENT FINANCIAL FOR LUTHERANS | 209,393 | 35,945,000 | 0.42% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 206,981 | 35,530,000 | 0.42% | ||
| 47 | British Airways Pensions Investment Management Ltd | 201,545 | 34,601,000 | 0.41% | ||
| 48 | SCHRODER INVESTMENT MANAGEMENT GROUP | 200,791 | 34,468,000 | 0.40% | ||
| 49 | DAVIS CAPITAL PARTNERS, LLC | 200,000 | 34,332,000 | 0.40% | ||
| 50 | AMERIPRISE FINANCIAL INC | 195,052 | 33,482,000 | 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.
