| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,042,073 | 159,178,000 | 6.85% | ||
| 2 | HARRIS ASSOCIATES L P | 3,724,423 | 117,580,000 | 5.06% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 3,632,194 | 114,668,000 | 4.94% | ||
| 4 | FRANKLIN RESOURCES INC | 3,088,521 | 97,505,000 | 4.20% | ||
| 5 | Boston Partners | 2,545,584 | 80,364,000 | 3.46% | ||
| 6 | Capital Research Global Investors | 2,543,333 | 80,293,000 | 3.46% | ||
| 7 | Sterling Capital Management LLC | 2,498,932 | 78,891,000 | 3.40% | ||
| 8 | BlackRock Fund Advisors | 2,226,904 | 70,303,000 | 3.03% | ||
| 9 | STATE STREET CORP | 2,224,343 | 70,220,000 | 3.02% | ||
| 10 | LOOMIS SAYLES & CO L P | 2,188,902 | 69,104,000 | 2.97% | ||
| 11 | JANA PARTNERS LLC | 2,125,702 | 67,108,000 | 2.89% | ||
| 12 | ASCEND CAPITAL, LLC | 1,717,106 | 54,209,000 | 2.33% | ||
| 13 | KEELEY ASSET MANAGEMENT CORP | 1,517,802 | 47,917,000 | 2.06% | ||
| 14 | WILLIAMS JONES & ASSOCIATES LLC | 1,490,634 | 47,059,000 | 2.03% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 1,446,872 | 45,677,000 | 1.97% | ||
| 16 | JANUS HENDERSON INVESTORS US LLC | 1,421,645 | 44,882,000 | 1.93% | ||
| 17 | D. E. Shaw & Co., Inc. | 1,323,519 | 41,783,000 | 1.80% | ||
| 18 | Vulcan Value Partners, LLC | 1,260,042 | 39,780,000 | 1.71% | SH | |
| 19 | BANK OF AMERICA CORP /DE/ | 1,230,682 | 38,854,000 | 1.67% | ||
| 20 | FARALLON CAPITAL MANAGEMENT LLC | 1,200,000 | 37,884,000 | 1.63% | ||
| 21 | Bank of New York Mellon Corp | 1,091,499 | 34,459,000 | 1.48% | ||
| 22 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,089,153 | 34,385,000 | 1.48% | ||
| 23 | Twin Securities, Inc. | 1,012,765 | 31,973,000 | 1.38% | ||
| 24 | NORTHERN TRUST CORP | 986,618 | 31,148,000 | 1.34% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 882,180 | 27,850,000 | 1.20% | ||
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP | 820,880 | 25,915,182 | 1.12% | ||
| 27 | BLACKROCK ADVISORS LLC | 771,518 | 24,357,000 | 1.05% | ||
| 28 | MORGAN STANLEY | 763,980 | 24,119,000 | 1.04% | ||
| 29 | PARNASSUS INVESTMENTS, LLC | 618,599 | 19,529,000 | 0.84% | ||
| 30 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 588,190 | 18,569,000 | 0.80% | ||
| 31 | BlackRock Investment Management, LLC | 559,463 | 17,662,000 | 0.76% | ||
| 32 | NORGES BANK | 553,322 | 17,469,000 | 0.75% | ||
| 33 | BlackRock Group LTD | 506,698 | 15,996,000 | 0.69% | ||
| 34 | APG Asset Management N.V. | 465,613 | 14,699,000 | 0.63% | ||
| 35 | AMERIPRISE FINANCIAL INC | 458,810 | 14,485,000 | 0.62% | ||
| 36 | COASTLAND CAPITAL LLC | 445,900 | 14,077,000 | 0.61% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 425,501 | 13,433,000 | 0.58% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 410,089 | 12,946,000 | 0.56% | ||
| 39 | CREDIT SUISSE AG/ | 391,982 | 12,375,000 | 0.53% | ||
| 40 | INVERNESS COUNSEL LLC /NY/ | 389,467 | 12,295,000 | 0.53% | SH | |
| 41 | Cortina Asset Management, LLC | 365,543 | 11,540,000 | 0.50% | ||
| 42 | BlackRock Finance, Inc. | 358,201 | 11,309,000 | 0.49% | ||
| 43 | Tyrus Capital S.A.M. | 350,000 | 11,050,000 | 0.48% | ||
| 44 | JPMORGAN CHASE & CO | 334,290 | 10,553,000 | 0.45% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 327,144 | 10,328,000 | 0.44% | ||
| 46 | ROYCE & ASSOCIATES LP | 323,500 | 10,213,000 | 0.44% | ||
| 47 | GOLDMAN SACHS GROUP INC | 318,756 | 10,063,000 | 0.43% | ||
| 48 | Legal & General Group Plc | 311,978 | 9,849,000 | 0.42% | ||
| 49 | Laurion Capital Management LP | 279,097 | 8,811,000 | 0.38% | ||
| 50 | Allianz Asset Management GmbH | 275,599 | 8,701,000 | 0.37% |
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.
