| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 13,192,445 | 270,049,000 | 12.41% | ||
| 2 | VANGUARD GROUP INC | 8,047,861 | 164,740,000 | 7.57% | ||
| 3 | First Eagle Investment Management, LLC | 7,680,951 | 157,229,000 | 7.23% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 7,038,608 | 144,080,000 | 6.62% | ||
| 5 | Clearbridge Investments, LLC | 6,508,472 | 133,228,000 | 6.12% | ||
| 6 | BlackRock Fund Advisors | 6,457,473 | 132,184,000 | 6.07% | ||
| 7 | FIL Ltd | 4,298,958 | 88,000,000 | 4.04% | ||
| 8 | STATE STREET CORP | 3,409,263 | 69,792,000 | 3.21% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,241,268 | 66,349,000 | 3.05% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,018,370 | 61,785,000 | 2.84% | ||
| 11 | Arlington Value Capital, LLC | 2,890,690 | 59,172,000 | 2.72% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 2,416,356 | 49,463,000 | 2.27% | ||
| 13 | Bank of New York Mellon Corp | 2,098,954 | 42,965,000 | 1.97% | ||
| 14 | NORTHERN TRUST CORP | 1,642,656 | 33,626,000 | 1.55% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,610,222 | 32,962,000 | 1.51% | ||
| 16 | Mitsubishi UFJ Trust & Banking Corp | 1,329,970 | 27,224,000 | 1.25% | ||
| 17 | MORGAN STANLEY | 1,299,310 | 26,596,000 | 1.22% | ||
| 18 | NORGES BANK | 1,278,198 | 26,165,000 | 1.20% | ||
| 19 | Black Creek Investment Management Inc. | 1,083,400 | 22,177,000 | 1.02% | ||
| 20 | QV Investors Inc. | 1,078,176 | 22,070,000 | 1.01% | ||
| 21 | Neuberger Berman Group LLC | 929,580 | 19,029,000 | 0.87% | ||
| 22 | WELLS FARGO & COMPANY/MN | 896,385 | 18,349,000 | 0.84% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 854,797 | 17,498,000 | 0.80% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 845,800 | 17,314,000 | 0.80% | ||
| 25 | Ensemble Capital Management, LLC | 821,040 | 16,807,000 | 0.77% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 782,121 | 16,011,000 | 0.74% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 776,651 | 15,898,000 | 0.73% | ||
| 28 | BlackRock Investment Management, LLC | 743,661 | 15,223,000 | 0.70% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 739,876 | 15,145,000 | 0.70% | ||
| 30 | JPMORGAN CHASE & CO | 723,614 | 14,812,000 | 0.68% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 697,851 | 14,285,000 | 0.66% | ||
| 32 | HOSKING PARTNERS LLP | 667,458 | 13,663,000 | 0.63% | SH | |
| 33 | FEDERATED HERMES, INC. | 651,929 | 13,345,000 | 0.61% | ||
| 34 | HEARTLAND ADVISORS INC | 595,771 | 12,195,000 | 0.56% | ||
| 35 | HUTCHINSON CAPITAL MANAGEMENT/CA | 561,447 | 11,493,000 | 0.53% | ||
| 36 | FRANKLIN RESOURCES INC | 512,756 | 10,495,000 | 0.48% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 510,872 | 10,458,000 | 0.48% | ||
| 38 | LORD, ABBETT & CO. LLC | 477,990 | 9,784,000 | 0.45% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 477,620 | 9,777,000 | 0.45% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 451,290 | 9,238,000 | 0.42% | ||
| 41 | EAGLE ASSET MANAGEMENT INC | 409,256 | 8,377,000 | 0.38% | ||
| 42 | RBO & CO LLC | 389,494 | 7,973,000 | 0.37% | ||
| 43 | RUSSELL INVESTMENTS GROUP, LTD. | 366,926 | 7,499,000 | 0.34% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 337,096 | 6,900,000 | 0.32% | ||
| 45 | Employees Retirement System of Texas | 327,000 | 6,694,000 | 0.31% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 315,953 | 6,468,000 | 0.30% | ||
| 47 | EATON VANCE MANAGEMENT | 301,676 | 6,175,000 | 0.28% | ||
| 48 | Quantitative Investment Management, LLC | 290,200 | 5,940,000 | 0.27% | ||
| 49 | AMERIPRISE FINANCIAL INC | 284,773 | 5,829,000 | 0.27% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 265,785 | 5,441,000 | 0.25% |
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.
