| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,343,330 | 345,797,000 | 7.11% | ||
| 2 | NATIXIS | 7,002,000 | 329,725,000 | 6.78% | ||
| 3 | abrdn Investment Management Ltd | 6,752,888 | 318,028,000 | 6.54% | ||
| 4 | TRIAN FUND MANAGEMENT, L.P. | 6,606,540 | 311,102,000 | 6.40% | ||
| 5 | VANGUARD GROUP INC | 6,495,375 | 305,867,000 | 6.29% | ||
| 6 | ARIEL INVESTMENTS, LLC | 6,273,224 | 295,406,000 | 6.08% | ||
| 7 | HARDING LOEVNER LP | 3,592,932 | 169,191,000 | 3.48% | ||
| 8 | Neuberger Berman Group LLC | 3,259,325 | 153,481,000 | 3.16% | ||
| 9 | FMR LLC | 3,047,245 | 143,495,000 | 2.95% | ||
| 10 | JPMORGAN CHASE & CO | 2,930,358 | 137,989,000 | 2.84% | ||
| 11 | STATE STREET CORP | 2,251,078 | 106,003,000 | 2.18% | ||
| 12 | WCM INVESTMENT MANAGEMENT, LLC | 1,935,737 | 91,154,000 | 1.88% | ||
| 13 | SUNTRUST BANKS INC | 1,908,513 | 89,869,000 | 1.85% | ||
| 14 | DEUTSCHE BANK AG\ | 1,827,855 | 86,072,000 | 1.77% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 1,780,373 | 83,838,000 | 1.72% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,726,987 | 81,324,000 | 1.67% | ||
| 17 | ALLIANCEBERNSTEIN L.P. | 1,566,624 | 73,772,000 | 1.52% | ||
| 18 | ROYCE & ASSOCIATES LP | 1,523,017 | 71,719,000 | 1.48% | ||
| 19 | Fisher Asset Management, LLC | 1,513,193 | 71,256,000 | 1.47% | ||
| 20 | CITIGROUP INC | 1,449,166 | 68,241,000 | 1.40% | ||
| 21 | AMERICAN CENTURY COMPANIES INC | 1,245,400 | 58,646,000 | 1.21% | ||
| 22 | MORGAN STANLEY | 1,196,324 | 56,334,000 | 1.16% | ||
| 23 | FRANKLIN RESOURCES INC | 1,160,843 | 54,664,000 | 1.12% | ||
| 24 | CRAMER ROSENTHAL MCGLYNN LLC | 1,155,359 | 54,406,000 | 1.12% | ||
| 25 | Polar Capital LLP | 1,094,493 | 51,540,000 | 1.06% | ||
| 26 | TEACHERS ADVISORS, LLC | 929,688 | 43,779,000 | 0.90% | ||
| 27 | OppenheimerFunds, Inc. | 875,526 | 41,229,000 | 0.85% | ||
| 28 | Clearbridge Investments, LLC | 847,666 | 39,917,000 | 0.82% | ||
| 29 | Global Thematic Partners, LLC | 843,832 | 39,735,000 | 0.82% | ||
| 30 | THRIVENT FINANCIAL FOR LUTHERANS | 838,940 | 39,506,000 | 0.81% | ||
| 31 | EATON VANCE MANAGEMENT | 825,401 | 38,868,000 | 0.80% | ||
| 32 | BlackRock Fund Advisors | 821,795 | 38,698,000 | 0.80% | ||
| 33 | RAINIER INVESTMENT MANAGEMENT LLC | 756,820 | 35,639,000 | 0.73% | ||
| 34 | CREDIT SUISSE AG/ | 731,305 | 34,438,000 | 0.71% | ||
| 35 | Invesco Ltd. | 612,037 | 28,822,000 | 0.59% | ||
| 36 | 1832 Asset Management L.P. | 610,447 | 27,990,000 | 0.58% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 549,478 | 25,875,000 | 0.53% | ||
| 38 | CHARTWELL INVESTMENT PARTNERS/PA | 540,810 | 25,467,000 | 0.52% | ||
| 39 | LANSDOWNE PARTNERS LIMITED PARTNERSHIP | 528,358 | 24,880,000 | 0.51% | ||
| 40 | GOLDMAN SACHS GROUP INC | 503,348 | 23,703,000 | 0.49% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 502,442 | 23,660,000 | 0.49% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 492,057 | 23,171,000 | 0.48% | ||
| 43 | Nuveen Asset Management, LLC | 479,856 | 22,596,000 | 0.46% | ||
| 44 | Channing Capital Management, LLC | 477,388 | 22,480,000 | 0.46% | ||
| 45 | PINNACLE ASSOCIATES LTD | 474,583 | 22,348,000 | 0.46% | ||
| 46 | Harvest Capital Strategies LLC | 435,000 | 20,484,000 | 0.42% | ||
| 47 | TODD ASSET MANAGEMENT LLC | 414,795 | 19,533,000 | 0.40% | ||
| 48 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 403,000 | 18,977,000 | 0.39% | ||
| 49 | DekaBank Deutsche Girozentrale | 389,171 | 18,326,000 | 0.38% | ||
| 50 | BB&T SECURITIES, LLC | 35,703 | 16,812,000 | 0.35% |
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.
