| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,436,650 | 375,862,000 | 11.32% | ||
| 2 | BAILLIE GIFFORD & CO | 4,068,554 | 281,279,000 | 8.47% | ||
| 3 | ROYCE & ASSOCIATES LP | 3,454,239 | 238,809,000 | 7.19% | ||
| 4 | BlackRock Fund Advisors | 2,309,410 | 159,661,000 | 4.81% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,142,393 | 148,114,000 | 4.46% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 2,074,919 | 143,450,000 | 4.32% | ||
| 7 | STATE STREET CORP | 2,019,982 | 139,651,000 | 4.21% | ||
| 8 | Neuberger Berman Group LLC | 1,560,512 | 107,885,000 | 3.25% | ||
| 9 | FRANKLIN RESOURCES INC | 1,266,700 | 87,573,000 | 2.64% | ||
| 10 | Bank of New York Mellon Corp | 1,149,064 | 79,441,000 | 2.39% | ||
| 11 | Fisher Asset Management, LLC | 1,069,460 | 73,937,000 | 2.23% | ||
| 12 | KEYBANK NATIONAL ASSOCIATION/OH | 1,003,435 | 69,373,000 | 2.09% | ||
| 13 | WESTFIELD CAPITAL MANAGEMENT CO LP | 857,583 | 59,289,000 | 1.79% | ||
| 14 | Invesco Ltd. | 834,750 | 57,710,000 | 1.74% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 697,892 | 48,248,764 | 1.45% | ||
| 16 | NORGES BANK | 668,911 | 46,246,000 | 1.39% | ||
| 17 | NORTHERN TRUST CORP | 664,204 | 45,920,000 | 1.38% | ||
| 18 | CRAMER ROSENTHAL MCGLYNN LLC | 520,232 | 35,966,000 | 1.08% | ||
| 19 | SATURNA CAPITAL CORP | 514,000 | 35,535,000 | 1.07% | ||
| 20 | Perkins Investment Management, LLC | 489,273 | 33,826,000 | 1.02% | ||
| 21 | Mitsubishi UFJ Trust & Banking Corp | 469,090 | 32,431,000 | 0.98% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 458,701 | 31,712,000 | 0.96% | ||
| 23 | Boston Trust Walden Corp | 367,666 | 25,419,000 | 0.77% | ||
| 24 | ALTA CAPITAL MANAGEMENT LLC/ | 350,660 | 24,242,000 | 0.73% | ||
| 25 | Clearbridge Investments, LLC | 342,969 | 23,711,000 | 0.71% | ||
| 26 | Lodge Hill Capital, LLC | 340,000 | 23,506,000 | 0.71% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 337,532 | 23,335,000 | 0.70% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 332,881 | 23,014,000 | 0.69% | ||
| 29 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 311,969 | 21,569,000 | 0.65% | ||
| 30 | BALYASNY ASSET MANAGEMENT L.P. | 308,509 | 21,329,000 | 0.64% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 304,490 | 21,053,000 | 0.63% | ||
| 32 | EDGE ASSET MANAGEMENT, INC | 279,281 | 19,308,000 | 0.58% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 265,200 | 18,335,000 | 0.55% | ||
| 34 | JPMORGAN CHASE & CO | 255,309 | 17,652,000 | 0.53% | ||
| 35 | AMERIPRISE FINANCIAL INC | 249,179 | 17,228,000 | 0.52% | ||
| 36 | FAYEZ SAROFIM & CO | 248,200 | 17,159,000 | 0.52% | ||
| 37 | PRICE T ROWE ASSOCIATES INC /MD/ | 245,730 | 16,989,000 | 0.51% | ||
| 38 | BlackRock Investment Management, LLC | 223,319 | 15,439,000 | 0.47% | ||
| 39 | GOLDMAN SACHS GROUP INC | 213,186 | 14,738,000 | 0.44% | ||
| 40 | VOYA INVESTMENT MANAGEMENT LLC | 209,561 | 14,488,000 | 0.44% | ||
| 41 | Skylands Capital, LLC | 209,077 | 14,456,000 | 0.44% | ||
| 42 | Alberta Investment Management Corp | 204,622 | 14,147,000 | 0.43% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 204,400 | 14,131,000 | 0.43% | ||
| 44 | Gotham Asset Management, LLC | 195,352 | 13,506,000 | 0.41% | ||
| 45 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 186,739 | 12,910,000 | 0.39% | ||
| 46 | IRONBRIDGE CAPITAL MANAGEMENT LP | 183,679 | 12,699,000 | 0.38% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,850 | 11,951,000 | 0.36% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 166,610 | 11,519,000 | 0.35% | ||
| 49 | PALISADE CAPITAL MANAGEMENT, LP | 165,721 | 11,457,000 | 0.35% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 159,410 | 11,020,810 | 0.33% |
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.
