| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,039,851 | 348,204,000 | 10.38% | ||
| 2 | BAILLIE GIFFORD & CO | 4,342,439 | 300,020,000 | 8.94% | ||
| 3 | ROYCE & ASSOCIATES LP | 3,065,439 | 211,791,000 | 6.31% | ||
| 4 | BlackRock Fund Advisors | 2,220,815 | 153,436,000 | 4.57% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,119,099 | 146,409,000 | 4.36% | ||
| 6 | STATE STREET CORP | 1,967,731 | 135,953,000 | 4.05% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 1,964,187 | 135,706,000 | 4.05% | ||
| 8 | Neuberger Berman Group LLC | 1,693,871 | 117,029,000 | 3.49% | ||
| 9 | Invesco Ltd. | 1,266,784 | 87,522,000 | 2.61% | ||
| 10 | Bank of New York Mellon Corp | 1,132,580 | 78,249,000 | 2.33% | ||
| 11 | FRANKLIN RESOURCES INC | 1,109,500 | 76,655,000 | 2.28% | ||
| 12 | Fisher Asset Management, LLC | 1,078,693 | 74,527,000 | 2.22% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,030,168 | 71,174,000 | 2.12% | ||
| 14 | KEYBANK NATIONAL ASSOCIATION/OH | 1,001,780 | 69,213,000 | 2.06% | ||
| 15 | Alecta Tjanstepension Omsesidigt | 979,000 | 68,393,000 | 2.04% | ||
| 16 | Gotham Asset Management, LLC | 752,265 | 51,974,000 | 1.55% | ||
| 17 | NORGES BANK | 668,911 | 46,215,000 | 1.38% | ||
| 18 | NORTHERN TRUST CORP | 654,282 | 45,205,000 | 1.35% | ||
| 19 | PRUDENTIAL FINANCIAL INC | 616,981 | 42,627,000 | 1.27% | ||
| 20 | SATURNA CAPITAL CORP | 514,000 | 35,512,000 | 1.06% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 460,040 | 31,784,000 | 0.95% | ||
| 22 | Mitsubishi UFJ Trust & Banking Corp | 442,760 | 30,590,000 | 0.91% | ||
| 23 | Perkins Investment Management, LLC | 434,318 | 30,007,000 | 0.89% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 363,524 | 25,118,000 | 0.75% | ||
| 25 | Boston Trust Walden Corp | 358,713 | 24,784,000 | 0.74% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 353,506 | 24,424,000 | 0.73% | ||
| 27 | Clearbridge Investments, LLC | 340,412 | 23,519,000 | 0.70% | ||
| 28 | EDGE ASSET MANAGEMENT, INC | 316,558 | 21,871,000 | 0.65% | ||
| 29 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 311,501 | 21,522,000 | 0.64% | ||
| 30 | ALTA CAPITAL MANAGEMENT LLC/ | 306,032 | 21,143,000 | 0.63% | ||
| 31 | Skylands Capital, LLC | 301,500 | 20,831,000 | 0.62% | ||
| 32 | MORGAN STANLEY | 292,386 | 20,200,000 | 0.60% | ||
| 33 | JPMORGAN CHASE & CO | 268,280 | 18,535,000 | 0.55% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 265,900 | 17,858,000 | 0.53% | ||
| 35 | Lodge Hill Capital, LLC | 257,500 | 17,791,000 | 0.53% | ||
| 36 | FAYEZ SAROFIM & CO | 248,200 | 17,148,000 | 0.51% | ||
| 37 | AMERIPRISE FINANCIAL INC | 237,721 | 16,425,000 | 0.49% | ||
| 38 | GOLDMAN SACHS GROUP INC | 233,870 | 16,158,000 | 0.48% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 230,700 | 15,939,000 | 0.48% | ||
| 40 | PRICE T ROWE ASSOCIATES INC /MD/ | 227,305 | 15,705,000 | 0.47% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 219,762 | 15,183,000 | 0.45% | ||
| 42 | BlackRock Investment Management, LLC | 217,077 | 14,998,000 | 0.45% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 213,392 | 14,743,000 | 0.44% | ||
| 44 | VOYA INVESTMENT MANAGEMENT LLC | 206,953 | 14,299,000 | 0.43% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 204,000 | 14,094,000 | 0.42% | ||
| 46 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 186,129 | 12,860,000 | 0.38% | ||
| 47 | COMERICA BANK | 181,496 | 12,538,000 | 0.37% | ||
| 48 | GW&K Investment Management, LLC | 163,025 | 11,263,000 | 0.34% | ||
| 49 | IRONBRIDGE CAPITAL MANAGEMENT LP | 161,059 | 11,128,000 | 0.33% | ||
| 50 | TRILLIUM ASSET MANAGEMENT, LLC | 153,640 | 10,615,000 | 0.32% |
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.
