| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,061,582 | 330,977,000 | 10.46% | ||
| 2 | BAILLIE GIFFORD & CO | 4,491,873 | 293,723,000 | 9.28% | ||
| 3 | ROYCE & ASSOCIATES LP | 2,880,539 | 188,358,000 | 5.95% | ||
| 4 | BlackRock Fund Advisors | 2,315,757 | 151,427,000 | 4.79% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,233,362 | 146,040,000 | 4.62% | ||
| 6 | STATE STREET CORP | 2,072,401 | 135,515,000 | 4.28% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 1,926,458 | 125,971,000 | 3.98% | ||
| 8 | Neuberger Berman Group LLC | 1,680,370 | 109,879,000 | 3.47% | ||
| 9 | Bank of New York Mellon Corp | 1,316,084 | 86,059,000 | 2.72% | ||
| 10 | Alecta Tjanstepension Omsesidigt | 1,200,000 | 78,468,000 | 2.48% | ||
| 11 | Invesco Ltd. | 1,144,645 | 74,848,000 | 2.37% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,149,168 | 74,029,000 | 2.34% | ||
| 13 | Fisher Asset Management, LLC | 1,085,813 | 71,001,000 | 2.24% | ||
| 14 | KEYBANK NATIONAL ASSOCIATION/OH | 997,449 | 65,223,000 | 2.06% | ||
| 15 | Gotham Asset Management, LLC | 711,572 | 46,530,000 | 1.47% | ||
| 16 | NORTHERN TRUST CORP | 677,194 | 44,282,000 | 1.40% | ||
| 17 | FRANKLIN RESOURCES INC | 675,800 | 44,191,000 | 1.40% | ||
| 18 | NORGES BANK | 663,094 | 43,360,000 | 1.37% | ||
| 19 | PRUDENTIAL FINANCIAL INC | 627,381 | 41,024,000 | 1.30% | ||
| 20 | EDGE ASSET MANAGEMENT, INC | 558,317 | 36,506,000 | 1.15% | ||
| 21 | SATURNA CAPITAL CORP | 514,000 | 33,610,000 | 1.06% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 490,108 | 32,047,000 | 1.01% | ||
| 23 | Mitsubishi UFJ Trust & Banking Corp | 427,910 | 27,981,000 | 0.88% | ||
| 24 | Perkins Investment Management, LLC | 390,090 | 25,508,000 | 0.81% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 369,043 | 24,131,000 | 0.76% | ||
| 26 | Boston Trust Walden Corp | 356,855 | 23,335,000 | 0.74% | ||
| 27 | AMERIPRISE FINANCIAL INC | 333,577 | 21,809,000 | 0.69% | ||
| 28 | Skylands Capital, LLC | 307,200 | 20,088,000 | 0.63% | ||
| 29 | ALTA CAPITAL MANAGEMENT LLC/ | 283,541 | 18,540,000 | 0.59% | ||
| 30 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 277,056 | 18,117,000 | 0.57% | ||
| 31 | GOLDMAN SACHS GROUP INC | 276,463 | 18,078,000 | 0.57% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 265,900 | 17,858,000 | 0.56% | ||
| 33 | JPMORGAN CHASE & CO | 258,117 | 16,879,000 | 0.53% | ||
| 34 | Clearbridge Investments, LLC | 255,333 | 16,696,000 | 0.53% | ||
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,900 | 16,471,000 | 0.52% | ||
| 36 | FAYEZ SAROFIM & CO | 248,200 | 16,230,000 | 0.51% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 231,197 | 15,119,000 | 0.48% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 225,605 | 14,752,000 | 0.47% | ||
| 39 | VOYA INVESTMENT MANAGEMENT LLC | 216,365 | 14,148,000 | 0.45% | ||
| 40 | BlackRock Investment Management, LLC | 215,525 | 14,093,000 | 0.45% | ||
| 41 | PRICE T ROWE ASSOCIATES INC /MD/ | 213,520 | 13,962,000 | 0.44% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 207,700 | 13,582,000 | 0.43% | ||
| 43 | CANADA PENSION PLAN INVESTMENT BOARD | 200,200 | 13,091,000 | 0.41% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 195,492 | 12,783,000 | 0.40% | ||
| 45 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 195,069 | 12,756,000 | 0.40% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 171,985 | 11,246,000 | 0.36% | ||
| 47 | GW&K Investment Management, LLC | 166,890 | 10,913,000 | 0.34% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 158,113 | 10,340,000 | 0.33% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 156,738 | 10,249,000 | 0.32% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 155,111 | 10,142,709 | 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.
