| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 5,239,209 | 271,862,000 | 11.56% | ||
| 2 | VANGUARD GROUP INC | 4,882,640 | 253,360,000 | 10.77% | ||
| 3 | BlackRock Fund Advisors | 2,235,073 | 115,978,000 | 4.93% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,021,940 | 104,918,000 | 4.46% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,916,748 | 99,460,000 | 4.23% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 1,889,097 | 99,045,000 | 4.21% | ||
| 7 | STATE STREET CORP | 1,863,994 | 96,720,000 | 4.11% | ||
| 8 | Bank of New York Mellon Corp | 1,411,953 | 73,266,000 | 3.11% | ||
| 9 | Alecta Tjanstepension Omsesidigt | 1,200,000 | 62,268,000 | 2.65% | ||
| 10 | Fisher Asset Management, LLC | 1,086,132 | 56,359,000 | 2.40% | ||
| 11 | KEYBANK NATIONAL ASSOCIATION/OH | 942,505 | 48,907,000 | 2.08% | ||
| 12 | Perkins Investment Management, LLC | 906,630 | 47,045,000 | 2.00% | ||
| 13 | Neuberger Berman Group LLC | 860,652 | 44,659,000 | 1.90% | ||
| 14 | Gotham Asset Management, LLC | 855,952 | 44,415,000 | 1.89% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 851,568 | 44,188,000 | 1.88% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 687,444 | 35,671,000 | 1.52% | ||
| 17 | NORGES BANK | 634,625 | 32,931,000 | 1.40% | ||
| 18 | Vulcan Value Partners, LLC | 624,119 | 32,386,000 | 1.38% | ||
| 19 | Boston Trust Walden Corp | 602,549 | 31,266,000 | 1.33% | ||
| 20 | Invesco Ltd. | 584,548 | 30,332,000 | 1.29% | ||
| 21 | NORTHERN TRUST CORP | 563,206 | 29,224,000 | 1.24% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 537,456 | 27,890,000 | 1.19% | ||
| 23 | SATURNA CAPITAL CORP | 501,200 | 26,007,000 | 1.11% | ||
| 24 | EDGE ASSET MANAGEMENT, INC | 467,079 | 24,237,000 | 1.03% | ||
| 25 | AMERIPRISE FINANCIAL INC | 448,711 | 23,279,000 | 0.99% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 445,683 | 23,126,000 | 0.98% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 442,110 | 22,940,000 | 0.98% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 430,360 | 22,331,000 | 0.95% | ||
| 29 | Mitsubishi UFJ Trust & Banking Corp | 382,830 | 19,865,000 | 0.84% | ||
| 30 | RUSSELL FRANK CO/ | 376,564 | 19,733,000 | 0.84% | ||
| 31 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 368,725 | 19,134,000 | 0.81% | ||
| 32 | ALTA CAPITAL MANAGEMENT LLC/ | 315,067 | 16,348,000 | 0.69% | ||
| 33 | FAYEZ SAROFIM & CO | 248,200 | 12,879,000 | 0.55% | ||
| 34 | GOLDMAN SACHS GROUP INC | 233,150 | 12,098,000 | 0.51% | ||
| 35 | VOYA INVESTMENT MANAGEMENT LLC | 229,702 | 11,919,000 | 0.51% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 219,960 | 11,414,000 | 0.49% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 218,941 | 11,361,000 | 0.48% | ||
| 38 | BlackRock Investment Management, LLC | 192,199 | 9,973,000 | 0.42% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 190,217 | 9,870,000 | 0.42% | ||
| 40 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 181,294 | 9,407,000 | 0.40% | ||
| 41 | PRICE T ROWE ASSOCIATES INC /MD/ | 179,664 | 9,323,000 | 0.40% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,034 | 8,668,000 | 0.37% | ||
| 43 | Pinnacle Summer Investments, Inc. | 157,600 | 8,178,000 | 0.35% | ||
| 44 | MORGAN STANLEY | 151,875 | 7,881,000 | 0.34% | ||
| 45 | RHUMBLINE ADVISERS | 151,515 | 7,862,000 | 0.33% | ||
| 46 | JPMORGAN CHASE & CO | 140,450 | 7,289,000 | 0.31% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,398 | 7,285,000 | 0.31% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 128,086 | 6,646,000 | 0.28% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,300 | 6,606,000 | 0.28% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 125,824 | 6,529,000 | 0.28% |
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.
