| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 5,337,859 | 312,638,000 | 11.96% | ||
| 2 | VANGUARD GROUP INC | 4,875,183 | 285,539,000 | 10.92% | ||
| 3 | STATE STREET CORP | 4,503,670 | 263,783,000 | 10.09% | ||
| 4 | BlackRock Fund Advisors | 2,146,326 | 125,710,000 | 4.81% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,954,980 | 114,503,000 | 4.38% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 1,667,414 | 97,660,000 | 3.74% | ||
| 7 | ROYCE & ASSOCIATES LP | 1,593,349 | 93,322,000 | 3.57% | ||
| 8 | Alecta Tjanstepension Omsesidigt | 1,200,000 | 70,284,000 | 2.69% | ||
| 9 | Fisher Asset Management, LLC | 1,091,394 | 65,440,000 | 2.50% | ||
| 10 | Bank of New York Mellon Corp | 974,687 | 57,087,000 | 2.18% | ||
| 11 | KEYBANK NATIONAL ASSOCIATION/OH | 938,910 | 54,992,000 | 2.10% | ||
| 12 | VOYA INVESTMENT MANAGEMENT LLC | 877,116 | 51,373,000 | 1.97% | ||
| 13 | Perkins Investment Management, LLC | 811,954 | 47,556,000 | 1.82% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 758,868 | 44,166,000 | 1.69% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 632,949 | 37,072,000 | 1.42% | ||
| 16 | Boston Trust Walden Corp | 599,153 | 35,092,000 | 1.34% | ||
| 17 | NORTHERN TRUST CORP | 563,942 | 33,031,000 | 1.26% | ||
| 18 | Neuberger Berman Group LLC | 558,475 | 32,710,000 | 1.25% | ||
| 19 | NORGES BANK | 557,612 | 32,659,000 | 1.25% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 535,525 | 31,365,000 | 1.20% | ||
| 21 | Mitsubishi UFJ Trust & Banking Corp | 447,149 | 26,190,000 | 1.00% | ||
| 22 | EDGE ASSET MANAGEMENT, INC | 433,049 | 25,364,000 | 0.97% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 430,945 | 25,240,000 | 0.97% | ||
| 24 | SATURNA CAPITAL CORP | 401,200 | 25,130,000 | 0.96% | ||
| 25 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 425,050 | 24,896,000 | 0.95% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 419,691 | 24,581,000 | 0.94% | ||
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 385,761 | 22,593,000 | 0.86% | ||
| 28 | RUSSELL FRANK CO/ | 373,304 | 21,865,000 | 0.84% | ||
| 29 | Gotham Asset Management, LLC | 340,326 | 19,933,000 | 0.76% | ||
| 30 | Vulcan Value Partners, LLC | 322,916 | 18,913,000 | 0.72% | ||
| 31 | AMERIPRISE FINANCIAL INC | 285,876 | 16,747,000 | 0.64% | ||
| 32 | FAYEZ SAROFIM & CO | 248,200 | 14,537,000 | 0.56% | ||
| 33 | JPMORGAN CHASE & CO | 242,156 | 14,185,000 | 0.54% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 219,960 | 12,883,000 | 0.49% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 198,185 | 11,608,000 | 0.44% | ||
| 36 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 188,799 | 11,058,000 | 0.42% | ||
| 37 | BlackRock Investment Management, LLC | 180,824 | 10,591,000 | 0.41% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 177,341 | 10,387,000 | 0.40% | ||
| 39 | PRICE T ROWE ASSOCIATES INC /MD/ | 175,326 | 10,269,000 | 0.39% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,428 | 10,100,000 | 0.39% | ||
| 41 | GOLDMAN SACHS GROUP INC | 169,217 | 9,911,000 | 0.38% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 163,451 | 9,573,000 | 0.37% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 150,750 | 8,829,000 | 0.34% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,509 | 8,815,000 | 0.34% | ||
| 45 | DEUTSCHE BANK AG\ | 143,398 | 8,397,000 | 0.32% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 136,300 | 7,983,000 | 0.31% | ||
| 47 | UBS Group AG | 126,384 | 7,401,000 | 0.28% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 125,824 | 7,370,000 | 0.28% | ||
| 49 | RHUMBLINE ADVISERS | 125,195 | 7,333,000 | 0.28% | ||
| 50 | EULAV Asset Management | 114,119 | 6,684,000 | 0.26% |
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.
