| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 5,334,181 | 315,143,000 | 11.95% | ||
| 2 | VANGUARD GROUP INC | 4,915,908 | 290,432,000 | 11.01% | ||
| 3 | STATE STREET CORP | 3,844,845 | 227,157,000 | 8.61% | ||
| 4 | BlackRock Fund Advisors | 2,134,865 | 126,128,000 | 4.78% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,862,683 | 110,047,000 | 4.17% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 1,611,605 | 95,214,000 | 3.61% | ||
| 7 | ROYCE & ASSOCIATES LP | 1,574,849 | 93,042,000 | 3.53% | ||
| 8 | Alecta Tjanstepension Omsesidigt | 1,200,000 | 70,920,000 | 2.69% | ||
| 9 | Fisher Asset Management, LLC | 1,078,206 | 64,347,000 | 2.44% | ||
| 10 | KEYBANK NATIONAL ASSOCIATION/OH | 935,945 | 55,296,000 | 2.10% | ||
| 11 | Bank of New York Mellon Corp | 875,838 | 51,744,000 | 1.96% | ||
| 12 | JPMORGAN CHASE & CO | 833,164 | 49,223,000 | 1.87% | ||
| 13 | VOYA INVESTMENT MANAGEMENT LLC | 829,873 | 49,029,000 | 1.86% | ||
| 14 | Perkins Investment Management, LLC | 784,246 | 46,333,000 | 1.76% | ||
| 15 | NORGES BANK | 622,683 | 36,788,000 | 1.39% | ||
| 16 | Boston Trust Walden Corp | 620,754 | 36,674,000 | 1.39% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 608,946 | 35,977,000 | 1.36% | ||
| 18 | Mitsubishi UFJ Trust & Banking Corp | 559,529 | 33,057,000 | 1.25% | ||
| 19 | NORTHERN TRUST CORP | 542,455 | 32,048,000 | 1.22% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 513,357 | 30,327,000 | 1.15% | ||
| 21 | EDGE ASSET MANAGEMENT, INC | 489,534 | 28,922,000 | 1.10% | ||
| 22 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 458,150 | 27,067,000 | 1.03% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 448,833 | 26,517,000 | 1.01% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 429,048 | 25,348,000 | 0.96% | ||
| 25 | SATURNA CAPITAL CORP | 401,200 | 23,703,000 | 0.90% | ||
| 26 | Neuberger Berman Group LLC | 377,899 | 22,326,000 | 0.85% | ||
| 27 | EMERALD ACQUISITION LTD. | 371,129 | 21,926,000 | 0.83% | ||
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 367,047 | 21,684,000 | 0.82% | ||
| 29 | THRIVENT FINANCIAL FOR LUTHERANS | 335,920 | 19,846,000 | 0.75% | ||
| 30 | Lodge Hill Capital, LLC | 320,000 | 18,906,000 | 0.72% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 274,479 | 16,216,000 | 0.61% | ||
| 32 | VIRTUS CAPITAL ADVISERS, LLC | 269,750 | 15,990,000 | 0.61% | ||
| 33 | D. E. Shaw & Co., Inc. | 267,409 | 15,799,000 | 0.60% | ||
| 34 | FAYEZ SAROFIM & CO | 256,200 | 15,137,000 | 0.57% | ||
| 35 | TimesSquare Capital Management, LLC | 243,800 | 14,404,000 | 0.55% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 219,968 | 12,996,000 | 0.49% | ||
| 37 | MORGAN STANLEY | 191,664 | 11,323,000 | 0.43% | ||
| 38 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 182,599 | 10,788,000 | 0.41% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,861 | 10,686,000 | 0.41% | ||
| 40 | BlackRock Investment Management, LLC | 180,515 | 10,665,000 | 0.40% | ||
| 41 | IMPAX ASSET MANAGEMENT LLC | 180,000 | 10,634,000 | 0.40% | ||
| 42 | AMERIPRISE FINANCIAL INC | 163,369 | 9,652,000 | 0.37% | ||
| 43 | PRICE T ROWE ASSOCIATES INC /MD/ | 163,140 | 9,638,000 | 0.37% | ||
| 44 | GOLDMAN SACHS GROUP INC | 157,206 | 9,288,000 | 0.35% | ||
| 45 | DEUTSCHE BANK AG\ | 155,201 | 9,168,000 | 0.35% | ||
| 46 | SCHRODER INVESTMENT MANAGEMENT GROUP | 150,400 | 8,886,000 | 0.34% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 146,711 | 8,667,686 | 0.33% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 134,300 | 7,934,000 | 0.30% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,625 | 7,717,000 | 0.29% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 125,824 | 7,434,000 | 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.
