| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 5,259,900 | 329,374,000 | 11.69% | ||
| 2 | VANGUARD GROUP INC | 5,001,520 | 313,195,000 | 11.11% | ||
| 3 | STATE STREET CORP | 4,173,102 | 261,321,000 | 9.27% | ||
| 4 | BlackRock Fund Advisors | 2,238,599 | 140,181,000 | 4.97% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,884,695 | 118,020,000 | 4.19% | ||
| 6 | ROYCE & ASSOCIATES LP | 1,588,859 | 99,494,000 | 3.53% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 1,456,861 | 91,229,000 | 3.24% | ||
| 8 | Alecta Tjanstepension Omsesidigt | 1,400,000 | 87,654,000 | 3.11% | ||
| 9 | CGOV ASSET MANAGEMENT | 995,129 | 81,739,000 | 2.90% | ||
| 10 | Fisher Asset Management, LLC | 1,047,641 | 65,603,000 | 2.33% | ||
| 11 | JPMORGAN CHASE & CO | 968,849 | 60,669,000 | 2.15% | ||
| 12 | Perkins Investment Management, LLC | 902,291 | 56,501,000 | 2.00% | ||
| 13 | Bank of New York Mellon Corp | 844,206 | 52,864,000 | 1.88% | ||
| 14 | VOYA INVESTMENT MANAGEMENT LLC | 814,590 | 51,010,000 | 1.81% | ||
| 15 | KEYBANK NATIONAL ASSOCIATION/OH | 734,702 | 46,007,000 | 1.63% | ||
| 16 | Boston Trust Walden Corp | 614,481 | 38,479,000 | 1.37% | ||
| 17 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 610,125 | 38,206,000 | 1.36% | ||
| 18 | NORGES BANK | 606,601 | 36,280,000 | 1.29% | ||
| 19 | Mitsubishi UFJ Trust & Banking Corp | 559,239 | 35,020,000 | 1.24% | ||
| 20 | NORTHERN TRUST CORP | 552,456 | 34,594,000 | 1.23% | ||
| 21 | EDGE ASSET MANAGEMENT, INC | 548,546 | 34,350,000 | 1.22% | ||
| 22 | TimesSquare Capital Management, LLC | 532,700 | 33,358,000 | 1.18% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 499,659 | 31,289,000 | 1.11% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 494,551 | 30,968,000 | 1.10% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 487,267 | 30,512,000 | 1.08% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 436,610 | 27,340,000 | 0.97% | ||
| 27 | SATURNA CAPITAL CORP | 401,200 | 25,123,000 | 0.89% | ||
| 28 | THRIVENT FINANCIAL FOR LUTHERANS | 332,630 | 20,830,000 | 0.74% | ||
| 29 | FAYEZ SAROFIM & CO | 256,200 | 16,043,000 | 0.57% | ||
| 30 | VIRTUS CAPITAL ADVISERS, LLC | 247,250 | 15,561,000 | 0.55% | ||
| 31 | GOLDMAN SACHS GROUP INC | 206,311 | 12,919,000 | 0.46% | ||
| 32 | EMERALD ACQUISITION LTD. | 202,282 | 12,666,000 | 0.45% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 195,148 | 12,220,000 | 0.43% | ||
| 34 | GW&K Investment Management, LLC | 191,832 | 12,013,000 | 0.43% | ||
| 35 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 182,134 | 11,405,000 | 0.40% | ||
| 36 | IMPAX ASSET MANAGEMENT LLC | 181,627 | 11,373,000 | 0.40% | ||
| 37 | BlackRock Investment Management, LLC | 180,848 | 11,325,000 | 0.40% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,112 | 11,279,000 | 0.40% | ||
| 39 | PRICE T ROWE ASSOCIATES INC /MD/ | 168,500 | 10,551,000 | 0.37% | ||
| 40 | DEUTSCHE BANK AG\ | 167,818 | 10,507,000 | 0.37% | ||
| 41 | AMERIPRISE FINANCIAL INC | 165,078 | 10,344,000 | 0.37% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 147,314 | 9,224,803 | 0.33% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 143,738 | 9,000,000 | 0.32% | ||
| 44 | SCHRODER INVESTMENT MANAGEMENT GROUP | 143,494 | 8,985,000 | 0.32% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,725 | 8,249,000 | 0.29% | ||
| 46 | D. E. Shaw & Co., Inc. | 124,425 | 7,792,000 | 0.28% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,100 | 7,771,000 | 0.28% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 121,676 | 7,619,000 | 0.27% | ||
| 49 | BlackRock Finance, Inc. | 118,109 | 7,396,000 | 0.26% | ||
| 50 | RHUMBLINE ADVISERS | 114,394 | 7,163,000 | 0.25% |
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.
