| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,471,416 | 503,862,000 | 12.72% | ||
| 2 | BlackRock Finance, Inc. | 5,016,540 | 461,973,000 | 11.67% | ||
| 3 | BAILLIE GIFFORD & CO | 4,470,189 | 411,660,000 | 10.40% | ||
| 4 | STATE STREET CORP | 2,997,258 | 276,021,000 | 6.97% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,345,339 | 123,892,000 | 3.13% | ||
| 6 | JPMORGAN CHASE & CO | 1,270,096 | 116,964,000 | 2.95% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 1,238,219 | 114,028,000 | 2.88% | ||
| 8 | Alecta Tjanstepension Omsesidigt | 1,200,000 | 110,472,000 | 2.79% | ||
| 9 | Fisher Asset Management, LLC | 1,072,063 | 98,726,000 | 2.49% | ||
| 10 | JANUS HENDERSON GROUP PLC | 966,707 | 89,024,000 | 2.25% | ||
| 11 | Bank of New York Mellon Corp | 863,900 | 79,556,000 | 2.01% | ||
| 12 | PRINCIPAL FINANCIAL GROUP INC | 843,705 | 77,697,000 | 1.96% | ||
| 13 | TimesSquare Capital Management, LLC | 724,600 | 66,728,000 | 1.69% | ||
| 14 | KEYBANK NATIONAL ASSOCIATION/OH | 707,016 | 65,109,000 | 1.64% | ||
| 15 | Invesco Ltd. | 646,063 | 59,496,000 | 1.50% | ||
| 16 | NORGES BANK | 605,071 | 55,721,000 | 1.41% | ||
| 17 | NORTHERN TRUST CORP | 525,121 | 48,358,000 | 1.22% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 519,000 | 47,795,000 | 1.21% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 497,729 | 45,835,000 | 1.16% | ||
| 20 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 470,691 | 43,346,000 | 1.09% | ||
| 21 | Boston Trust Walden Corp | 419,668 | 38,647,000 | 0.98% | ||
| 22 | Mitsubishi UFJ Trust & Banking Corp | 395,269 | 36,400,000 | 0.92% | ||
| 23 | Lodge Hill Capital, LLC | 380,000 | 34,994,000 | 0.88% | ||
| 24 | SATURNA CAPITAL CORP | 361,200 | 33,263,000 | 0.84% | ||
| 25 | OppenheimerFunds, Inc. | 293,145 | 26,996,000 | 0.68% | ||
| 26 | FMR LLC | 257,500 | 23,713,000 | 0.60% | ||
| 27 | FAYEZ SAROFIM & CO | 255,700 | 23,547,000 | 0.59% | ||
| 28 | CGOV ASSET MANAGEMENT | 192,340 | 22,996,000 | 0.58% | ||
| 29 | GOLDMAN SACHS GROUP INC | 233,576 | 21,510,000 | 0.54% | ||
| 30 | FIRST TRUST ADVISORS LP | 231,284 | 21,299,000 | 0.54% | ||
| 31 | MARATHON ASSET MANAGEMENT LLP | 218,915 | 20,235,000 | 0.51% | ||
| 32 | GW&K Investment Management, LLC | 213,374 | 19,650,000 | 0.50% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203,377 | 18,729,000 | 0.47% | ||
| 34 | DEUTSCHE BANK AG\ | 199,881 | 18,405,000 | 0.46% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 199,838 | 18,403,000 | 0.46% | ||
| 36 | PRICE T ROWE ASSOCIATES INC /MD/ | 186,056 | 17,134,000 | 0.43% | ||
| 37 | AMERIPRISE FINANCIAL INC | 184,627 | 17,004,000 | 0.43% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 165,177 | 15,211,000 | 0.38% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 143,790 | 13,242,000 | 0.33% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 135,300 | 12,460,000 | 0.31% | ||
| 41 | PDT Partners, LLC | 132,800 | 12,230,000 | 0.31% | ||
| 42 | Nationwide Fund Advisors | 131,934 | 12,150,000 | 0.31% | ||
| 43 | SCOPUS ASSET MANAGEMENT, L.P. | 131,032 | 12,067,000 | 0.30% | ||
| 44 | Retirement Systems of Alabama | 126,654 | 11,664,000 | 0.29% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 126,554 | 11,654,000 | 0.29% | ||
| 46 | RHUMBLINE ADVISERS | 122,405 | 11,272,000 | 0.28% | ||
| 47 | RUSSELL INVESTMENTS GROUP, LTD. | 121,713 | 11,209,000 | 0.28% | ||
| 48 | WELLS FARGO & COMPANY/MN | 119,104 | 10,968,000 | 0.28% | ||
| 49 | MORGAN STANLEY | 111,565 | 10,274,000 | 0.26% | ||
| 50 | EULAV Asset Management | 110,119 | 10,141,000 | 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.