| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 11,040,349 | 303,499,000 | 7.81% | ||
| 2 | VANGUARD GROUP INC | 9,904,422 | 272,273,000 | 7.01% | ||
| 3 | FMR LLC | 6,670,444 | 183,371,000 | 4.72% | ||
| 4 | AKRE CAPITAL MANAGEMENT LLC | 6,260,154 | 172,092,000 | 4.43% | ||
| 5 | SHAPIRO CAPITAL MANAGEMENT LLC | 5,930,328 | 163,024,716 | 4.20% | ||
| 6 | HARRIS ASSOCIATES L P | 5,082,950 | 139,730,000 | 3.60% | ||
| 7 | PRINCIPAL FINANCIAL GROUP INC | 4,936,260 | 135,698,000 | 3.49% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 4,851,306 | 133,366,000 | 3.43% | ||
| 9 | BlackRock Fund Advisors | 4,681,298 | 128,689,000 | 3.31% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 4,130,102 | 113,537,000 | 2.92% | ||
| 11 | Horizon Kinetics LLC | 4,008,252 | 110,187,000 | 2.84% | ||
| 12 | STATE STREET CORP | 3,644,472 | 100,180,000 | 2.58% | ||
| 13 | GOLDMAN SACHS GROUP INC | 3,337,882 | 91,758,000 | 2.36% | ||
| 14 | EATON VANCE MANAGEMENT | 3,049,258 | 83,824,000 | 2.16% | ||
| 15 | PUTNAM INVESTMENTS LLC | 2,836,415 | 77,974,000 | 2.01% | ||
| 16 | FEDERATED HERMES, INC. | 2,817,603 | 77,455,000 | 1.99% | ||
| 17 | EdgePoint Investment Group Inc. | 2,290,946 | 62,978,000 | 1.62% | ||
| 18 | KALMAR INVESTMENTS INC /DE/ | 2,217,911 | 60,970,000 | 1.57% | ||
| 19 | JENNISON ASSOCIATES LLC | 2,088,000 | 57,399,000 | 1.48% | ||
| 20 | Ashe Capital Management, LP | 2,036,621 | 55,987,000 | 1.44% | ||
| 21 | GMT CAPITAL CORP | 1,835,300 | 50,452,000 | 1.30% | ||
| 22 | NORGES BANK | 1,645,755 | 45,242,000 | 1.16% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 1,619,766 | 44,527,000 | 1.15% | ||
| 24 | GABELLI FUNDS LLC | 1,450,000 | 39,861,000 | 1.03% | ||
| 25 | Bank of New York Mellon Corp | 1,397,713 | 38,423,000 | 0.99% | ||
| 26 | CRITERION CAPITAL MANAGEMENT LLC | 1,326,978 | 36,479,000 | 0.94% | ||
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,259,744 | 34,630,362 | 0.89% | ||
| 28 | LOOMIS SAYLES & CO L P | 1,089,565 | 29,953,000 | 0.77% | ||
| 29 | NORTHERN TRUST CORP | 1,059,999 | 29,139,000 | 0.75% | ||
| 30 | DIAMOND HILL CAPITAL MANAGEMENT INC | 989,980 | 27,215,000 | 0.70% | ||
| 31 | Fine Capital Partners, L.P. | 975,648 | 26,821,000 | 0.69% | ||
| 32 | GAMCO INVESTORS, INC. ET AL | 952,370 | 26,181,000 | 0.67% | ||
| 33 | DAVENPORT & Co LLC | 860,612 | 23,658,223 | 0.61% | ||
| 34 | PRICE T ROWE ASSOCIATES INC /MD/ | 857,700 | 23,578,000 | 0.61% | ||
| 35 | Boston Partners | 855,095 | 23,506,000 | 0.60% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 816,743 | 22,452,000 | 0.58% | ||
| 37 | Nuveen Asset Management, LLC | 798,016 | 21,937,000 | 0.56% | ||
| 38 | SANDLER CAPITAL MANAGEMENT | 783,307 | 21,533,000 | 0.55% | ||
| 39 | Quotient Investors, LLC | 770,822 | 21,190,000 | 0.55% | ||
| 40 | MORGAN STANLEY | 752,143 | 20,677,000 | 0.53% | ||
| 41 | Allianz Asset Management GmbH | 730,000 | 20,068,000 | 0.52% | ||
| 42 | TEACHERS ADVISORS, LLC | 719,753 | 19,786,000 | 0.51% | ||
| 43 | WEITZ INVESTMENT MANAGEMENT, INC. | 710,500 | 19,532,000 | 0.50% | ||
| 44 | Incline Global Management LLC | 705,210 | 19,386,000 | 0.50% | ||
| 45 | HENNESSY ADVISORS INC | 703,100 | 19,328,000 | 0.50% | ||
| 46 | GILDER GAGNON HOWE & CO LLC | 698,631 | 19,205,000 | 0.49% | ||
| 47 | BLACKROCK ADVISORS LLC | 623,927 | 17,151,000 | 0.44% | ||
| 48 | Nationwide Fund Advisors | 620,185 | 17,049,000 | 0.44% | ||
| 49 | LORD, ABBETT & CO. LLC | 544,971 | 14,981,000 | 0.39% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 542,131 | 14,903,000 | 0.38% |
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.
