| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,849,636 | 645,332,000 | 8.63% | ||
| 2 | VANGUARD GROUP INC | 4,822,568 | 532,026,000 | 7.12% | ||
| 3 | First Eagle Investment Management, LLC | 3,492,792 | 385,325,000 | 5.16% | ||
| 4 | BAILLIE GIFFORD & CO | 3,363,863 | 371,100,000 | 4.97% | ||
| 5 | Bank of New York Mellon Corp | 3,172,098 | 350,161,000 | 4.69% | ||
| 6 | JPMORGAN CHASE & CO | 3,018,466 | 332,996,000 | 4.46% | ||
| 7 | STATE STREET CORP | 2,592,711 | 286,023,000 | 3.83% | ||
| 8 | GARDNER RUSSO & QUINN LLC | 2,047,918 | 225,926,000 | 3.02% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 1,936,296 | 213,611,000 | 2.86% | ||
| 10 | abrdn Investment Management Ltd | 1,705,975 | 188,245,000 | 2.52% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,646,457 | 181,637,000 | 2.43% | ||
| 12 | Findlay Park Partners LLP | 1,539,950 | 169,887,000 | 2.27% | ||
| 13 | PRINCIPAL FINANCIAL GROUP INC | 1,452,879 | 160,282,000 | 2.14% | ||
| 14 | FMR LLC | 1,408,238 | 155,357,000 | 2.08% | ||
| 15 | Aristotle Capital Management, LLC | 1,396,888 | 154,105,000 | 2.06% | ||
| 16 | Invesco Ltd. | 1,202,165 | 132,622,000 | 1.77% | ||
| 17 | FRANKLIN RESOURCES INC | 1,151,924 | 127,082,000 | 1.70% | ||
| 18 | FEDERATED HERMES, INC. | 1,115,138 | 123,022,000 | 1.65% | ||
| 19 | EAGLE ASSET MANAGEMENT INC | 1,008,501 | 111,257,000 | 1.49% | ||
| 20 | BlackRock Fund Advisors | 921,535 | 101,664,000 | 1.36% | ||
| 21 | KING LUTHER CAPITAL MANAGEMENT CORP | 814,353 | 89,839,000 | 1.20% | ||
| 22 | WEITZ INVESTMENT MANAGEMENT, INC. | 774,072 | 85,396,000 | 1.14% | ||
| 23 | NORTHERN TRUST CORP | 703,475 | 77,608,000 | 1.04% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 699,381 | 77,156,000 | 1.03% | ||
| 25 | CITADEL ADVISORS LLC | 697,225 | 76,918,000 | 1.03% | ||
| 26 | State of New Jersey Common Pension Fund D | 577,500 | 63,710,000 | 0.85% | ||
| 27 | JANUS HENDERSON INVESTORS US LLC | 568,200 | 62,684,000 | 0.84% | ||
| 28 | CRAMER ROSENTHAL MCGLYNN LLC | 555,344 | 61,266,000 | 0.82% | ||
| 29 | Clearbridge Investments, LLC | 547,721 | 60,425,000 | 0.81% | ||
| 30 | VIRTUS CAPITAL ADVISERS, LLC | 544,842 | 60,107,000 | 0.80% | ||
| 31 | NORGES BANK | 527,390 | 58,181,000 | 0.78% | ||
| 32 | Mitsubishi UFJ Trust & Banking Corp | 522,908 | 57,687,000 | 0.77% | ||
| 33 | Chapter IV Investors, LLC | 520,000 | 57,366,000 | 0.77% | ||
| 34 | Southpoint Capital Advisors LP | 500,000 | 55,160,000 | 0.74% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 454,181 | 50,040,000 | 0.67% | ||
| 36 | FRED ALGER MANAGEMENT, LLC | 403,273 | 44,489,000 | 0.60% | ||
| 37 | 1832 Asset Management L.P. | 336,650 | 36,937,000 | 0.49% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 320,482 | 35,756,000 | 0.48% | ||
| 39 | MARSHFIELD ASSOCIATES | 323,757 | 35,717,000 | 0.48% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 309,033 | 34,093,000 | 0.46% | ||
| 41 | LONDON CO OF VIRGINIA | 295,351 | 32,583,000 | 0.44% | ||
| 42 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 291,867 | 32,199,000 | 0.43% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289,300 | 31,916,000 | 0.43% | Call | |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 279,838 | 31,034,000 | 0.42% | ||
| 45 | BlackRock Group LTD | 274,847 | 30,321,000 | 0.41% | ||
| 46 | RUSSELL FRANK CO/ | 250,430 | 27,781,000 | 0.37% | ||
| 47 | WESTFIELD CAPITAL MANAGEMENT CO LP | 246,203 | 27,161,000 | 0.36% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 244,363 | 26,958,000 | 0.36% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 223,077 | 24,609,000 | 0.33% | ||
| 50 | Nationwide Fund Advisors | 216,452 | 23,879,000 | 0.32% |
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.
