| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 23,855,110 | 1,063,223,000 | 8.27% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 15,754,642 | 702,184,000 | 5.46% | ||
| 3 | STATE STREET CORP | 12,342,911 | 550,127,000 | 4.28% | ||
| 4 | Kohlberg Kravis Roberts & Co. L.P. | 12,108,971 | 539,697,000 | 4.20% | ||
| 5 | Blackstone Inc. | 12,085,883 | 538,668,000 | 4.19% | ||
| 6 | Neuberger Berman Group LLC | 9,550,035 | 425,645,000 | 3.31% | ||
| 7 | Carlyle Group Inc. | 9,671,210 | 417,675,000 | 3.25% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 8,305,981 | 370,198,000 | 2.88% | ||
| 9 | BB&T SECURITIES, LLC | 795,198 | 354,419,000 | 2.76% | ||
| 10 | TimesSquare Capital Management, LLC | 6,916,565 | 308,271,000 | 2.40% | ||
| 11 | Bank of New York Mellon Corp | 6,627,457 | 295,385,000 | 2.30% | ||
| 12 | AMERIPRISE FINANCIAL INC | 6,590,023 | 293,716,000 | 2.28% | ||
| 13 | Tesuji Partners, LLC | 5,254,000 | 234,171,000 | 1.82% | ||
| 14 | TRAN CAPITAL MANAGEMENT, L.P. | 4,948,992 | 220,577,000 | 1.72% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 4,821,863 | 214,910,000 | 1.67% | ||
| 16 | GENERAL ELECTRIC CO | 4,773,355 | 212,748,000 | 1.65% | ||
| 17 | THORNBURG INVESTMENT MANAGEMENT INC | 4,716,302 | 210,205,000 | 1.63% | ||
| 18 | BlackRock Fund Advisors | 4,366,337 | 194,608,000 | 1.51% | ||
| 19 | NORTHERN TRUST CORP | 4,099,353 | 182,708,000 | 1.42% | ||
| 20 | JANUS HENDERSON INVESTORS US LLC | 3,888,443 | 173,308,000 | 1.35% | ||
| 21 | DEUTSCHE BANK AG\ | 3,844,601 | 171,350,000 | 1.33% | ||
| 22 | BLACKROCK ADVISORS LLC | 3,784,688 | 168,684,000 | 1.31% | ||
| 23 | Invesco Ltd. | 3,770,050 | 168,032,000 | 1.31% | ||
| 24 | PLATINUM INVESTMENT MANAGEMENT LTD | 3,378,737 | 150,590,000 | 1.17% | ||
| 25 | FIL Ltd | 3,327,371 | 148,301,000 | 1.15% | ||
| 26 | OppenheimerFunds, Inc. | 3,303,219 | 147,225,000 | 1.15% | ||
| 27 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 3,018,645 | 134,541,000 | 1.05% | ||
| 28 | Sentry Investments Corp. | 2,872,442 | 128,025,000 | 1.00% | ||
| 29 | BlackRock Group LTD | 2,517,362 | 112,200,000 | 0.87% | ||
| 30 | GENERATION INVESTMENT MANAGEMENT LLP | 2,433,679 | 108,469,000 | 0.84% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 2,423,549 | 107,840,000 | 0.84% | ||
| 32 | WESTFIELD CAPITAL MANAGEMENT CO LP | 2,392,719 | 106,643,000 | 0.83% | ||
| 33 | LORD, ABBETT & CO. LLC | 2,188,100 | 97,524,000 | 0.76% | ||
| 34 | MORGAN STANLEY | 2,176,158 | 96,993,000 | 0.75% | ||
| 35 | SANTA BARBARA ASSET MANAGEMENT, LLC | 2,080,600 | 92,732,000 | 0.72% | ||
| 36 | Allianz Asset Management GmbH | 1,875,007 | 83,569,000 | 0.65% | ||
| 37 | Sterling Capital Management LLC | 1,820,333 | 81,132,000 | 0.63% | ||
| 38 | VICTORY CAPITAL MANAGEMENT INC | 1,793,729 | 79,946,000 | 0.62% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 1,713,136 | 76,355,000 | 0.59% | ||
| 40 | CAMBIAR INVESTORS LLC | 1,707,858 | 76,119,000 | 0.59% | ||
| 41 | BESSEMER GROUP INC | 1,688,185 | 75,242,000 | 0.59% | ||
| 42 | BlackRock Investment Management, LLC | 1,614,144 | 71,942,000 | 0.56% | ||
| 43 | BAMCO INC /NY/ | 1,610,606 | 71,785,000 | 0.56% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 1,531,430 | 68,255,000 | 0.53% | ||
| 45 | FMR LLC | 1,472,130 | 65,613,000 | 0.51% | ||
| 46 | NORGES BANK | 1,468,756 | 65,463,000 | 0.51% | ||
| 47 | HS Management Partners, LLC | 1,416,250 | 63,122,000 | 0.49% | ||
| 48 | LEVIN CAPITAL STRATEGIES, L.P. | 1,405,000 | 62,621,000 | 0.49% | ||
| 49 | NICHOLAS COMPANY, INC. | 1,319,365 | 58,804,000 | 0.46% | ||
| 50 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,313,999 | 58,564,934 | 0.46% |
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.
