| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENNISON ASSOCIATES LLC | 18,170,263 | 985,555,000 | 9.20% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 14,854,142 | 805,689,000 | 7.52% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 13,171,000 | 714,395,000 | 6.67% | ||
| 4 | Fisher Asset Management, LLC | 11,652,268 | 632,019,000 | 5.90% | ||
| 5 | Jackson Square Partners, LLC | 10,081,333 | 546,812,000 | 5.11% | ||
| 6 | AMERIPRISE FINANCIAL INC | 9,997,407 | 542,282,000 | 5.06% | ||
| 7 | LOOMIS SAYLES & CO L P | 9,789,579 | 530,987,000 | 4.96% | ||
| 8 | FMR LLC | 9,264,813 | 502,524,000 | 4.69% | ||
| 9 | FOLKETRYGDFONDET | 6,759,159 | 366,617,000 | 3.42% | ||
| 10 | WCM INVESTMENT MANAGEMENT, LLC | 6,429,763 | 348,750,000 | 3.26% | ||
| 11 | FAYEZ SAROFIM & CO | 6,275,308 | 340,835,000 | 3.18% | ||
| 12 | MACQUARIE GROUP LTD | 3,922,997 | 212,783,000 | 1.99% | ||
| 13 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,866,350 | 209,710,000 | 1.96% | ||
| 14 | EVERETT HARRIS & CO /CA/ | 3,072,435 | 166,649,000 | 1.56% | ||
| 15 | HARDING LOEVNER LP | 2,859,313 | 155,089,000 | 1.45% | ||
| 16 | Capital International Investors | 2,847,100 | 154,427,000 | 1.44% | ||
| 17 | DIVIDEND ASSETS CAPITAL, LLC | 2,760,344 | 149,721,000 | 1.40% | ||
| 18 | Bank of New York Mellon Corp | 2,698,120 | 146,345,000 | 1.37% | ||
| 19 | NORTHERN TRUST CORP | 2,534,241 | 137,457,000 | 1.28% | ||
| 20 | LAZARD ASSET MANAGEMENT LLC | 2,140,595 | 116,105,000 | 1.08% | ||
| 21 | SANTA BARBARA ASSET MANAGEMENT, LLC | 1,938,996 | 105,171,000 | 0.98% | ||
| 22 | WELLS FARGO & COMPANY/MN | 1,806,249 | 97,970,000 | 0.91% | ||
| 23 | EATON VANCE MANAGEMENT | 1,757,077 | 95,304,000 | 0.89% | ||
| 24 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,703,027 | 93,257,000 | 0.87% | ||
| 25 | Invesco Ltd. | 1,623,920 | 88,081,000 | 0.82% | ||
| 26 | FRANKLIN RESOURCES INC | 1,510,431 | 81,926,000 | 0.77% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,410,306 | 76,495,000 | 0.71% | ||
| 28 | SATURNA CAPITAL CORP | 1,157,549 | 62,785,000 | 0.59% | ||
| 29 | MORGAN STANLEY | 1,107,949 | 60,094,000 | 0.56% | ||
| 30 | MARKEL GROUP INC. | 1,075,000 | 58,308,000 | 0.54% | ||
| 31 | SCOUT INVESTMENTS, INC. | 1,070,489 | 58,063,000 | 0.54% | ||
| 32 | CAPITAL GUARDIAN TRUST CO | 1,044,677 | 56,663,000 | 0.53% | ||
| 33 | STIFEL FINANCIAL CORP | 917,830 | 49,776,000 | 0.46% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 864,090 | 46,867,000 | 0.44% | ||
| 35 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 838,396 | 45,475,000 | 0.42% | ||
| 36 | NATIXIS ADVISORS, LLC | 816,218 | 44,272,000 | 0.41% | ||
| 37 | Aperio Group, LLC | 762,863 | 41,378,000 | 0.39% | ||
| 38 | J.P. Morgan Private Wealth Advisors LLC | 758,589 | 41,146,000 | 0.38% | ||
| 39 | THORNBURG INVESTMENT MANAGEMENT INC | 735,202 | 39,878,000 | 0.37% | ||
| 40 | ENVESTNET ASSET MANAGEMENT INC | 714,569 | 38,758,000 | 0.36% | ||
| 41 | Lagoda Investment Management, L.P. | 672,721 | 36,488,000 | 0.34% | ||
| 42 | ALTA CAPITAL MANAGEMENT LLC/ | 661,179 | 35,862,000 | 0.33% | ||
| 43 | ROYAL BANK OF CANADA | 659,808 | 35,789,000 | 0.33% | ||
| 44 | Chautauqua Capital Management | 643,323 | 34,894,000 | 0.33% | ||
| 45 | GOLDMAN SACHS GROUP INC | 633,794 | 34,377,000 | 0.32% | ||
| 46 | Saratoga Research & Investment Management | 600,892 | 32,592,000 | 0.30% | ||
| 47 | JPMORGAN CHASE & CO | 510,126 | 27,669,000 | 0.26% | ||
| 48 | UBS Group AG | 491,071 | 26,635,000 | 0.25% | ||
| 49 | Onex Canada Asset Management Inc. | 600,000 | 24,290,000 | 0.23% | ||
| 50 | Hikari Power Ltd | 442,000 | 23,974,000 | 0.22% |
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.
