| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENNISON ASSOCIATES LLC | 14,962,452 | 869,019,000 | 7.66% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 14,639,982 | 850,291,000 | 7.50% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 12,898,800 | 749,162,000 | 6.61% | ||
| 4 | Fisher Asset Management, LLC | 11,447,413 | 664,866,000 | 5.86% | ||
| 5 | Jackson Square Partners, LLC | 10,333,751 | 600,184,000 | 5.29% | ||
| 6 | AMERIPRISE FINANCIAL INC | 10,311,076 | 598,878,000 | 5.28% | ||
| 7 | LOOMIS SAYLES & CO L P | 10,247,002 | 595,146,000 | 5.25% | ||
| 8 | FMR LLC | 9,361,346 | 543,707,000 | 4.79% | ||
| 9 | WCM INVESTMENT MANAGEMENT, LLC | 7,826,412 | 454,558,000 | 4.01% | ||
| 10 | FOLKETRYGDFONDET | 6,945,288 | 403,382,000 | 3.56% | ||
| 11 | FAYEZ SAROFIM & CO | 6,036,494 | 350,112,000 | 3.09% | ||
| 12 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,462,194 | 259,164,000 | 2.29% | ||
| 13 | MACQUARIE GROUP LTD | 3,854,596 | 223,875,000 | 1.97% | ||
| 14 | EVERETT HARRIS & CO /CA/ | 3,073,660 | 178,518,000 | 1.57% | ||
| 15 | Capital International Investors | 2,847,100 | 165,360,000 | 1.46% | ||
| 16 | DIVIDEND ASSETS CAPITAL, LLC | 2,760,286 | 160,318,000 | 1.41% | ||
| 17 | NORTHERN TRUST CORP | 2,672,960 | 155,245,000 | 1.37% | ||
| 18 | Bank of New York Mellon Corp | 2,338,546 | 135,822,000 | 1.20% | ||
| 19 | SANTA BARBARA ASSET MANAGEMENT, LLC | 1,966,612 | 114,220,000 | 1.01% | ||
| 20 | HARDING LOEVNER LP | 1,791,651 | 103,272,000 | 0.91% | ||
| 21 | LAZARD ASSET MANAGEMENT LLC | 1,749,721 | 101,623,000 | 0.90% | ||
| 22 | EATON VANCE MANAGEMENT | 1,745,992 | 101,407,000 | 0.89% | ||
| 23 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,734,567 | 100,744,000 | 0.89% | ||
| 24 | WELLS FARGO & COMPANY/MN | 1,732,481 | 100,623,000 | 0.89% | ||
| 25 | FRANKLIN RESOURCES INC | 1,547,825 | 89,899,000 | 0.79% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,432,940 | 83,225,000 | 0.73% | ||
| 27 | Invesco Ltd. | 1,333,165 | 77,431,000 | 0.68% | ||
| 28 | MORGAN STANLEY | 1,187,053 | 68,945,000 | 0.61% | ||
| 29 | SATURNA CAPITAL CORP | 1,164,253 | 67,620,000 | 0.60% | ||
| 30 | CAPITAL GUARDIAN TRUST CO | 1,091,899 | 63,417,000 | 0.56% | ||
| 31 | MARKEL GROUP INC. | 1,075,000 | 62,436,000 | 0.55% | ||
| 32 | STIFEL FINANCIAL CORP | 835,124 | 48,217,000 | 0.43% | ||
| 33 | Aperio Group, LLC | 823,170 | 47,810,000 | 0.42% | SH | |
| 34 | NATIXIS ADVISORS, LLC | 822,785 | 47,787,000 | 0.42% | ||
| 35 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 809,702 | 47,027,000 | 0.41% | ||
| 36 | ROYAL BANK OF CANADA | 808,741 | 46,973,000 | 0.41% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 801,579 | 46,556,000 | 0.41% | ||
| 38 | J.P. Morgan Private Wealth Advisors LLC | 740,188 | 42,990,000 | 0.38% | ||
| 39 | GOLDMAN SACHS GROUP INC | 720,924 | 41,871,000 | 0.37% | ||
| 40 | ENVESTNET ASSET MANAGEMENT INC | 691,644 | 40,171,000 | 0.35% | ||
| 41 | THORNBURG INVESTMENT MANAGEMENT INC | 691,560 | 40,166,000 | 0.35% | ||
| 42 | ALTA CAPITAL MANAGEMENT LLC/ | 686,604 | 39,877,000 | 0.35% | ||
| 43 | SCOUT INVESTMENTS, INC. | 681,739 | 39,595,000 | 0.35% | ||
| 44 | Lagoda Investment Management, L.P. | 653,629 | 37,963,000 | 0.33% | ||
| 45 | SEI INVESTMENTS CO | 643,794 | 37,392,000 | 0.33% | ||
| 46 | Chautauqua Capital Management | 613,174 | 35,613,000 | 0.31% | ||
| 47 | Onex Canada Asset Management Inc. | 600,000 | 34,848,000 | 0.31% | ||
| 48 | Saratoga Research & Investment Management | 586,550 | 34,067,000 | 0.30% | ||
| 49 | JPMORGAN CHASE & CO | 568,875 | 33,040,000 | 0.29% | ||
| 50 | UBS Group AG | 513,213 | 29,808,000 | 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.
