| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENNISON ASSOCIATES LLC | 14,948,681 | 810,069,000 | 7.67% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 14,757,289 | 799,698,000 | 7.57% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 12,775,700 | 692,315,000 | 6.56% | ||
| 4 | Fisher Asset Management, LLC | 11,178,809 | 627,467,000 | 5.94% | ||
| 5 | LOOMIS SAYLES & CO L P | 11,141,752 | 603,772,000 | 5.72% | ||
| 6 | AMERIPRISE FINANCIAL INC | 10,913,152 | 591,244,000 | 5.60% | ||
| 7 | FMR LLC | 9,962,042 | 539,843,000 | 5.11% | ||
| 8 | Jackson Square Partners, LLC | 9,959,875 | 539,725,000 | 5.11% | ||
| 9 | WCM INVESTMENT MANAGEMENT, LLC | 8,329,290 | 451,365,000 | 4.27% | ||
| 10 | FOLKETRYGDFONDET | 7,352,675 | 398,441,000 | 3.77% | ||
| 11 | FAYEZ SAROFIM & CO | 5,941,215 | 322,386,000 | 3.05% | ||
| 12 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,619,014 | 250,305,000 | 2.37% | ||
| 13 | MACQUARIE GROUP LTD | 3,667,120 | 198,721,000 | 1.88% | ||
| 14 | EVERETT HARRIS & CO /CA/ | 3,072,920 | 166,522,000 | 1.58% | ||
| 15 | Capital International Investors | 2,847,100 | 154,284,000 | 1.46% | ||
| 16 | DIVIDEND ASSETS CAPITAL, LLC | 2,631,047 | 142,577,000 | 1.35% | ||
| 17 | NORTHERN TRUST CORP | 2,374,976 | 128,700,000 | 1.22% | ||
| 18 | Bank of New York Mellon Corp | 2,028,636 | 109,933,000 | 1.04% | ||
| 19 | LAZARD ASSET MANAGEMENT LLC | 1,860,480 | 100,819,000 | 0.95% | ||
| 20 | SANTA BARBARA ASSET MANAGEMENT, LLC | 1,859,488 | 100,766,000 | 0.95% | ||
| 21 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,729,097 | 93,700,000 | 0.89% | ||
| 22 | WELLS FARGO & COMPANY/MN | 1,703,318 | 92,302,000 | 0.87% | ||
| 23 | EATON VANCE MANAGEMENT | 1,694,687 | 91,835,000 | 0.87% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,480,761 | 80,242,000 | 0.76% | ||
| 25 | FRANKLIN RESOURCES INC | 1,344,217 | 72,844,000 | 0.69% | ||
| 26 | MORGAN STANLEY | 1,304,191 | 70,675,000 | 0.67% | ||
| 27 | Invesco Ltd. | 1,229,442 | 66,623,000 | 0.63% | ||
| 28 | SATURNA CAPITAL CORP | 1,164,021 | 64,909,000 | 0.61% | ||
| 29 | CAPITAL GUARDIAN TRUST CO | 1,102,720 | 59,756,000 | 0.57% | ||
| 30 | MARKEL GROUP INC. | 1,075,000 | 58,254,000 | 0.55% | ||
| 31 | NATIXIS ADVISORS, LLC | 884,758 | 47,945,000 | 0.45% | ||
| 32 | ALTA CAPITAL MANAGEMENT LLC/ | 883,750 | 47,890,000 | 0.45% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 871,451 | 47,223,000 | 0.45% | ||
| 34 | STIFEL FINANCIAL CORP | 847,529 | 45,930,000 | 0.43% | ||
| 35 | ROYAL BANK OF CANADA | 815,990 | 44,221,000 | 0.42% | ||
| 36 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 814,569 | 44,141,000 | 0.42% | ||
| 37 | Aperio Group, LLC | 809,149 | 43,848,000 | 0.42% | ||
| 38 | GOLDMAN SACHS GROUP INC | 797,315 | 43,207,000 | 0.41% | ||
| 39 | DIMENSIONAL FUND ADVISORS LP | 794,849 | 43,073,000 | 0.41% | ||
| 40 | Saratoga Research & Investment Management | 753,876 | 40,853,000 | 0.39% | ||
| 41 | BAIRD FINANCIAL GROUP, INC. | 675,818 | 36,623,000 | 0.35% | ||
| 42 | J.P. Morgan Private Wealth Advisors LLC | 673,540 | 36,498,000 | 0.35% | ||
| 43 | ENVESTNET ASSET MANAGEMENT INC | 653,452 | 35,411,000 | 0.34% | ||
| 44 | THORNBURG INVESTMENT MANAGEMENT INC | 649,902 | 35,218,000 | 0.33% | ||
| 45 | SCOUT INVESTMENTS, INC. | 605,147 | 32,793,000 | 0.31% | ||
| 46 | SEI INVESTMENTS CO | 577,862 | 31,314,000 | 0.30% | ||
| 47 | Lagoda Investment Management, L.P. | 494,594 | 26,802,000 | 0.25% | ||
| 48 | CANADA PENSION PLAN INVESTMENT BOARD | 486,800 | 26,380,000 | 0.25% | ||
| 49 | Hikari Power Ltd | 442,000 | 23,952,000 | 0.23% | ||
| 50 | JPMORGAN CHASE & CO | 437,632 | 23,715,000 | 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.
