| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENNISON ASSOCIATES LLC | 17,400,801 | 935,815,000 | 9.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 14,358,585 | 772,205,000 | 7.43% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 12,949,800 | 696,440,000 | 6.70% | ||
| 4 | LOOMIS SAYLES & CO L P | 11,847,603 | 637,164,000 | 6.13% | ||
| 5 | Fisher Asset Management, LLC | 10,963,094 | 606,917,000 | 5.84% | ||
| 6 | AMERIPRISE FINANCIAL INC | 10,801,349 | 580,697,000 | 5.59% | ||
| 7 | FMR LLC | 9,870,175 | 530,818,000 | 5.11% | ||
| 8 | WCM INVESTMENT MANAGEMENT, LLC | 8,779,522 | 472,163,000 | 4.54% | ||
| 9 | Jackson Square Partners, LLC | 7,600,381 | 408,748,000 | 3.93% | ||
| 10 | FOLKETRYGDFONDET | 7,367,675 | 396,234,000 | 3.81% | ||
| 11 | FAYEZ SAROFIM & CO | 6,068,044 | 326,612,000 | 3.14% | ||
| 12 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,619,014 | 248,411,000 | 2.39% | ||
| 13 | WELLS FARGO & COMPANY/MN | 3,278,273 | 176,305,000 | 1.70% | ||
| 14 | EVERETT HARRIS & CO /CA/ | 3,036,245 | 163,289,000 | 1.57% | ||
| 15 | MACQUARIE GROUP LTD | 2,698,757 | 145,139,000 | 1.40% | ||
| 16 | DIVIDEND ASSETS CAPITAL, LLC | 2,613,830 | 140,572,000 | 1.35% | ||
| 17 | NORTHERN TRUST CORP | 2,484,145 | 133,597,000 | 1.29% | ||
| 18 | Capital International Investors | 1,932,100 | 103,908,000 | 1.00% | ||
| 19 | Bank of New York Mellon Corp | 1,912,056 | 102,830,000 | 0.99% | ||
| 20 | LAZARD ASSET MANAGEMENT LLC | 1,894,927 | 101,909,000 | 0.98% | ||
| 21 | SANTA BARBARA ASSET MANAGEMENT, LLC | 1,873,706 | 100,767,000 | 0.97% | ||
| 22 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,714,915 | 92,228,000 | 0.89% | ||
| 23 | EATON VANCE MANAGEMENT | 1,600,213 | 86,059,000 | 0.83% | ||
| 24 | MORGAN STANLEY | 1,597,058 | 85,891,000 | 0.83% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,575,281 | 84,719,000 | 0.82% | ||
| 26 | FRANKLIN RESOURCES INC | 1,295,516 | 69,672,000 | 0.67% | ||
| 27 | Invesco Ltd. | 1,163,440 | 62,569,000 | 0.60% | ||
| 28 | SATURNA CAPITAL CORP | 1,162,853 | 62,538,000 | 0.60% | ||
| 29 | CAPITAL GUARDIAN TRUST CO | 1,119,580 | 60,211,000 | 0.58% | ||
| 30 | MARKEL GROUP INC. | 1,075,000 | 57,813,000 | 0.56% | ||
| 31 | NATIXIS ADVISORS, LLC | 902,947 | 48,561,000 | 0.47% | ||
| 32 | ALTA CAPITAL MANAGEMENT LLC/ | 899,973 | 48,400,000 | 0.47% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 868,069 | 46,686,000 | 0.45% | ||
| 34 | Aperio Group, LLC | 859,910 | 46,246,000 | 0.44% | ||
| 35 | ROYAL BANK OF CANADA | 850,403 | 45,735,000 | 0.44% | ||
| 36 | STIFEL FINANCIAL CORP | 834,151 | 44,862,000 | 0.43% | ||
| 37 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 801,323 | 43,095,000 | 0.41% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 797,619 | 42,896,000 | 0.41% | ||
| 39 | Saratoga Research & Investment Management | 797,432 | 42,886,000 | 0.41% | ||
| 40 | GOLDMAN SACHS GROUP INC | 759,132 | 40,826,000 | 0.39% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 695,150 | 37,385,000 | 0.36% | ||
| 42 | J.P. Morgan Private Wealth Advisors LLC | 658,676 | 35,423,000 | 0.34% | ||
| 43 | BAIRD FINANCIAL GROUP, INC. | 577,044 | 31,320,000 | 0.30% | ||
| 44 | CANADA PENSION PLAN INVESTMENT BOARD | 559,800 | 30,106,000 | 0.29% | ||
| 45 | SEI INVESTMENTS CO | 550,086 | 29,583,000 | 0.28% | ||
| 46 | THORNBURG INVESTMENT MANAGEMENT INC | 521,195 | 28,030,000 | 0.27% | ||
| 47 | JPMORGAN CHASE & CO | 516,336 | 27,768,000 | 0.27% | ||
| 48 | Lagoda Investment Management, L.P. | 490,048 | 26,355,000 | 0.25% | ||
| 49 | SCOUT INVESTMENTS, INC. | 479,863 | 25,807,000 | 0.25% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 476,638 | 25,634,000 | 0.25% |
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.
