| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 15,184,378 | 631,518,000 | 8.10% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 14,653,500 | 609,439,000 | 7.82% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 12,290,820 | 511,175,000 | 6.56% | ||
| 4 | Fisher Asset Management, LLC | 10,910,669 | 453,775,000 | 5.82% | ||
| 5 | WCM INVESTMENT MANAGEMENT, LLC | 9,238,271 | 384,220,000 | 4.93% | ||
| 6 | FMR LLC | 8,954,071 | 372,399,000 | 4.78% | ||
| 7 | FOLKETRYGDFONDET | 6,729,675 | 279,887,000 | 3.59% | ||
| 8 | Jackson Square Partners, LLC | 6,639,477 | 276,135,000 | 3.54% | ||
| 9 | JENNISON ASSOCIATES LLC | 6,412,182 | 266,683,000 | 3.42% | ||
| 10 | FAYEZ SAROFIM & CO | 5,877,658 | 244,198,000 | 3.13% | ||
| 11 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,619,014 | 192,104,000 | 2.47% | ||
| 12 | AMERIPRISE FINANCIAL INC | 4,168,442 | 171,593,000 | 2.20% | ||
| 13 | EVERETT HARRIS & CO /CA/ | 3,037,485 | 126,329,000 | 1.62% | ||
| 14 | MORGAN STANLEY | 3,012,074 | 125,273,000 | 1.61% | ||
| 15 | WELLS FARGO & COMPANY/MN | 2,842,685 | 118,228,000 | 1.52% | ||
| 16 | Capital International Investors | 2,690,700 | 111,906,000 | 1.44% | ||
| 17 | DIVIDEND ASSETS CAPITAL, LLC | 2,531,880 | 105,301,000 | 1.35% | ||
| 18 | NORTHERN TRUST CORP | 2,334,562 | 97,094,000 | 1.25% | ||
| 19 | SANTA BARBARA ASSET MANAGEMENT, LLC | 2,266,286 | 94,255,000 | 1.21% | ||
| 20 | MACQUARIE GROUP LTD | 2,175,872 | 90,495,000 | 1.16% | ||
| 21 | Sustainable Growth Advisers, LP | 1,864,530 | 77,546,000 | 1.00% | ||
| 22 | Bank of New York Mellon Corp | 1,807,577 | 75,177,000 | 0.96% | ||
| 23 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,741,479 | 72,428,000 | 0.93% | ||
| 24 | EATON VANCE MANAGEMENT | 1,575,031 | 65,506,000 | 0.84% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,544,887 | 64,252,000 | 0.82% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 1,535,037 | 63,842,000 | 0.82% | ||
| 27 | FRANKLIN RESOURCES INC | 1,318,587 | 54,840,000 | 0.70% | ||
| 28 | CANADA PENSION PLAN INVESTMENT BOARD | 1,291,700 | 53,722,000 | 0.69% | ||
| 29 | CAPITAL GUARDIAN TRUST CO | 1,263,071 | 52,531,000 | 0.67% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,234,186 | 51,330,000 | 0.66% | ||
| 31 | Saratoga Research & Investment Management | 1,198,699 | 49,854,000 | 0.64% | ||
| 32 | SATURNA CAPITAL CORP | 1,167,654 | 48,563,000 | 0.62% | ||
| 33 | JPMORGAN CHASE & CO | 1,156,876 | 48,115,000 | 0.62% | ||
| 34 | MARKEL GROUP INC. | 1,075,000 | 44,709,000 | 0.57% | ||
| 35 | Invesco Ltd. | 1,007,105 | 41,886,000 | 0.54% | ||
| 36 | NATIXIS ADVISORS, LLC | 1,003,238 | 41,725,000 | 0.54% | ||
| 37 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 960,669 | 39,954,000 | 0.51% | ||
| 38 | ROYAL BANK OF CANADA | 957,974 | 39,843,000 | 0.51% | ||
| 39 | ALTA CAPITAL MANAGEMENT LLC/ | 910,122 | 37,851,000 | 0.49% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 838,343 | 34,865,000 | 0.45% | ||
| 41 | CREDIT SUISSE AG/ | 831,754 | 34,593,000 | 0.44% | ||
| 42 | GOLDMAN SACHS GROUP INC | 777,769 | 32,347,000 | 0.42% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 764,316 | 31,788,000 | 0.41% | ||
| 44 | Aperio Group, LLC | 754,213 | 31,368,000 | 0.40% | ||
| 45 | DEUTSCHE BANK AG\ | 663,828 | 27,606,000 | 0.35% | ||
| 46 | Nan Shan Life Insurance Co., Ltd. | 656,541 | 27,306,000 | 0.35% | ||
| 47 | STIFEL FINANCIAL CORP | 629,263 | 26,172,000 | 0.34% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 591,617 | 24,605,000 | 0.32% | ||
| 49 | J.P. Morgan Private Wealth Advisors LLC | 570,736 | 23,737,000 | 0.30% | ||
| 50 | SCOUT INVESTMENTS, INC. | 545,628 | 22,693,000 | 0.29% |
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.
