| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 20,056,235 | 860,212,000 | 12.90% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 13,534,300 | 580,486,000 | 8.71% | ||
| 3 | Fisher Asset Management, LLC | 11,690,997 | 501,427,000 | 7.52% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 10,981,392 | 470,992,000 | 7.07% | ||
| 5 | FOLKETRYGDFONDET | 6,914,192 | 296,550,000 | 4.45% | ||
| 6 | STATE STREET CORP | 5,520,297 | 236,765,000 | 3.55% | ||
| 7 | FMR LLC | 5,448,124 | 233,670,000 | 3.51% | ||
| 8 | FAYEZ SAROFIM & CO | 5,111,391 | 219,228,000 | 3.29% | ||
| 9 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,619,014 | 198,111,000 | 2.97% | ||
| 10 | Sustainable Growth Advisers, LP | 3,502,278 | 150,213,000 | 2.25% | ||
| 11 | EVERETT HARRIS & CO /CA/ | 3,120,155 | 133,823,000 | 2.01% | ||
| 12 | AMERIPRISE FINANCIAL INC | 2,639,298 | 113,298,000 | 1.70% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,148,460 | 92,148,000 | 1.38% | ||
| 14 | NORTHERN TRUST CORP | 1,975,217 | 84,717,000 | 1.27% | ||
| 15 | NATIXIS ADVISORS, LLC | 1,545,853 | 66,302,000 | 0.99% | ||
| 16 | EATON VANCE MANAGEMENT | 1,534,669 | 65,822,000 | 0.99% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1,515,851 | 65,015,000 | 0.98% | ||
| 18 | Saratoga Research & Investment Management | 1,467,003 | 62,920,000 | 0.94% | ||
| 19 | Bank of New York Mellon Corp | 1,401,391 | 60,105,000 | 0.90% | ||
| 20 | CAPITAL BANK & TRUST CO | 1,331,595 | 57,112,000 | 0.86% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,307,414 | 56,075,000 | 0.84% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,192,104 | 51,129,000 | 0.77% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 1,167,961 | 50,094,000 | 0.75% | ||
| 24 | ROYAL BANK OF CANADA | 1,150,802 | 49,358,000 | 0.74% | ||
| 25 | TWO SIGMA ADVISERS, LP | 1,145,800 | 49,143,000 | 0.74% | ||
| 26 | River Road Asset Management, LLC | 1,120,310 | 48,050,000 | 0.72% | ||
| 27 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,121,049 | 47,532,000 | 0.71% | ||
| 28 | MORGAN STANLEY | 1,092,815 | 46,871,000 | 0.70% | ||
| 29 | MARKEL GROUP INC. | 1,075,000 | 46,107,000 | 0.69% | ||
| 30 | SATURNA CAPITAL CORP | 1,065,984 | 45,720,000 | 0.69% | ||
| 31 | CREDIT SUISSE AG/ | 1,061,251 | 45,518,000 | 0.68% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 925,062 | 39,677,000 | 0.60% | ||
| 33 | GOLDMAN SACHS GROUP INC | 905,868 | 38,852,000 | 0.58% | ||
| 34 | ALTA CAPITAL MANAGEMENT LLC/ | 882,233 | 37,838,000 | 0.57% | ||
| 35 | CANADA PENSION PLAN INVESTMENT BOARD | 841,500 | 36,092,000 | 0.54% | ||
| 36 | BlackRock Finance, Inc. | 783,099 | 33,587,000 | 0.50% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 752,754 | 32,286,000 | 0.48% | ||
| 38 | Aperio Group, LLC | 708,955 | 30,407,000 | 0.46% | ||
| 39 | FRANKLIN RESOURCES INC | 708,284 | 30,378,000 | 0.46% | ||
| 40 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,000 | 30,023,000 | 0.45% | ||
| 41 | DIVIDEND ASSETS CAPITAL, LLC | 699,187 | 29,988,000 | 0.45% | ||
| 42 | BAIRD FINANCIAL GROUP, INC. | 640,072 | 27,453,000 | 0.41% | ||
| 43 | UBS Group AG | 631,379 | 27,080,000 | 0.41% | ||
| 44 | RUSSELL INVESTMENTS GROUP, LTD. | 616,002 | 26,420,000 | 0.40% | ||
| 45 | JPMORGAN CHASE & CO | 592,148 | 25,397,000 | 0.38% | ||
| 46 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 588,047 | 25,221,000 | 0.38% | ||
| 47 | Capital International Investors | 546,614 | 23,444,000 | 0.35% | ||
| 48 | SCOUT INVESTMENTS, INC. | 542,151 | 23,253,000 | 0.35% | ||
| 49 | HUTCHINSON CAPITAL MANAGEMENT/CA | 506,898 | 21,741,000 | 0.33% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 495,806 | 21,264,000 | 0.32% |
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.
