| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,411,215 | 1,852,804,000 | 8.75% | ||
| 2 | VANGUARD GROUP INC | 6,965,236 | 1,741,309,000 | 8.23% | ||
| 3 | STATE STREET CORP | 4,196,896 | 1,049,258,000 | 4.96% | ||
| 4 | FMR LLC | 4,158,336 | 1,039,584,000 | 4.91% | ||
| 5 | JENNISON ASSOCIATES LLC | 3,401,200 | 850,300,000 | 4.02% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,607,031 | 651,758,000 | 3.08% | ||
| 7 | Select Equity Group, L.P. | 2,279,601 | 569,900,250 | 2.69% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,213,715 | 553,429,000 | 2.61% | ||
| 9 | PRINCIPAL FINANCIAL GROUP INC | 1,785,055 | 446,264,000 | 2.11% | ||
| 10 | Bank of New York Mellon Corp | 1,645,528 | 411,382,000 | 1.94% | ||
| 11 | BlackRock Fund Advisors | 1,594,362 | 398,591,000 | 1.88% | ||
| 12 | NORTHERN TRUST CORP | 1,534,100 | 383,524,000 | 1.81% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 1,527,028 | 381,757,000 | 1.80% | ||
| 14 | Invesco Ltd. | 1,472,536 | 368,134,000 | 1.74% | ||
| 15 | JANUS HENDERSON INVESTORS US LLC | 993,270 | 248,318,000 | 1.17% | ||
| 16 | AMUNDI ASSET MANAGEMENT US, INC. | 992,831 | 248,208,000 | 1.17% | ||
| 17 | POLEN CAPITAL MANAGEMENT LLC | 915,633 | 228,662,000 | 1.08% | ||
| 18 | Broad Run Investment Management, LLC | 873,261 | 218,315,000 | 1.03% | ||
| 19 | AKRE CAPITAL MANAGEMENT LLC | 827,795 | 206,949,000 | 0.98% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 817,203 | 203,912,000 | 0.96% | ||
| 21 | BlackRock Group LTD | 794,639 | 198,661,000 | 0.94% | ||
| 22 | NORGES BANK | 782,805 | 195,701,000 | 0.92% | ||
| 23 | UBS Group AG | 754,135 | 188,534,000 | 0.89% | ||
| 24 | TimesSquare Capital Management, LLC | 748,200 | 187,050,000 | 0.88% | ||
| 25 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 731,652 | 182,913,000 | 0.86% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 645,295 | 161,324,000 | 0.76% | ||
| 27 | NICHOLAS COMPANY, INC. | 612,457 | 153,114,000 | 0.72% | ||
| 28 | JPMORGAN CHASE & CO | 610,209 | 152,552,000 | 0.72% | ||
| 29 | GABELLI FUNDS LLC | 609,000 | 152,250,000 | 0.72% | ||
| 30 | WADDELL & REED FINANCIAL INC | 583,777 | 145,944,000 | 0.69% | ||
| 31 | WELLS FARGO & COMPANY/MN | 542,200 | 135,550,000 | 0.64% | ||
| 32 | GOLDMAN SACHS GROUP INC | 534,405 | 133,602,000 | 0.63% | ||
| 33 | Neuberger Berman Group LLC | 510,606 | 127,652,000 | 0.60% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 510,195 | 127,549,000 | 0.60% | ||
| 35 | TIVERTON ASSET MANAGEMENT LLC | 500,000 | 125,000,000 | 0.59% | ||
| 36 | 1832 Asset Management L.P. | 485,700 | 119,257,000 | 0.56% | ||
| 37 | GAMCO INVESTORS, INC. ET AL | 457,613 | 114,403,000 | 0.54% | ||
| 38 | SCHRODER INVESTMENT MANAGEMENT GROUP | 436,194 | 109,049,000 | 0.52% | ||
| 39 | BANK OF MONTREAL /CAN/ | 432,764 | 108,191,000 | 0.51% | ||
| 40 | Legal & General Group Plc | 419,097 | 104,756,000 | 0.49% | ||
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 418,659 | 104,665,000 | 0.49% | ||
| 42 | DEUTSCHE BANK AG\ | 415,406 | 103,847,000 | 0.49% | ||
| 43 | First Pacific Advisors, LP | 412,100 | 103,025,000 | 0.49% | ||
| 44 | WELCH & FORBES LLC | 364,122 | 91,031,000 | 0.43% | ||
| 45 | CITADEL ADVISORS LLC | 356,632 | 89,158,000 | 0.42% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 334,152 | 83,539,000 | 0.39% | ||
| 47 | STRS OHIO | 326,920 | 81,730,000 | 0.39% | ||
| 48 | BLAIR WILLIAM & CO/IL | 326,893 | 81,723,000 | 0.39% | ||
| 49 | FRONTIER CAPITAL MANAGEMENT CO LLC | 326,624 | 81,656,000 | 0.39% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 326,053 | 81,513,000 | 0.39% |
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.
