| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,972,546 | 340,190,000 | 8.28% | ||
| 2 | PARNASSUS INVESTMENTS, LLC | 5,204,594 | 253,932,000 | 6.18% | ||
| 3 | STATE STREET CORP | 4,377,929 | 213,600,000 | 5.20% | ||
| 4 | FIDUCIARY MANAGEMENT INC /WI/ | 2,690,920 | 131,290,000 | 3.19% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,552,208 | 124,522,000 | 3.03% | ||
| 6 | YACKTMAN ASSET MANAGEMENT LP | 2,235,000 | 109,046,000 | 2.65% | ||
| 7 | Invesco Ltd. | 2,153,049 | 105,048,000 | 2.56% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 2,145,022 | 104,654,000 | 2.55% | ||
| 9 | Jefferies Group LLC | 1,966,700 | 95,955,000 | 2.33% | Put | |
| 10 | BlackRock Fund Advisors | 1,943,506 | 94,824,000 | 2.31% | ||
| 11 | Jefferies Group LLC | 1,933,639 | 94,342,000 | 2.29% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 1,920,129 | 93,683,000 | 2.28% | ||
| 13 | GAMCO INVESTORS, INC. ET AL | 1,862,273 | 90,860,000 | 2.21% | ||
| 14 | FIRST TRUST ADVISORS LP | 1,806,930 | 88,160,000 | 2.14% | ||
| 15 | HIGHLAND CAPITAL MANAGEMENT LP | 1,748,000 | 85,285,000 | 2.07% | Call | |
| 16 | NORTHERN TRUST CORP | 1,500,270 | 73,198,000 | 1.78% | ||
| 17 | MAIRS & POWER INC | 1,448,804 | 70,687,000 | 1.72% | ||
| 18 | WELLS FARGO & COMPANY/MN | 1,430,309 | 69,785,000 | 1.70% | ||
| 19 | VICTORY CAPITAL MANAGEMENT INC | 1,401,072 | 68,358,000 | 1.66% | ||
| 20 | Perkins Investment Management, LLC | 1,173,790 | 57,269,000 | 1.39% | ||
| 21 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,157,880 | 56,493,000 | 1.37% | ||
| 22 | FMR LLC | 1,070,493 | 52,230,000 | 1.27% | ||
| 23 | Bank of New York Mellon Corp | 1,044,695 | 50,972,000 | 1.24% | ||
| 24 | NORGES BANK | 1,018,151 | 49,675,000 | 1.21% | ||
| 25 | RIVERBRIDGE PARTNERS LLC | 928,634 | 45,308,000 | 1.10% | ||
| 26 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 877,206 | 42,798,881 | 1.04% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 831,276 | 40,558,000 | 0.99% | ||
| 28 | BANK OF MONTREAL /CAN/ | 758,358 | 36,999,000 | 0.90% | ||
| 29 | FARALLON CAPITAL MANAGEMENT LLC | 745,000 | 36,349,000 | 0.88% | ||
| 30 | BlackRock Group LTD | 703,887 | 34,343,000 | 0.84% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 703,513 | 34,273,000 | 0.83% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 572,486 | 27,932,000 | 0.68% | ||
| 33 | HealthCor Management, L.P. | 570,000 | 27,810,000 | 0.68% | ||
| 34 | HERMES INVESTMENT MANAGEMENT LTD | 548,748 | 26,773,000 | 0.65% | ||
| 35 | Swiss National Bank | 542,058 | 26,447,000 | 0.64% | ||
| 36 | FENIMORE ASSET MANAGEMENT INC | 541,000 | 26,395,000 | 0.64% | ||
| 37 | BARCLAYS PLC | 542,106 | 26,021,000 | 0.63% | ||
| 38 | PFM Health Sciences, LP | 531,218 | 25,918,000 | 0.63% | ||
| 39 | Absolute Return Capital, LLC | 524,224 | 25,577,000 | 0.62% | ||
| 40 | HIGHLAND CAPITAL MANAGEMENT LP | 506,800 | 24,727,000 | 0.60% | ||
| 41 | FARR MILLER & WASHINGTON LLC/DC | 457,053 | 22,300,000 | 0.54% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 445,003 | 21,712,000 | 0.53% | ||
| 43 | Legal & General Group Plc | 442,127 | 21,582,000 | 0.53% | ||
| 44 | ROYAL BANK OF CANADA | 440,279 | 21,480,000 | 0.52% | ||
| 45 | Mawer Investment Management Ltd. | 434,830 | 21,215,000 | 0.52% | ||
| 46 | DEUTSCHE BANK AG\ | 434,031 | 21,174,000 | 0.52% | ||
| 47 | GABELLI FUNDS LLC | 410,500 | 20,028,000 | 0.49% | ||
| 48 | AMERIPRISE FINANCIAL INC | 396,583 | 19,348,000 | 0.47% | ||
| 49 | AJO, LP | 392,150 | 19,133,000 | 0.47% | ||
| 50 | GOLDMAN SACHS GROUP INC | 373,971 | 18,246,000 | 0.44% |
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.
