| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,178,141 | 349,217,000 | 8.87% | ||
| 2 | PARNASSUS INVESTMENTS, LLC | 5,248,640 | 255,346,000 | 6.48% | ||
| 3 | STATE STREET CORP | 4,286,831 | 208,556,000 | 5.29% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 2,662,973 | 129,553,000 | 3.29% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,508,107 | 122,019,000 | 3.10% | ||
| 6 | Invesco Ltd. | 2,187,286 | 106,411,000 | 2.70% | ||
| 7 | Jefferies Group LLC | 2,045,829 | 99,529,000 | 2.53% | ||
| 8 | BlackRock Fund Advisors | 1,983,632 | 96,504,000 | 2.45% | ||
| 9 | Jefferies Group LLC | 1,979,400 | 96,298,000 | 2.44% | Put | |
| 10 | ACADIAN ASSET MANAGEMENT LLC | 1,960,511 | 95,378,000 | 2.42% | ||
| 11 | GAMCO INVESTORS, INC. ET AL | 1,852,173 | 90,108,000 | 2.29% | ||
| 12 | HIGHLAND CAPITAL MANAGEMENT LP | 1,748,000 | 85,040,000 | 2.16% | Call | |
| 13 | WELLS FARGO & COMPANY/MN | 1,653,074 | 80,422,000 | 2.04% | ||
| 14 | FIRST TRUST ADVISORS LP | 1,465,626 | 71,303,000 | 1.81% | ||
| 15 | MAIRS & POWER INC | 1,445,676 | 70,332,000 | 1.79% | ||
| 16 | NORTHERN TRUST CORP | 1,152,321 | 56,060,000 | 1.42% | ||
| 17 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,145,346 | 55,721,000 | 1.41% | ||
| 18 | NORGES BANK | 1,060,560 | 51,596,000 | 1.31% | ||
| 19 | FMR LLC | 1,049,677 | 51,067,000 | 1.30% | ||
| 20 | Bank of New York Mellon Corp | 1,003,943 | 48,841,000 | 1.24% | ||
| 21 | Hexavest Inc. | 978,938 | 47,625,000 | 1.21% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 925,337 | 45,017,000 | 1.14% | ||
| 23 | RIVERBRIDGE PARTNERS LLC | 866,756 | 42,168,000 | 1.07% | ||
| 24 | Tamarack Capital Management, LLC | 855,000 | 41,596,000 | 1.06% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 824,361 | 40,105,000 | 1.02% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 777,426 | 37,758,000 | 0.96% | ||
| 27 | BlackRock Group LTD | 753,072 | 36,637,000 | 0.93% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 703,461 | 34,223,000 | 0.87% | ||
| 29 | FARALLON CAPITAL MANAGEMENT LLC | 662,500 | 32,231,000 | 0.82% | ||
| 30 | JANUS HENDERSON INVESTORS US LLC | 658,365 | 32,030,000 | 0.81% | ||
| 31 | DEUTSCHE BANK AG\ | 632,059 | 30,748,000 | 0.78% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 620,424 | 30,183,000 | 0.77% | ||
| 33 | HERMES INVESTMENT MANAGEMENT LTD | 550,885 | 26,801,000 | 0.68% | ||
| 34 | FENIMORE ASSET MANAGEMENT INC | 541,000 | 26,320,000 | 0.67% | ||
| 35 | TWO SIGMA ADVISERS, LP | 523,884 | 25,487,000 | 0.65% | ||
| 36 | ROYAL BANK OF CANADA | 480,593 | 23,380,000 | 0.59% | ||
| 37 | FARR MILLER & WASHINGTON LLC/DC | 461,274 | 22,441,000 | 0.57% | ||
| 38 | CITADEL ADVISORS LLC | 452,507 | 22,015,000 | 0.56% | ||
| 39 | Nippon Life Global Investors Americas, Inc. | 441,400 | 21,473,000 | 0.55% | ||
| 40 | NUANCE INVESTMENTS, LLC | 440,510 | 21,431,000 | 0.54% | ||
| 41 | Swiss National Bank | 432,258 | 21,029,000 | 0.53% | ||
| 42 | AJO, LP | 432,260 | 21,029,000 | 0.53% | ||
| 43 | Legal & General Group Plc | 425,459 | 20,691,000 | 0.53% | ||
| 44 | WINTON GROUP Ltd | 424,946 | 20,674,000 | 0.52% | ||
| 45 | GABELLI FUNDS LLC | 412,100 | 20,049,000 | 0.51% | ||
| 46 | HIGHLAND CAPITAL MANAGEMENT LP | 402,550 | 19,584,000 | 0.50% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 401,156 | 19,517,000 | 0.50% | ||
| 48 | Absolute Return Capital, LLC | 381,320 | 18,551,000 | 0.47% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 338,818 | 16,483,000 | 0.42% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 335,035 | 16,299,000 | 0.41% |
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.
