| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 12,366,398 | 350,587,000 | 9.83% | ||
| 2 | BROOKFIELD Corp /ON/ | 10,078,797 | 270,515,000 | 7.58% | ||
| 3 | VANGUARD GROUP INC | 7,757,184 | 208,203,000 | 5.83% | ||
| 4 | FRANKLIN RESOURCES INC | 7,237,658 | 194,260,000 | 5.44% | ||
| 5 | CRAMER ROSENTHAL MCGLYNN LLC | 4,957,308 | 133,054,000 | 3.73% | ||
| 6 | CREDIT SUISSE AG/ | 4,448,361 | 119,394,000 | 3.35% | ||
| 7 | AMERIPRISE FINANCIAL INC | 3,972,627 | 106,574,000 | 2.99% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,918,884 | 105,183,000 | 2.95% | ||
| 9 | EMINENCE CAPITAL, LP | 3,890,354 | 104,417,000 | 2.93% | ||
| 10 | DEUTSCHE BANK AG\ | 3,889,857 | 104,402,000 | 2.93% | ||
| 11 | JPMORGAN CHASE & CO | 3,819,621 | 102,520,000 | 2.87% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,536,102 | 94,909,000 | 2.66% | ||
| 13 | Bank of New York Mellon Corp | 3,399,886 | 91,252,000 | 2.56% | ||
| 14 | Jackson Square Partners, LLC | 3,313,885 | 88,945,000 | 2.49% | ||
| 15 | FMR LLC | 2,748,785 | 73,777,000 | 2.07% | ||
| 16 | MORGAN STANLEY | 2,598,147 | 69,734,000 | 1.95% | ||
| 17 | BLACKROCK ADVISORS LLC | 2,416,812 | 64,867,000 | 1.82% | ||
| 18 | JANUS HENDERSON INVESTORS US LLC | 2,381,850 | 63,935,000 | 1.79% | ||
| 19 | UBS Group AG | 2,335,748 | 62,692,000 | 1.76% | ||
| 20 | MACQUARIE GROUP LTD | 2,233,434 | 59,945,000 | 1.68% | ||
| 21 | BlackRock Fund Advisors | 2,175,825 | 58,399,000 | 1.64% | ||
| 22 | Neuberger Berman Group LLC | 2,083,052 | 55,909,000 | 1.57% | ||
| 23 | Artemis Investment Management LLP | 2,000,789 | 53,681,000 | 1.50% | ||
| 24 | D. E. Shaw & Co., Inc. | 1,986,124 | 53,307,000 | 1.49% | ||
| 25 | DEPRINCE RACE & ZOLLO INC | 1,834,229 | 49,231,000 | 1.38% | ||
| 26 | Hamlin Capital Management, LLC | 1,784,710 | 47,902,000 | 1.34% | ||
| 27 | STATE STREET CORP | 1,431,122 | 38,407,000 | 1.08% | ||
| 28 | OppenheimerFunds, Inc. | 1,404,640 | 37,701,000 | 1.06% | ||
| 29 | BlackRock Investment Management, LLC | 1,379,724 | 37,032,000 | 1.04% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,218,208 | 32,697,000 | 0.92% | ||
| 31 | WASATCH ADVISORS LP | 1,083,633 | 29,085,000 | 0.82% | ||
| 32 | HighTower Advisors, LLC | 988,005 | 26,536,000 | 0.74% | ||
| 33 | NORGES BANK | 987,160 | 26,495,000 | 0.74% | ||
| 34 | MANNING & NAPIER ADVISORS LLC | 947,883 | 25,439,000 | 0.71% | ||
| 35 | Nuveen Asset Management, LLC | 918,463 | 24,652,000 | 0.69% | ||
| 36 | MACKENZIE FINANCIAL CORP | 840,431 | 22,557,000 | 0.63% | ||
| 37 | NORTHERN TRUST CORP | 790,788 | 21,225,000 | 0.59% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 701,115 | 18,817,000 | 0.53% | ||
| 39 | BlackRock Group LTD | 700,015 | 18,788,000 | 0.53% | ||
| 40 | Janney Capital Management LLC | 592,206 | 15,895,000 | 0.45% | SH | |
| 41 | GOLDMAN SACHS GROUP INC | 590,138 | 15,839,000 | 0.44% | ||
| 42 | BRINKER CAPITAL INC | 562,613 | 15,101,000 | 0.42% | ||
| 43 | AMUNDI ASSET MANAGEMENT US, INC. | 555,965 | 14,923,000 | 0.42% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 554,926 | 14,894,000 | 0.42% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 480,847 | 13,574,000 | 0.38% | ||
| 46 | WILLIAMS JONES & ASSOCIATES LLC | 460,147 | 12,350,000 | 0.35% | ||
| 47 | BRANDES INVESTMENT PARTNERS, LP | 441,438 | 11,848,000 | 0.33% | ||
| 48 | FIRST TRUST ADVISORS LP | 433,172 | 11,626,000 | 0.33% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 428,710 | 11,507,000 | 0.32% | ||
| 50 | SEGALL BRYANT & HAMILL, LLC | 426,057 | 11,435,000 | 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.