| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVESTOR AB | 19,394,142 | 749,002,000 | 14.25% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,076,165 | 505,002,000 | 9.61% | ||
| 3 | VANGUARD GROUP INC | 8,260,245 | 319,010,000 | 6.07% | ||
| 4 | Vulcan Value Partners, LLC | 7,344,784 | 283,656,000 | 5.40% | SH | |
| 5 | GOLDMAN SACHS GROUP INC | 5,834,955 | 225,346,000 | 4.29% | ||
| 6 | STATE STREET CORP | 5,231,692 | 202,058,000 | 3.85% | ||
| 7 | FMR LLC | 5,065,119 | 195,613,000 | 3.72% | ||
| 8 | AMUNDI ASSET MANAGEMENT US, INC. | 3,368,616 | 130,096,000 | 2.48% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,332,624 | 128,706,000 | 2.45% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 3,325,662 | 128,431,000 | 2.44% | ||
| 11 | BLACKROCK ADVISORS LLC | 2,641,371 | 102,009,000 | 1.94% | ||
| 12 | Roystone Capital Management LP | 2,595,500 | 100,239,000 | 1.91% | ||
| 13 | FIL Ltd | 2,564,296 | 99,033,000 | 1.88% | ||
| 14 | DEUTSCHE BANK AG\ | 2,554,832 | 98,666,000 | 1.88% | ||
| 15 | Clearbridge Investments, LLC | 2,236,597 | 86,377,000 | 1.64% | ||
| 16 | Invesco Ltd. | 2,224,043 | 85,892,000 | 1.63% | ||
| 17 | BlackRock Fund Advisors | 1,865,337 | 72,039,000 | 1.37% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 1,841,677 | 71,126,000 | 1.35% | ||
| 19 | NORTHERN TRUST CORP | 1,763,231 | 68,097,000 | 1.30% | ||
| 20 | BlackRock Investment Management, LLC | 1,553,676 | 60,003,000 | 1.14% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 1,507,148 | 58,206,000 | 1.11% | ||
| 22 | LYRICAL ASSET MANAGEMENT LP | 1,474,516 | 56,946,000 | 1.08% | ||
| 23 | JANUS HENDERSON INVESTORS US LLC | 1,449,918 | 55,996,000 | 1.07% | ||
| 24 | NORGES BANK | 1,418,152 | 54,769,000 | 1.04% | ||
| 25 | Bank of New York Mellon Corp | 1,379,063 | 53,259,000 | 1.01% | ||
| 26 | BlackRock Group LTD | 1,277,389 | 49,333,000 | 0.94% | ||
| 27 | LOOMIS SAYLES & CO L P | 1,250,657 | 48,301,000 | 0.92% | ||
| 28 | Hutchin Hill Capital, LP | 1,065,000 | 41,130,000 | 0.78% | ||
| 29 | Findlay Park Partners LLP | 1,023,505 | 39,528,000 | 0.75% | ||
| 30 | THRIVENT FINANCIAL FOR LUTHERANS | 988,000 | 38,156,000 | 0.73% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 944,514 | 36,476,000 | 0.69% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 900,643 | 34,763,000 | 0.66% | ||
| 33 | TAYLOR ASSET MANAGEMENT INC | 742,700 | 28,683,000 | 0.55% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 679,592 | 26,246,000 | 0.50% | ||
| 35 | CLARK ESTATES INC/NY | 666,000 | 25,721,000 | 0.49% | ||
| 36 | Manikay Partners, LLC | 660,500 | 25,509,000 | 0.49% | ||
| 37 | WINTON GROUP Ltd | 603,741 | 23,316,000 | 0.44% | ||
| 38 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 590,625 | 22,811,000 | 0.43% | ||
| 39 | NATIXIS ADVISORS, LLC | 575,042 | 22,207,000 | 0.42% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 527,040 | 20,354,000 | 0.39% | ||
| 41 | HANCOCK WHITNEY CORP | 486,002 | 19,016,000 | 0.36% | ||
| 42 | BlackRock Finance, Inc. | 463,334 | 17,894,000 | 0.34% | ||
| 43 | Hexavest Inc. | 453,205 | 17,503,000 | 0.33% | ||
| 44 | WELLS FARGO & COMPANY/MN | 439,564 | 16,986,000 | 0.32% | ||
| 45 | CRAMER ROSENTHAL MCGLYNN LLC | 426,140 | 16,458,000 | 0.31% | ||
| 46 | AMERIPRISE FINANCIAL INC | 420,274 | 16,231,000 | 0.31% | ||
| 47 | FIRST TRUST ADVISORS LP | 403,299 | 15,575,000 | 0.30% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 395,597 | 15,278,000 | 0.29% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 386,462 | 14,926,000 | 0.28% | ||
| 50 | Hollow Brook Wealth Management LLC | 380,033 | 14,677,000 | 0.28% |
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.
