| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVESTOR AB | 19,394,142 | 822,700,000 | 14.57% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,954,338 | 591,943,000 | 10.48% | ||
| 3 | VANGUARD GROUP INC | 8,445,045 | 358,238,000 | 6.34% | ||
| 4 | Vulcan Value Partners, LLC | 5,589,838 | 228,590,000 | 4.05% | ||
| 5 | STATE STREET CORP | 5,197,442 | 220,473,000 | 3.90% | ||
| 6 | FMR LLC | 5,052,552 | 214,326,000 | 3.80% | ||
| 7 | GOLDMAN SACHS GROUP INC | 4,642,585 | 196,939,000 | 3.49% | ||
| 8 | AMUNDI ASSET MANAGEMENT US, INC. | 3,667,850 | 155,590,000 | 2.76% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,335,048 | 141,473,000 | 2.51% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 3,235,955 | 137,269,000 | 2.43% | ||
| 11 | BLACKROCK ADVISORS LLC | 2,515,100 | 106,691,000 | 1.89% | ||
| 12 | FIL Ltd | 2,447,665 | 103,830,000 | 1.84% | ||
| 13 | Clearbridge Investments, LLC | 2,219,237 | 94,140,000 | 1.67% | ||
| 14 | Invesco Ltd. | 1,934,948 | 82,080,000 | 1.45% | ||
| 15 | BlackRock Fund Advisors | 1,926,793 | 81,735,000 | 1.45% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 1,801,327 | 76,412,000 | 1.35% | ||
| 17 | NORTHERN TRUST CORP | 1,750,211 | 74,243,000 | 1.31% | ||
| 18 | DEUTSCHE BANK AG\ | 1,744,979 | 74,019,000 | 1.31% | ||
| 19 | LYRICAL ASSET MANAGEMENT LP | 1,721,704 | 73,035,000 | 1.29% | ||
| 20 | Roystone Capital Management LP | 1,701,000 | 72,156,000 | 1.28% | ||
| 21 | CRAMER ROSENTHAL MCGLYNN LLC | 1,667,948 | 70,754,000 | 1.25% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 1,532,627 | 65,014,000 | 1.15% | ||
| 23 | BlackRock Investment Management, LLC | 1,501,305 | 63,685,000 | 1.13% | ||
| 24 | NORGES BANK | 1,418,152 | 60,158,000 | 1.07% | ||
| 25 | Bank of New York Mellon Corp | 1,405,961 | 59,641,000 | 1.06% | ||
| 26 | BlackRock Group LTD | 1,238,401 | 52,533,000 | 0.93% | ||
| 27 | LOOMIS SAYLES & CO L P | 1,190,322 | 50,493,000 | 0.89% | ||
| 28 | TAYLOR ASSET MANAGEMENT INC | 1,130,400 | 47,951,000 | 0.85% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,035,800 | 43,939,000 | 0.78% | Call | |
| 30 | THRIVENT FINANCIAL FOR LUTHERANS | 1,035,100 | 43,909,000 | 0.78% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 955,885 | 40,549,000 | 0.72% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 898,680 | 38,075,000 | 0.67% | ||
| 33 | Findlay Park Partners LLP | 789,505 | 33,491,000 | 0.59% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 665,323 | 28,223,000 | 0.50% | ||
| 35 | SCHRODER INVESTMENT MANAGEMENT GROUP | 658,770 | 27,945,026 | 0.49% | ||
| 36 | BlackRock Finance, Inc. | 654,368 | 27,758,000 | 0.49% | ||
| 37 | WINTON GROUP Ltd | 654,339 | 27,757,000 | 0.49% | ||
| 38 | JANUS HENDERSON INVESTORS US LLC | 638,242 | 27,074,000 | 0.48% | ||
| 39 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 626,250 | 26,565,000 | 0.47% | ||
| 40 | FIRST TRUST ADVISORS LP | 547,906 | 23,242,000 | 0.41% | ||
| 41 | CLARK ESTATES INC/NY | 529,000 | 22,440,000 | 0.40% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 524,159 | 22,235,000 | 0.39% | ||
| 43 | HANCOCK WHITNEY CORP | 478,634 | 20,304,000 | 0.36% | ||
| 44 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 455,641 | 19,328,000 | 0.34% | ||
| 45 | AMERIPRISE FINANCIAL INC | 417,129 | 17,694,000 | 0.31% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 404,998 | 17,179,000 | 0.30% | ||
| 47 | WELLS FARGO & COMPANY/MN | 401,786 | 17,043,000 | 0.30% | ||
| 48 | Hollow Brook Wealth Management LLC | 371,438 | 15,756,000 | 0.28% | ||
| 49 | MORGAN STANLEY | 369,268 | 15,663,000 | 0.28% | ||
| 50 | ADAMS DIVERSIFIED EQUITY FUND, INC. | 360,000 | 15,271,000 | 0.27% |
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.
