| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVESTOR AB | 19,394,142 | 930,143,000 | 15.08% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,208,236 | 729,386,986 | 11.83% | ||
| 3 | VANGUARD GROUP INC | 8,673,284 | 415,971,000 | 6.74% | ||
| 4 | STATE STREET CORP | 5,271,689 | 252,834,000 | 4.10% | ||
| 5 | Vulcan Value Partners, LLC | 5,243,260 | 251,467,000 | 4.08% | ||
| 6 | FMR LLC | 5,004,440 | 240,013,000 | 3.89% | ||
| 7 | GOLDMAN SACHS GROUP INC | 4,482,233 | 214,968,000 | 3.49% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,330,577 | 159,734,000 | 2.59% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 3,270,701 | 156,872,000 | 2.54% | ||
| 10 | AMUNDI ASSET MANAGEMENT US, INC. | 2,752,577 | 132,014,000 | 2.14% | ||
| 11 | BLACKROCK ADVISORS LLC | 2,548,675 | 122,234,000 | 1.98% | ||
| 12 | FIL Ltd | 2,447,665 | 117,390,000 | 1.90% | ||
| 13 | Clearbridge Investments, LLC | 2,286,430 | 109,657,000 | 1.78% | ||
| 14 | LYRICAL ASSET MANAGEMENT LP | 2,149,938 | 103,111,000 | 1.67% | ||
| 15 | BlackRock Fund Advisors | 2,066,462 | 99,108,000 | 1.61% | ||
| 16 | NORTHERN TRUST CORP | 1,716,073 | 82,303,000 | 1.33% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 1,710,851 | 82,053,000 | 1.33% | ||
| 18 | DEUTSCHE BANK AG\ | 1,692,554 | 81,172,000 | 1.32% | ||
| 19 | BlackRock Investment Management, LLC | 1,638,124 | 78,564,000 | 1.27% | ||
| 20 | Invesco Ltd. | 1,567,938 | 75,198,000 | 1.22% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 1,547,836 | 74,234,000 | 1.20% | ||
| 22 | NORGES BANK | 1,464,914 | 70,257,000 | 1.14% | ||
| 23 | Bank of New York Mellon Corp | 1,390,829 | 66,705,000 | 1.08% | ||
| 24 | CRAMER ROSENTHAL MCGLYNN LLC | 1,326,754 | 63,631,000 | 1.03% | ||
| 25 | BlackRock Group LTD | 1,310,860 | 62,869,000 | 1.02% | ||
| 26 | THRIVENT FINANCIAL FOR LUTHERANS | 1,056,150 | 50,653,000 | 0.82% | ||
| 27 | LOOMIS SAYLES & CO L P | 965,152 | 46,288,000 | 0.75% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 932,106 | 44,647,000 | 0.72% | ||
| 29 | SCHRODER INVESTMENT MANAGEMENT GROUP | 855,003 | 41,007,000 | 0.66% | ||
| 30 | TAYLOR ASSET MANAGEMENT INC | 854,500 | 40,981,000 | 0.66% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 848,843 | 40,711,000 | 0.66% | ||
| 32 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 647,550 | 31,057,000 | 0.50% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 519,859 | 24,932,000 | 0.40% | ||
| 34 | FIRST TRUST ADVISORS LP | 494,805 | 23,731,000 | 0.38% | ||
| 35 | JANUS HENDERSON INVESTORS US LLC | 476,080 | 22,833,000 | 0.37% | ||
| 36 | MORGAN STANLEY | 462,409 | 22,179,000 | 0.36% | ||
| 37 | AMERIPRISE FINANCIAL INC | 453,535 | 21,750,000 | 0.35% | ||
| 38 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 441,922 | 21,195,000 | 0.34% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 458,692 | 21,137,000 | 0.34% | ||
| 40 | HANCOCK WHITNEY CORP | 437,032 | 20,959,000 | 0.34% | ||
| 41 | WELLS FARGO & COMPANY/MN | 416,489 | 19,975,000 | 0.32% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 416,105 | 19,956,000 | 0.32% | ||
| 43 | CLARK ESTATES INC/NY | 395,790 | 18,982,000 | 0.31% | ||
| 44 | CULLEN/FROST BANKERS, INC. | 391,383 | 18,770,000 | 0.30% | ||
| 45 | JPMORGAN CHASE & CO | 379,928 | 18,222,000 | 0.30% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 374,933 | 17,981,786 | 0.29% | ||
| 47 | ADAMS DIVERSIFIED EQUITY FUND, INC. | 360,000 | 17,266,000 | 0.28% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 339,912 | 16,303,000 | 0.26% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 331,398 | 15,894,000 | 0.26% | ||
| 50 | Hollow Brook Wealth Management LLC | 325,528 | 15,612,000 | 0.25% |
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.
