| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,116,106 | 642,296,000 | 13.47% | ||
| 2 | VANGUARD GROUP INC | 9,630,361 | 471,598,000 | 9.89% | ||
| 3 | STATE STREET CORP | 6,346,102 | 310,774,000 | 6.52% | ||
| 4 | MORGAN STANLEY | 5,392,259 | 264,059,000 | 5.54% | ||
| 5 | Artisan Partners Limited Partnership | 4,421,835 | 216,537,000 | 4.54% | ||
| 6 | BlackRock Fund Advisors | 4,296,673 | 210,408,000 | 4.41% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,757,054 | 183,983,000 | 3.86% | ||
| 8 | Neuberger Berman Group LLC | 2,062,268 | 100,989,000 | 2.12% | ||
| 9 | ATLANTA CAPITAL MANAGEMENT CO L L C | 2,012,958 | 98,575,000 | 2.07% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 1,843,807 | 90,292,000 | 1.89% | ||
| 11 | Capital Research Global Investors | 1,820,000 | 89,125,000 | 1.87% | ||
| 12 | FRANKLIN RESOURCES INC | 1,586,488 | 77,690,000 | 1.63% | ||
| 13 | TimesSquare Capital Management, LLC | 1,574,070 | 77,082,000 | 1.62% | ||
| 14 | CINCINNATI INSURANCE CO | 1,573,318 | 77,045,000 | 1.62% | ||
| 15 | CRAMER ROSENTHAL MCGLYNN LLC | 1,544,305 | 75,625,000 | 1.59% | ||
| 16 | Bank of New York Mellon Corp | 1,474,710 | 72,215,000 | 1.51% | ||
| 17 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,274,464 | 62,411,000 | 1.31% | ||
| 18 | NORGES BANK | 1,057,920 | 51,806,000 | 1.09% | ||
| 19 | NORTHERN TRUST CORP | 1,032,027 | 50,538,000 | 1.06% | ||
| 20 | J.P. Morgan Private Wealth Advisors LLC | 946,847 | 46,367,000 | 0.97% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 931,359 | 45,609,000 | 0.96% | ||
| 22 | HERMES INVESTMENT MANAGEMENT LTD | 922,614 | 45,180,000 | 0.95% | ||
| 23 | Alyeska Investment Group, L.P. | 856,842 | 41,960,000 | 0.88% | ||
| 24 | GW&K Investment Management, LLC | 836,490 | 40,963,000 | 0.86% | ||
| 25 | CINCINNATI FINANCIAL CORP | 824,725 | 40,387,000 | 0.85% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 786,722 | 38,527,000 | 0.81% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 735,414 | 36,013,000 | 0.76% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 578,343 | 28,322,000 | 0.59% | ||
| 29 | Mawer Investment Management Ltd. | 551,013 | 26,983,000 | 0.57% | ||
| 30 | VAUGHAN DAVID INVESTMENTS LLC/IL | 474,379 | 23,230,000 | 0.49% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 458,147 | 22,437,000 | 0.47% | ||
| 32 | GATEWAY INVESTMENT ADVISERS LLC | 449,645 | 22,019,000 | 0.46% | ||
| 33 | TEACHERS ADVISORS, LLC | 442,228 | 21,656,000 | 0.45% | ||
| 34 | CANADA LIFE ASSURANCE Co | 426,792 | 20,881,000 | 0.44% | ||
| 35 | Invesco Ltd. | 400,675 | 19,621,000 | 0.41% | ||
| 36 | BlackRock Investment Management, LLC | 384,900 | 18,849,000 | 0.40% | ||
| 37 | EDGE ASSET MANAGEMENT, INC | 383,506 | 18,780,000 | 0.39% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 378,700 | 18,545,000 | 0.39% | ||
| 39 | AMERIPRISE FINANCIAL INC | 377,493 | 18,486,000 | 0.39% | ||
| 40 | HENNESSY ADVISORS INC | 375,700 | 18,398,000 | 0.39% | ||
| 41 | JANUS HENDERSON INVESTORS US LLC | 374,700 | 18,349,000 | 0.38% | ||
| 42 | BAHL & GAYNOR INC | 373,736 | 18,302,000 | 0.38% | ||
| 43 | GOLDMAN SACHS GROUP INC | 361,130 | 17,685,000 | 0.37% | ||
| 44 | GLENMEDE TRUST CO NA | 355,232 | 17,394,000 | 0.36% | ||
| 45 | ROFFMAN MILLER ASSOCIATES INC /PA/ | 349,704 | 17,125,000 | 0.36% | ||
| 46 | Alberta Investment Management Corp | 324,779 | 15,904,000 | 0.33% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 302,729 | 14,825,000 | 0.31% | ||
| 48 | LUMINUS MANAGEMENT LLC | 289,519 | 14,178,000 | 0.30% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277,868 | 13,608,000 | 0.29% | ||
| 50 | IRONBRIDGE CAPITAL MANAGEMENT LP | 275,090 | 13,471,000 | 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.
