| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,149,940 | 332,634,000 | 8.04% | ||
| 2 | FRANKLIN RESOURCES INC | 2,975,883 | 314,253,000 | 7.60% | ||
| 3 | VANGUARD GROUP INC | 2,407,459 | 254,227,000 | 6.15% | ||
| 4 | AMERICAN CENTURY COMPANIES INC | 1,900,133 | 200,654,000 | 4.85% | ||
| 5 | PARNASSUS INVESTMENTS, LLC | 1,664,161 | 175,735,000 | 4.25% | ||
| 6 | BlackRock Fund Advisors | 1,258,800 | 132,929,000 | 3.21% | ||
| 7 | Capital Research Global Investors | 1,169,900 | 123,541,000 | 2.99% | ||
| 8 | STATE STREET CORP | 1,159,807 | 122,478,000 | 2.96% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,140,825 | 120,471,000 | 2.91% | ||
| 10 | Allianz Asset Management GmbH | 1,123,440 | 118,635,000 | 2.87% | ||
| 11 | AMERIPRISE FINANCIAL INC | 979,238 | 103,410,000 | 2.50% | ||
| 12 | OSTERWEIS CAPITAL MANAGEMENT INC | 949,230 | 100,239,000 | 2.42% | ||
| 13 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 729,462 | 77,031,000 | 1.86% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 670,367 | 70,789,000 | 1.71% | ||
| 15 | WESTWOOD HOLDINGS GROUP INC | 579,959 | 61,244,000 | 1.48% | ||
| 16 | Burgundy Asset Management Ltd. | 541,126 | 57,143,000 | 1.38% | ||
| 17 | ATLANTA CAPITAL MANAGEMENT CO L L C | 534,121 | 56,403,000 | 1.36% | ||
| 18 | Bank of New York Mellon Corp | 462,379 | 48,828,000 | 1.18% | ||
| 19 | LOOMIS SAYLES & CO L P | 453,397 | 47,878,000 | 1.16% | ||
| 20 | NEW SOUTH CAPITAL MANAGEMENT INC | 436,816 | 46,128,000 | 1.12% | ||
| 21 | JPMORGAN CHASE & CO | 406,353 | 42,910,000 | 1.04% | ||
| 22 | NORTHERN TRUST CORP | 403,587 | 42,619,000 | 1.03% | ||
| 23 | ROYAL BANK OF CANADA | 378,429 | 39,962,000 | 0.97% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 375,400 | 39,642,000 | 0.96% | ||
| 25 | BLACKROCK ADVISORS LLC | 365,635 | 38,611,000 | 0.93% | ||
| 26 | Boston Partners | 341,295 | 36,041,000 | 0.87% | ||
| 27 | MACQUARIE GROUP LTD | 327,544 | 34,589,000 | 0.84% | ||
| 28 | MORGAN STANLEY | 319,892 | 33,779,000 | 0.82% | ||
| 29 | NORGES BANK | 314,004 | 33,159,000 | 0.80% | ||
| 30 | ROYCE & ASSOCIATES LP | 309,700 | 32,704,000 | 0.79% | ||
| 31 | FMR LLC | 303,570 | 32,057,000 | 0.78% | ||
| 32 | Clearbridge Investments, LLC | 303,132 | 32,011,000 | 0.77% | ||
| 33 | Epoch Investment Partners, Inc. | 290,490 | 30,676,000 | 0.74% | ||
| 34 | CI Global Investments Inc. | 275,080 | 29,048,000 | 0.70% | ||
| 35 | THIRD AVENUE MANAGEMENT LLC | 270,465 | 28,561,000 | 0.69% | ||
| 36 | HealthCor Management, L.P. | 250,000 | 26,400,000 | 0.64% | ||
| 37 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 245,900 | 25,967,000 | 0.63% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 242,105 | 25,566,000 | 0.62% | ||
| 39 | D. E. Shaw & Co., Inc. | 239,804 | 25,323,000 | 0.61% | ||
| 40 | COOKE & BIELER LP | 237,546 | 25,085,000 | 0.61% | ||
| 41 | Champlain Investment Partners, LLC | 237,030 | 25,030,000 | 0.61% | ||
| 42 | NATIXIS ADVISORS, LLC | 235,353 | 24,853,000 | 0.60% | ||
| 43 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 232,789 | 24,583,000 | 0.59% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 232,729 | 24,575,000 | 0.59% | ||
| 45 | GOLDMAN SACHS GROUP INC | 229,881 | 24,276,000 | 0.59% | ||
| 46 | SKYLINE ASSET MANAGEMENT LP | 229,820 | 24,269,000 | 0.59% | ||
| 47 | JOHNSON INVESTMENT COUNSEL INC | 222,772 | 23,524,000 | 0.57% | ||
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 218,179 | 23,039,000 | 0.56% | ||
| 49 | OppenheimerFunds, Inc. | 207,417 | 21,903,000 | 0.53% | ||
| 50 | Kimelman & Baird, LLC | 185,615 | 19,601,000 | 0.47% |
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.
