| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,384,510 | 355,509,000 | 8.57% | ||
| 2 | FRANKLIN RESOURCES INC | 2,868,686 | 301,327,000 | 7.26% | ||
| 3 | VANGUARD GROUP INC | 2,443,869 | 256,704,000 | 6.19% | ||
| 4 | AMERICAN CENTURY COMPANIES INC | 1,986,131 | 208,623,000 | 5.03% | ||
| 5 | PARNASSUS INVESTMENTS, LLC | 1,663,761 | 174,761,000 | 4.21% | ||
| 6 | BlackRock Fund Advisors | 1,298,743 | 136,420,000 | 3.29% | ||
| 7 | Capital Research Global Investors | 1,169,900 | 122,886,000 | 2.96% | ||
| 8 | STATE STREET CORP | 1,145,584 | 120,334,000 | 2.90% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,114,080 | 117,023,000 | 2.82% | ||
| 10 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,056,288 | 110,952,000 | 2.67% | ||
| 11 | Allianz Asset Management GmbH | 990,851 | 104,080,000 | 2.51% | ||
| 12 | AMERIPRISE FINANCIAL INC | 959,139 | 100,747,000 | 2.43% | ||
| 13 | OSTERWEIS CAPITAL MANAGEMENT INC | 931,730 | 97,869,000 | 2.36% | ||
| 14 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 711,612 | 74,748,000 | 1.80% | ||
| 15 | Bank of New York Mellon Corp | 661,439 | 69,477,000 | 1.67% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 648,375 | 68,110,000 | 1.64% | ||
| 17 | WESTWOOD HOLDINGS GROUP INC | 577,019 | 60,610,000 | 1.46% | ||
| 18 | Burgundy Asset Management Ltd. | 481,178 | 50,543,000 | 1.22% | ||
| 19 | NEW SOUTH CAPITAL MANAGEMENT INC | 439,875 | 46,204,000 | 1.11% | ||
| 20 | JPMORGAN CHASE & CO | 432,635 | 45,443,000 | 1.10% | ||
| 21 | LOOMIS SAYLES & CO L P | 425,983 | 44,746,000 | 1.08% | ||
| 22 | BLACKROCK ADVISORS LLC | 415,599 | 43,654,000 | 1.05% | ||
| 23 | ROYAL BANK OF CANADA | 383,554 | 40,289,000 | 0.97% | ||
| 24 | NORTHERN TRUST CORP | 367,501 | 38,602,000 | 0.93% | ||
| 25 | Boston Partners | 364,444 | 38,281,000 | 0.92% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 360,000 | 37,814,000 | 0.91% | ||
| 27 | MACQUARIE GROUP LTD | 322,464 | 33,872,000 | 0.82% | ||
| 28 | MORGAN STANLEY | 321,228 | 33,741,000 | 0.81% | ||
| 29 | NORGES BANK | 314,004 | 32,983,000 | 0.79% | ||
| 30 | ROYCE & ASSOCIATES LP | 309,700 | 32,531,000 | 0.78% | ||
| 31 | CI Global Investments Inc. | 300,640 | 31,579,000 | 0.76% | ||
| 32 | Gotham Asset Management, LLC | 284,633 | 29,898,000 | 0.72% | ||
| 33 | Epoch Investment Partners, Inc. | 281,255 | 29,543,000 | 0.71% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 271,435 | 28,512,000 | 0.69% | ||
| 35 | THRIVENT FINANCIAL FOR LUTHERANS | 267,796 | 28,130,000 | 0.68% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 262,110 | 27,532,000 | 0.66% | ||
| 37 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 250,087 | 26,269,000 | 0.63% | ||
| 38 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 248,900 | 26,144,000 | 0.63% | ||
| 39 | COOKE & BIELER LP | 241,507 | 25,368,000 | 0.61% | ||
| 40 | Champlain Investment Partners, LLC | 236,475 | 24,839,000 | 0.60% | ||
| 41 | D. E. Shaw & Co., Inc. | 233,121 | 24,487,000 | 0.59% | ||
| 42 | EDGE ASSET MANAGEMENT, INC | 222,915 | 23,415,000 | 0.56% | ||
| 43 | FMR LLC | 220,121 | 23,122,000 | 0.56% | ||
| 44 | JOHNSON INVESTMENT COUNSEL INC | 219,232 | 23,028,000 | 0.55% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 218,301 | 22,930,000 | 0.55% | ||
| 46 | OppenheimerFunds, Inc. | 205,727 | 21,610,000 | 0.52% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 205,589 | 21,595,000 | 0.52% | ||
| 48 | SKYLINE ASSET MANAGEMENT LP | 198,920 | 20,895,000 | 0.50% | ||
| 49 | THIRD AVENUE MANAGEMENT LLC | 175,094 | 18,392,000 | 0.44% | ||
| 50 | GOLDMAN SACHS GROUP INC | 170,525 | 17,912,000 | 0.43% |
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.
