| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,949,936 | 567,740,000 | 10.44% | ||
| 2 | BlackRock Finance, Inc. | 4,668,862 | 381,400,000 | 7.02% | ||
| 3 | WELLS FARGO & COMPANY/MN | 4,576,600 | 373,861,000 | 6.88% | ||
| 4 | VANGUARD GROUP INC | 4,574,766 | 373,713,000 | 6.87% | ||
| 5 | FMR LLC | 3,866,371 | 315,843,000 | 5.81% | ||
| 6 | JPMORGAN CHASE & CO | 3,691,824 | 301,585,000 | 5.55% | ||
| 7 | Champlain Investment Partners, LLC | 2,788,805 | 227,817,000 | 4.19% | ||
| 8 | IRIDIAN ASSET MANAGEMENT LLC/CT | 1,798,976 | 146,958,000 | 2.70% | ||
| 9 | ROYAL BANK OF CANADA | 1,526,519 | 124,701,000 | 2.29% | ||
| 10 | STATE STREET CORP | 1,472,162 | 120,266,000 | 2.21% | ||
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,188,829 | 97,116,000 | 1.79% | ||
| 12 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,161,319 | 94,868,000 | 1.74% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 1,037,438 | 84,748,000 | 1.56% | ||
| 14 | CRAMER ROSENTHAL MCGLYNN LLC | 994,335 | 81,227,000 | 1.49% | ||
| 15 | JENNISON ASSOCIATES LLC | 975,817 | 79,714,000 | 1.47% | ||
| 16 | BAMCO INC /NY/ | 941,861 | 76,941,000 | 1.42% | ||
| 17 | GOLDMAN SACHS GROUP INC | 893,719 | 73,008,000 | 1.34% | ||
| 18 | WEDGE CAPITAL MANAGEMENT L L P/NC | 880,750 | 71,948,000 | 1.32% | ||
| 19 | LEVIN CAPITAL STRATEGIES, L.P. | 803,515 | 65,639,000 | 1.21% | ||
| 20 | Bank of New York Mellon Corp | 794,066 | 64,867,000 | 1.19% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 764,124 | 62,420,000 | 1.15% | ||
| 22 | BROWN ADVISORY INC | 758,050 | 61,925,000 | 1.14% | ||
| 23 | SEGALL BRYANT & HAMILL, LLC | 754,594 | 61,643,000 | 1.13% | ||
| 24 | Fisher Asset Management, LLC | 737,094 | 60,213,000 | 1.11% | ||
| 25 | Epoch Investment Partners, Inc. | 673,784 | 55,041,000 | 1.01% | ||
| 26 | FRANKLIN RESOURCES INC | 581,715 | 47,520,000 | 0.87% | ||
| 27 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 574,840 | 46,959,000 | 0.86% | ||
| 28 | NORTHERN TRUST CORP | 477,415 | 39,000,000 | 0.72% | ||
| 29 | FORSTA AP-FONDEN | 458,850 | 37,483,000 | 0.69% | ||
| 30 | NORGES BANK | 458,777 | 37,477,000 | 0.69% | ||
| 31 | VICTORY CAPITAL MANAGEMENT INC | 456,641 | 37,303,000 | 0.69% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 454,957 | 37,165,000 | 0.68% | ||
| 33 | Stephens Investment Management Group LLC | 421,124 | 34,402,000 | 0.63% | ||
| 34 | DIAMOND HILL CAPITAL MANAGEMENT INC | 391,756 | 32,003,000 | 0.59% | ||
| 35 | CLEARFIELD CAPITAL MANAGEMENT LP | 368,763 | 30,124,000 | 0.55% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 342,296 | 27,962,000 | 0.51% | ||
| 37 | RUSSELL INVESTMENTS GROUP, LTD. | 335,897 | 27,435,000 | 0.50% | ||
| 38 | 12th Street Asset Management Company, LLC | 331,905 | 27,113,000 | 0.50% | ||
| 39 | Pennant Capital Management, LLC | 323,843 | 26,455,000 | 0.49% | ||
| 40 | Neuberger Berman Group LLC | 307,171 | 25,093,000 | 0.46% | ||
| 41 | Tourbillon Capital Partners, L.P. | 300,100 | 24,515,000 | 0.45% | Put | |
| 42 | NATIXIS ADVISORS, LLC | 298,315 | 24,369,000 | 0.45% | ||
| 43 | Invesco Ltd. | 280,699 | 22,929,000 | 0.42% | ||
| 44 | RiverPark Advisors, LLC | 274,000 | 22,383,000 | 0.41% | ||
| 45 | GW&K Investment Management, LLC | 268,283 | 21,916,000 | 0.40% | ||
| 46 | THOMPSON SIEGEL & WALMSLEY LLC | 252,914 | 20,661,000 | 0.38% | ||
| 47 | AMERIPRISE FINANCIAL INC | 251,834 | 20,573,000 | 0.38% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 250,876 | 20,495,000 | 0.38% | ||
| 49 | CAMBIAR INVESTORS LLC | 249,702 | 20,398,000 | 0.38% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 249,280 | 20,364,000 | 0.37% |
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.
