| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,437,937 | 435,327,795 | 12.94% | ||
| 2 | VANGUARD GROUP INC | 7,784,982 | 272,473,000 | 8.10% | ||
| 3 | STATE STREET CORP | 4,577,591 | 160,263,000 | 4.76% | ||
| 4 | WADDELL & REED FINANCIAL INC | 3,743,835 | 131,034,000 | 3.90% | ||
| 5 | Bank of New York Mellon Corp | 3,485,996 | 122,010,000 | 3.63% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 3,381,077 | 118,337,000 | 3.52% | ||
| 7 | JPMORGAN CHASE & CO | 3,272,173 | 114,527,000 | 3.40% | ||
| 8 | PRIMECAP MANAGEMENT CO/CA/ | 2,744,256 | 96,049,000 | 2.86% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,653,389 | 92,869,000 | 2.76% | ||
| 10 | FMR LLC | 2,296,371 | 80,374,000 | 2.39% | ||
| 11 | TRILOGY GLOBAL ADVISORS LP | 2,217,560 | 77,613,000 | 2.31% | ||
| 12 | KALMAR INVESTMENTS INC /DE/ | 1,823,880 | 63,836,000 | 1.90% | ||
| 13 | DEUTSCHE BANK AG\ | 1,809,471 | 63,330,000 | 1.88% | ||
| 14 | TOBAM | 1,686,102 | 59,013,000 | 1.75% | ||
| 15 | BlackRock Fund Advisors | 1,396,720 | 48,885,000 | 1.45% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 1,279,347 | 44,777,000 | 1.33% | ||
| 17 | GOLDMAN SACHS GROUP INC | 1,145,705 | 40,099,000 | 1.19% | ||
| 18 | Point72 Asset Management, L.P. | 1,142,700 | 39,995,000 | 1.19% | ||
| 19 | NORTHERN TRUST CORP | 1,130,138 | 39,555,000 | 1.18% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,002,308 | 35,081,000 | 1.04% | ||
| 21 | LORD, ABBETT & CO. LLC | 1,000,082 | 35,003,000 | 1.04% | ||
| 22 | NORGES BANK | 996,396 | 34,874,000 | 1.04% | ||
| 23 | COLUMBUS CIRCLE INVESTORS | 983,646 | 34,428,000 | 1.02% | ||
| 24 | BECKER CAPITAL MANAGEMENT INC | 971,905 | 34,017,000 | 1.01% | ||
| 25 | WELLS FARGO & COMPANY/MN | 952,033 | 33,334,000 | 0.99% | ||
| 26 | DISCIPLINED GROWTH INVESTORS INC /MN | 923,650 | 32,328,000 | 0.96% | ||
| 27 | BlackRock Group LTD | 835,723 | 29,251,000 | 0.87% | ||
| 28 | OppenheimerFunds, Inc. | 800,000 | 28,000,000 | 0.83% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 789,860 | 27,591,000 | 0.82% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 743,374 | 26,018,000 | 0.77% | ||
| 31 | Invesco Ltd. | 709,239 | 24,825,000 | 0.74% | ||
| 32 | BALYASNY ASSET MANAGEMENT L.P. | 672,501 | 23,538,000 | 0.70% | ||
| 33 | FIRST TRUST ADVISORS LP | 662,632 | 23,192,000 | 0.69% | ||
| 34 | PGGM Investments | 597,253 | 20,904,000 | 0.62% | ||
| 35 | APEX CAPITAL, LLC | 596,200 | 20,867,000 | 0.62% | ||
| 36 | FORT PITT CAPITAL GROUP INC | 548,490 | 19,197,000 | 0.57% | ||
| 37 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 545,429 | 19,090,000 | 0.57% | ||
| 38 | WINTON GROUP Ltd | 479,024 | 16,766,000 | 0.50% | ||
| 39 | NOMURA HOLDINGS INC | 450,000 | 15,709,000 | 0.47% | Call | |
| 40 | PRUDENTIAL FINANCIAL INC | 444,124 | 15,545,000 | 0.46% | ||
| 41 | Legal & General Group Plc | 443,154 | 15,511,000 | 0.46% | ||
| 42 | BROADVIEW ADVISORS LLC | 439,748 | 15,391,000 | 0.46% | ||
| 43 | MORGAN STANLEY | 402,096 | 14,074,000 | 0.42% | ||
| 44 | WESTPAC BANKING CORP | 390,750 | 13,676,250 | 0.41% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 382,719 | 13,395,000 | 0.40% | ||
| 46 | RUSSELL FRANK CO/ | 382,278 | 13,390,000 | 0.40% | ||
| 47 | STATE OF WISCONSIN INVESTMENT BOARD | 370,324 | 12,961,000 | 0.39% | ||
| 48 | Coronation Asset Management (Pty) Ltd. | 344,736 | 12,066,000 | 0.36% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 343,922 | 12,038,000 | 0.36% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 343,700 | 12,030,000 | 0.36% |
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.
