| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,862,733 | 763,961,000 | 29.77% | ||
| 2 | FMR LLC | 4,100,953 | 264,102,000 | 10.29% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 2,515,102 | 161,973,000 | 6.31% | ||
| 4 | UBS AG | 1,734,111 | 111,676,000 | 4.35% | ||
| 5 | STATE STREET CORP | 1,243,687 | 80,093,000 | 3.12% | ||
| 6 | BlackRock Fund Advisors | 1,166,915 | 75,149,000 | 2.93% | ||
| 7 | DAVENPORT & Co LLC | 1,116,365 | 71,893,913 | 2.80% | ||
| 8 | MARKEL GROUP INC. | 950,200 | 61,193,000 | 2.38% | ||
| 9 | NORGES BANK | 691,564 | 44,537,000 | 1.74% | ||
| 10 | TEACHERS ADVISORS, LLC | 690,839 | 44,490,000 | 1.73% | ||
| 11 | BlackRock Group LTD | 578,903 | 37,281,000 | 1.45% | ||
| 12 | Cannell & Co. | 574,165 | 36,976,000 | 1.44% | ||
| 13 | APG Asset Management US Inc. | 535,400 | 34,480,000 | 1.34% | ||
| 14 | BROWN ADVISORY INC | 513,261 | 33,054,000 | 1.29% | ||
| 15 | NORTHERN TRUST CORP | 505,385 | 32,547,000 | 1.27% | ||
| 16 | P SCHOENFELD ASSET MANAGEMENT LP | 466,900 | 30,068,000 | 1.17% | ||
| 17 | Bank of New York Mellon Corp | 409,389 | 26,365,000 | 1.03% | ||
| 18 | Commonwealth Equity Services, Inc | 408,343 | 26,297,000 | 1.02% | ||
| 19 | Forward Management, LLC | 395,774 | 25,488,000 | 0.99% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 358,516 | 23,088,000 | 0.90% | ||
| 21 | MORGAN STANLEY | 348,651 | 22,453,000 | 0.87% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 311,030 | 20,030,000 | 0.78% | ||
| 23 | Nuveen Asset Management, LLC | 269,556 | 17,359,000 | 0.68% | ||
| 24 | STATE OF MICHIGAN RETIREMENT SYSTEM | 243,000 | 15,649,000 | 0.61% | ||
| 25 | CREDIT SUISSE AG/ | 239,870 | 15,448,000 | 0.60% | ||
| 26 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 186,930 | 12,038,000 | 0.47% | ||
| 27 | Asset Management One Co., Ltd. | 185,200 | 11,910,000 | 0.46% | ||
| 28 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,377 | 11,681,000 | 0.46% | ||
| 29 | State of New Jersey Common Pension Fund D | 177,000 | 11,399,000 | 0.44% | ||
| 30 | WELLS FARGO & COMPANY/MN | 170,127 | 10,956,000 | 0.43% | ||
| 31 | Rock Point Advisors, LLC | 164,212 | 10,575,000 | 0.41% | ||
| 32 | LAFFER TENGLER INVESTMENTS, INC. | 160,492 | 10,335,704 | 0.40% | ||
| 33 | FRANKLIN RESOURCES INC | 160,346 | 10,326,000 | 0.40% | ||
| 34 | STRS OHIO | 143,272 | 9,227,000 | 0.36% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 139,465 | 8,982,000 | 0.35% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 139,400 | 8,977,000 | 0.35% | ||
| 37 | BRADLEY FOSTER & SARGENT INC/CT | 131,268 | 8,454,000 | 0.33% | ||
| 38 | PDT Partners, LLC | 128,944 | 8,304,000 | 0.32% | ||
| 39 | Legal & General Group Plc | 128,225 | 8,258,000 | 0.32% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,336 | 7,943,000 | 0.31% | ||
| 41 | DEUTSCHE BANK AG\ | 122,646 | 7,897,000 | 0.31% | ||
| 42 | BARCLAYS PLC | 121,304 | 7,763,000 | 0.30% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,000 | 7,664,000 | 0.30% | Call | |
| 44 | Neuberger Berman Group LLC | 117,367 | 7,558,000 | 0.29% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 110,218 | 7,098,000 | 0.28% | ||
| 46 | NICHOLAS COMPANY, INC. | 106,510 | 6,859,000 | 0.27% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 103,218 | 6,647,000 | 0.26% | ||
| 48 | JPMORGAN CHASE & CO | 102,870 | 6,625,000 | 0.26% | ||
| 49 | Swiss National Bank | 100,000 | 6,440,000 | 0.25% | ||
| 50 | Gruss & Co., LLC | 97,377 | 6,271,000 | 0.24% |
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.
