| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,030,100 | 253,801,000 | 7.77% | ||
| 2 | ROYCE & ASSOCIATES LP | 2,599,035 | 217,695,000 | 6.66% | ||
| 3 | FMR LLC | 2,352,456 | 197,042,000 | 6.03% | ||
| 4 | Select Equity Group, L.P. | 1,454,725 | 121,847,766 | 3.73% | ||
| 5 | WESTPAC BANKING CORP | 1,395,821 | 116,913,967 | 3.58% | ||
| 6 | D. E. Shaw & Co., Inc. | 1,368,154 | 114,597,000 | 3.51% | ||
| 7 | PRUDENTIAL FINANCIAL INC | 1,142,304 | 95,679,000 | 2.93% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,109,301 | 92,914,000 | 2.84% | ||
| 9 | FEDERATED HERMES, INC. | 1,072,092 | 89,798,000 | 2.75% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 967,884 | 81,070,000 | 2.48% | ||
| 11 | TIAA CREF INVESTMENT MANAGEMENT LLC | 948,479 | 79,445,000 | 2.43% | ||
| 12 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 861,200 | 72,134,000 | 2.21% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 856,538 | 71,744,000 | 2.20% | ||
| 14 | GOLDMAN SACHS GROUP INC | 778,582 | 65,214,000 | 2.00% | ||
| 15 | JAMES INVESTMENT RESEARCH, INC. | 751,276 | 62,926,000 | 1.93% | ||
| 16 | STATE STREET CORP | 720,457 | 60,358,000 | 1.85% | ||
| 17 | TEACHERS ADVISORS, LLC | 529,319 | 44,336,000 | 1.36% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 478,107 | 40,046,000 | 1.23% | ||
| 19 | Nationwide Fund Advisors | 465,060 | 38,953,000 | 1.19% | ||
| 20 | ALLSTATE CORP | 460,042 | 38,533,000 | 1.18% | ||
| 21 | NORGES BANK | 445,143 | 37,285,000 | 1.14% | ||
| 22 | WELLS FARGO & COMPANY/MN | 444,300 | 37,215,000 | 1.14% | ||
| 23 | SCOUT INVESTMENTS, INC. | 395,638 | 33,139,000 | 1.01% | ||
| 24 | Tiger Eye Capital LLC | 395,500 | 33,127,000 | 1.01% | ||
| 25 | STRS OHIO | 395,000 | 33,085,000 | 1.01% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 392,390 | 32,867,000 | 1.01% | ||
| 27 | COLUMBUS CIRCLE INVESTORS | 382,240 | 32,016,000 | 0.98% | ||
| 28 | Origin Asset Management LLP | 361,257 | 30,259,000 | 0.93% | ||
| 29 | BlackRock Fund Advisors | 347,856 | 29,136,000 | 0.89% | ||
| 30 | OppenheimerFunds, Inc. | 346,290 | 29,005,000 | 0.89% | ||
| 31 | AXA S.A. | 342,200 | 28,663,000 | 0.88% | ||
| 32 | NORTHERN TRUST CORP | 317,951 | 26,632,000 | 0.81% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 295,475 | 24,744,000 | 0.76% | ||
| 34 | AMUNDI ASSET MANAGEMENT US, INC. | 288,870 | 24,196,000 | 0.74% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 275,339 | 23,063,000 | 0.71% | ||
| 36 | SCOPUS ASSET MANAGEMENT, L.P. | 273,929 | 22,944,000 | 0.70% | ||
| 37 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 272,200 | 22,799,000 | 0.70% | ||
| 38 | FIRST QUADRANT LLC/CA | 269,200 | 22,548,000 | 0.69% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 264,500 | 22,155,000 | 0.68% | ||
| 40 | AMERIPRISE FINANCIAL INC | 253,924 | 21,269,000 | 0.65% | ||
| 41 | Impala Asset Management LLC | 235,658 | 19,739,000 | 0.60% | ||
| 42 | FIRST TRUST ADVISORS LP | 232,925 | 19,510,000 | 0.60% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231,288 | 19,373,000 | 0.59% | ||
| 44 | BlackRock Group LTD | 228,511 | 19,140,000 | 0.59% | ||
| 45 | MORGAN STANLEY | 216,239 | 18,111,000 | 0.55% | ||
| 46 | BRC Investment Management LLC | 195,316 | 16,360,000 | 0.50% | ||
| 47 | BANK OF MONTREAL /CAN/ | 189,082 | 15,837,000 | 0.48% | ||
| 48 | Invesco Ltd. | 186,826 | 15,649,000 | 0.48% | ||
| 49 | VIKING FUND MANAGEMENT LLC | 182,000 | 15,244,000 | 0.47% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 176,083 | 14,749,000 | 0.45% |
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.
