| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,729,015 | 166,716,000 | 7.00% | ||
| 2 | Select Equity Group, L.P. | 2,691,291 | 164,410,967 | 6.91% | ||
| 3 | ROYCE & ASSOCIATES LP | 2,086,505 | 127,465,000 | 5.36% | ||
| 4 | D. E. Shaw & Co., Inc. | 1,672,475 | 102,171,000 | 4.29% | ||
| 5 | Global Thematic Partners, LLC | 1,450,231 | 88,596,000 | 3.72% | ||
| 6 | PRUDENTIAL FINANCIAL INC | 1,336,922 | 81,672,000 | 3.43% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,045,530 | 63,871,000 | 2.68% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 970,200 | 59,269,000 | 2.49% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 933,642 | 57,038,000 | 2.40% | ||
| 10 | JAMES INVESTMENT RESEARCH, INC. | 907,783 | 55,457,000 | 2.33% | ||
| 11 | CITADEL ADVISORS LLC | 877,715 | 53,619,000 | 2.25% | ||
| 12 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 861,200 | 52,610,000 | 2.21% | ||
| 13 | FEDERATED HERMES, INC. | 820,984 | 50,154,000 | 2.11% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 792,500 | 48,414,000 | 2.03% | ||
| 15 | STATE STREET CORP | 756,680 | 46,224,000 | 1.94% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 698,719 | 42,685,000 | 1.79% | ||
| 17 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 676,027 | 41,299,000 | 1.74% | ||
| 18 | JPMORGAN CHASE & CO | 672,069 | 41,057,000 | 1.72% | ||
| 19 | Bank of New York Mellon Corp | 656,323 | 40,094,000 | 1.68% | ||
| 20 | Jupiter Investment Management Ltd | 631,217 | 38,561,000 | 1.62% | ||
| 21 | WESTPAC BANKING CORP | 622,350 | 38,019,361 | 1.60% | ||
| 22 | AMERIPRISE FINANCIAL INC | 617,693 | 37,737,000 | 1.59% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 521,640 | 31,867,000 | 1.34% | ||
| 24 | AXA S.A. | 505,800 | 30,899,000 | 1.30% | ||
| 25 | NORGES BANK | 483,553 | 29,540,000 | 1.24% | ||
| 26 | WELLS FARGO & COMPANY/MN | 453,296 | 27,691,000 | 1.16% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 420,663 | 25,698,000 | 1.08% | ||
| 28 | JANUS HENDERSON INVESTORS US LLC | 415,000 | 25,352,000 | 1.07% | ||
| 29 | STRS OHIO | 370,000 | 22,603,000 | 0.95% | ||
| 30 | FMR LLC | 367,862 | 22,472,000 | 0.94% | ||
| 31 | BlackRock Fund Advisors | 360,017 | 21,993,000 | 0.92% | ||
| 32 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 341,752 | 20,878,000 | 0.88% | ||
| 33 | DEUTSCHE BANK AG\ | 334,960 | 20,460,000 | 0.86% | ||
| 34 | MORGAN STANLEY | 334,067 | 20,409,000 | 0.86% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 332,655 | 20,315,000 | 0.85% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 289,266 | 17,671,000 | 0.74% | ||
| 37 | FIRST QUADRANT LLC/CA | 269,200 | 16,445,000 | 0.69% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 267,814 | 16,361,000 | 0.69% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 272,800 | 15,959,000 | 0.67% | ||
| 40 | NORTHERN TRUST CORP | 252,368 | 15,418,000 | 0.65% | ||
| 41 | Copeland Capital Management, LLC | 249,530 | 15,244,000 | 0.64% | ||
| 42 | BlackRock Group LTD | 224,549 | 13,717,000 | 0.58% | ||
| 43 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 207,170 | 12,656,000 | 0.53% | ||
| 44 | Origin Asset Management LLP | 202,083 | 12,345,000 | 0.52% | ||
| 45 | AMERICAN CENTURY COMPANIES INC | 168,247 | 10,278,000 | 0.43% | ||
| 46 | BANK OF MONTREAL /CAN/ | 160,379 | 9,797,000 | 0.41% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,169 | 8,991,000 | 0.38% | ||
| 48 | Sumitomo Mitsui Trust Group, Inc. | 129,327 | 8,008,000 | 0.34% | ||
| 49 | HBK INVESTMENTS L P | 130,300 | 7,960,000 | 0.33% | ||
| 50 | TEACHERS ADVISORS, LLC | 129,691 | 7,923,000 | 0.33% |
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.
