| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,581,582 | 257,660,000 | 8.85% | ||
| 2 | Select Equity Group, L.P. | 3,560,486 | 256,141,363 | 8.80% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,976,705 | 142,204,000 | 4.88% | ||
| 4 | CITADEL ADVISORS LLC | 1,828,483 | 131,541,000 | 4.52% | ||
| 5 | D. E. Shaw & Co., Inc. | 1,602,375 | 115,274,000 | 3.96% | ||
| 6 | Global Thematic Partners, LLC | 1,517,594 | 109,175,000 | 3.75% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,085,400 | 77,215,000 | 2.65% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,048,863 | 75,455,000 | 2.59% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 897,153 | 64,541,000 | 2.22% | ||
| 10 | JAMES INVESTMENT RESEARCH, INC. | 886,980 | 63,809,000 | 2.19% | ||
| 11 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 861,200 | 61,955,000 | 2.13% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 790,989 | 56,904,000 | 1.95% | ||
| 13 | FEDERATED HERMES, INC. | 776,577 | 55,866,000 | 1.92% | ||
| 14 | STATE STREET CORP | 776,136 | 55,840,000 | 1.92% | ||
| 15 | BALYASNY ASSET MANAGEMENT L.P. | 735,214 | 52,891,000 | 1.82% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 724,582 | 52,126,000 | 1.79% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 715,922 | 51,503,000 | 1.77% | ||
| 18 | BALYASNY ASSET MANAGEMENT L.P. | 555,000 | 39,927,000 | 1.37% | Call | |
| 19 | RENAISSANCE TECHNOLOGIES LLC | 537,500 | 38,668,000 | 1.33% | ||
| 20 | NORGES BANK | 483,553 | 34,787,000 | 1.19% | ||
| 21 | AXA S.A. | 464,300 | 33,401,000 | 1.15% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 456,123 | 32,813,000 | 1.13% | ||
| 23 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 451,711 | 32,496,000 | 1.12% | ||
| 24 | WELLS FARGO & COMPANY/MN | 418,052 | 30,075,000 | 1.03% | ||
| 25 | NATIXIS | 400,000 | 28,776,000 | 0.99% | ||
| 26 | AMERIPRISE FINANCIAL INC | 374,101 | 26,911,000 | 0.92% | ||
| 27 | BlackRock Fund Advisors | 364,942 | 26,254,000 | 0.90% | ||
| 28 | JPMORGAN CHASE & CO | 338,362 | 24,340,000 | 0.84% | ||
| 29 | Bank of New York Mellon Corp | 330,863 | 23,802,000 | 0.82% | ||
| 30 | LUMINUS MANAGEMENT LLC | 323,871 | 23,299,000 | 0.80% | ||
| 31 | Jupiter Investment Management Ltd | 318,491 | 22,912,000 | 0.79% | ||
| 32 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 297,652 | 21,413,000 | 0.74% | ||
| 33 | MARSHALL WACE, LLP | 286,208 | 20,590,000 | 0.71% | ||
| 34 | SCOUT INVESTMENTS, INC. | 282,152 | 20,298,000 | 0.70% | ||
| 35 | STRS OHIO | 270,922 | 19,490,000 | 0.67% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 262,258 | 18,857,000 | 0.65% | ||
| 37 | NORTHERN TRUST CORP | 242,862 | 17,472,000 | 0.60% | ||
| 38 | BANK OF MONTREAL /CAN/ | 229,627 | 16,519,000 | 0.57% | ||
| 39 | GOLDMAN SACHS GROUP INC | 229,500 | 16,510,000 | 0.57% | Call | |
| 40 | GLENMEDE TRUST CO NA | 225,919 | 16,252,000 | 0.56% | ||
| 41 | DEUTSCHE BANK AG\ | 224,366 | 16,138,000 | 0.55% | ||
| 42 | BlackRock Group LTD | 223,845 | 16,103,000 | 0.55% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 272,800 | 15,959,000 | 0.55% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 221,508 | 15,935,000 | 0.55% | ||
| 45 | TIDE POINT CAPITAL MANAGEMENT, LP | 220,000 | 15,827,000 | 0.54% | ||
| 46 | FMR LLC | 217,633 | 15,657,000 | 0.54% | ||
| 47 | CAPITAL FUND MANAGEMENT S.A. | 178,369 | 12,832,000 | 0.44% | ||
| 48 | TWO SIGMA ADVISERS, LP | 176,934 | 12,729,000 | 0.44% | ||
| 49 | RUSSELL FRANK CO/ | 165,600 | 11,911,000 | 0.41% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 153,766 | 11,064,000 | 0.38% |
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.
