| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,588,234 | 246,117,000 | 9.46% | ||
| 2 | Select Equity Group, L.P. | 3,351,022 | 229,846,599 | 8.84% | ||
| 3 | CITADEL ADVISORS LLC | 2,992,404 | 205,249,000 | 7.89% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,560,624 | 107,043,000 | 4.11% | ||
| 5 | Global Thematic Partners, LLC | 1,518,263 | 104,136,000 | 4.00% | ||
| 6 | D. E. Shaw & Co., Inc. | 1,495,942 | 102,607,000 | 3.94% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,054,193 | 71,664,000 | 2.75% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,036,380 | 71,085,000 | 2.73% | ||
| 9 | BALYASNY ASSET MANAGEMENT L.P. | 914,730 | 62,741,000 | 2.41% | ||
| 10 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 861,200 | 59,070,000 | 2.27% | ||
| 11 | FEDERATED HERMES, INC. | 823,759 | 56,501,000 | 2.17% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 802,098 | 55,016,000 | 2.11% | ||
| 13 | STATE STREET CORP | 800,192 | 54,886,000 | 2.11% | ||
| 14 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 724,011 | 49,660,000 | 1.91% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 710,790 | 48,753,000 | 1.87% | ||
| 16 | JAMES INVESTMENT RESEARCH, INC. | 692,975 | 47,531,000 | 1.83% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 642,032 | 44,037,000 | 1.69% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 584,532 | 40,093,000 | 1.54% | ||
| 19 | NORGES BANK | 483,553 | 33,167,000 | 1.27% | ||
| 20 | STRS OHIO | 470,922 | 32,300,000 | 1.24% | ||
| 21 | MARSHALL WACE, LLP | 442,819 | 30,373,000 | 1.17% | ||
| 22 | Alyeska Investment Group, L.P. | 416,469 | 28,566,000 | 1.10% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 403,141 | 27,651,000 | 1.06% | ||
| 24 | AXA S.A. | 387,700 | 26,593,000 | 1.02% | ||
| 25 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 385,000 | 26,407,000 | 1.02% | ||
| 26 | BlackRock Fund Advisors | 376,040 | 25,793,000 | 0.99% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 332,200 | 22,786,000 | 0.88% | ||
| 28 | AMERIPRISE FINANCIAL INC | 305,220 | 20,936,000 | 0.80% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 304,754 | 20,891,000 | 0.80% | ||
| 30 | Bronson Point Management LLC | 280,200 | 19,219,000 | 0.74% | ||
| 31 | GLENMEDE TRUST CO NA | 270,996 | 18,585,000 | 0.71% | ||
| 32 | MOORE CAPITAL MANAGEMENT, LP | 252,000 | 17,285,000 | 0.66% | ||
| 33 | Invesco Ltd. | 235,844 | 16,176,000 | 0.62% | ||
| 34 | FMR LLC | 235,570 | 16,158,000 | 0.62% | ||
| 35 | BlackRock Group LTD | 232,328 | 15,935,000 | 0.61% | ||
| 36 | NORTHERN TRUST CORP | 229,478 | 15,740,000 | 0.61% | ||
| 37 | DEUTSCHE BANK AG\ | 226,324 | 15,522,000 | 0.60% | ||
| 38 | Bank of New York Mellon Corp | 224,194 | 15,378,000 | 0.59% | ||
| 39 | SCOUT INVESTMENTS, INC. | 217,318 | 14,906,000 | 0.57% | ||
| 40 | GOLDMAN SACHS GROUP INC | 216,683 | 14,862,000 | 0.57% | ||
| 41 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 200,324 | 13,740,000 | 0.53% | ||
| 42 | WELLS FARGO & COMPANY/MN | 177,099 | 12,147,000 | 0.47% | ||
| 43 | JPMORGAN CHASE & CO | 176,601 | 12,114,000 | 0.47% | ||
| 44 | RUSSELL FRANK CO/ | 169,576 | 11,627,000 | 0.45% | ||
| 45 | MORGAN STANLEY | 159,441 | 10,936,000 | 0.42% | ||
| 46 | TEACHERS ADVISORS, LLC | 158,501 | 10,872,000 | 0.42% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 158,452 | 10,868,000 | 0.42% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 158,014 | 10,838,000 | 0.42% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 147,600 | 10,124,000 | 0.39% | ||
| 50 | WESTPAC BANKING CORP | 136,203 | 9,342,164 | 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.
