| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,004,617 | 129,710,000 | 6.90% | ||
| 2 | Bank of New York Mellon Corp | 2,759,992 | 119,149,000 | 6.34% | ||
| 3 | BlackRock Fund Advisors | 2,212,109 | 95,497,000 | 5.08% | ||
| 4 | First Eagle Investment Management, LLC | 1,586,020 | 68,468,000 | 3.64% | ||
| 5 | FMR LLC | 1,470,550 | 63,484,000 | 3.38% | ||
| 6 | MACKENZIE FINANCIAL CORP | 1,420,623 | 61,328,000 | 3.26% | ||
| 7 | STATE STREET CORP | 1,390,780 | 60,040,000 | 3.19% | ||
| 8 | RS INVESTMENT MANAGEMENT CO LLC | 1,367,917 | 59,053,000 | 3.14% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,348,541 | 58,217,000 | 3.10% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,243,653 | 53,689,000 | 2.85% | ||
| 11 | Invesco Ltd. | 1,096,796 | 47,348,000 | 2.52% | ||
| 12 | PARK PRESIDIO CAPITAL LLC | 1,055,467 | 45,565,000 | 2.42% | ||
| 13 | VOYA INVESTMENT MANAGEMENT LLC | 1,040,811 | 44,932,000 | 2.39% | ||
| 14 | Epoch Investment Partners, Inc. | 985,206 | 42,532,000 | 2.26% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 951,800 | 41,089,000 | 2.18% | ||
| 16 | Alyeska Investment Group, L.P. | 917,770 | 39,620,000 | 2.11% | ||
| 17 | MORGAN STANLEY | 785,927 | 33,928,000 | 1.80% | ||
| 18 | KORNITZER CAPITAL MANAGEMENT INC /KS | 767,204 | 33,120,000 | 1.76% | ||
| 19 | CITADEL ADVISORS LLC | 766,352 | 33,084,000 | 1.76% | ||
| 20 | NORTHERN TRUST CORP | 726,585 | 31,367,000 | 1.67% | ||
| 21 | Champlain Investment Partners, LLC | 700,075 | 30,222,000 | 1.61% | ||
| 22 | Carlson Capital, L.P. | 698,177 | 30,140,000 | 1.60% | ||
| 23 | SIRIOS CAPITAL MANAGEMENT L P | 673,672 | 29,083,000 | 1.55% | ||
| 24 | State of New Jersey Common Pension Fund D | 560,000 | 24,175,000 | 1.29% | ||
| 25 | Retirement Systems of Alabama | 519,164 | 22,412,000 | 1.19% | ||
| 26 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 505,828 | 21,836,000 | 1.16% | ||
| 27 | NORGES BANK | 474,232 | 20,473,000 | 1.09% | ||
| 28 | WESTFIELD CAPITAL MANAGEMENT CO LP | 455,652 | 19,670,000 | 1.05% | ||
| 29 | DEUTSCHE BANK AG\ | 402,096 | 17,357,000 | 0.92% | ||
| 30 | Boston Trust Walden Corp | 401,959 | 17,353,000 | 0.92% | ||
| 31 | D. E. Shaw & Co., Inc. | 395,829 | 17,088,000 | 0.91% | ||
| 32 | Cortina Asset Management, LLC | 392,954 | 16,964,000 | 0.90% | ||
| 33 | SEGALL BRYANT & HAMILL, LLC | 357,101 | 15,416,000 | 0.82% | ||
| 34 | AMERIPRISE FINANCIAL INC | 354,982 | 15,324,000 | 0.81% | ||
| 35 | CITIGROUP INC | 349,242 | 15,076,000 | 0.80% | ||
| 36 | ORBIS ALLAN GRAY LTD | 318,754 | 13,761,000 | 0.73% | ||
| 37 | ROYAL BANK OF CANADA | 314,513 | 13,578,000 | 0.72% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 310,193 | 13,391,000 | 0.71% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 308,665 | 13,325,000 | 0.71% | ||
| 40 | CASTLEARK MANAGEMENT LLC | 308,557 | 13,320,000 | 0.71% | ||
| 41 | BROADVIEW ADVISORS LLC | 307,725 | 13,284,000 | 0.71% | ||
| 42 | SENTINEL ASSET MANAGEMENT, INC. | 306,900 | 13,249,000 | 0.70% | ||
| 43 | VISTA EQUITY PARTNERS MANAGEMENT, LLC | 293,849 | 12,685,000 | 0.67% | ||
| 44 | Rail-Splitter Capital Management, LLC | 259,693 | 11,211,000 | 0.60% | ||
| 45 | BlackRock Investment Management, LLC | 257,915 | 11,134,000 | 0.59% | ||
| 46 | TWO SIGMA ADVISERS, LP | 186,937 | 8,070,000 | 0.43% | ||
| 47 | FIL Ltd | 186,432 | 8,048,000 | 0.43% | ||
| 48 | BANK OF MONTREAL /CAN/ | 185,940 | 8,028,000 | 0.43% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 182,756 | 7,890,000 | 0.42% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 172,588 | 7,451,000 | 0.40% |
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.
