| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 15,251,012 | 1,809,685,000 | 12.70% | ||
| 2 | VANGUARD GROUP INC | 11,281,763 | 1,338,693,000 | 9.40% | ||
| 3 | ValueAct Holdings, L.P. | 7,680,015 | 911,311,000 | 6.40% | ||
| 4 | HARRIS ASSOCIATES L P | 5,106,124 | 605,893,000 | 4.25% | ||
| 5 | STATE STREET CORP | 5,083,063 | 603,161,000 | 4.23% | ||
| 6 | Invesco Ltd. | 3,603,715 | 427,617,000 | 3.00% | ||
| 7 | First Eagle Investment Management, LLC | 3,528,224 | 418,659,000 | 2.94% | ||
| 8 | CANTILLON CAPITAL MANAGEMENT LLC | 3,038,744 | 360,578,000 | 2.53% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,615,390 | 310,342,000 | 2.18% | ||
| 10 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,544,953 | 301,984,000 | 2.12% | ||
| 11 | Egerton Capital (UK) LLP | 2,126,633 | 252,346,000 | 1.77% | ||
| 12 | Marble Arch Investments, LP | 1,933,400 | 229,417,000 | 1.61% | ||
| 13 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,821,412 | 216,129,000 | 1.52% | ||
| 14 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,741,517 | 206,648,000 | 1.45% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 1,600,019 | 189,859,000 | 1.33% | ||
| 16 | NORTHERN TRUST CORP | 1,503,665 | 178,425,000 | 1.25% | ||
| 17 | BRANDES INVESTMENT PARTNERS, LP | 1,429,209 | 169,590,000 | 1.19% | ||
| 18 | TRAN CAPITAL MANAGEMENT, L.P. | 1,373,805 | 163,016,000 | 1.14% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 1,315,187 | 156,054,000 | 1.10% | ||
| 20 | LYRICAL ASSET MANAGEMENT LP | 1,254,025 | 148,803,000 | 1.04% | ||
| 21 | UBS Group AG | 1,251,052 | 148,450,000 | 1.04% | ||
| 22 | PZENA INVESTMENT MANAGEMENT LLC | 1,251,011 | 148,445,000 | 1.04% | ||
| 23 | WELLS FARGO & COMPANY/MN | 1,220,336 | 144,804,000 | 1.02% | ||
| 24 | BlackRock Fund Advisors | 1,173,639 | 139,264,000 | 0.98% | ||
| 25 | NORGES BANK | 1,153,093 | 136,826,000 | 0.96% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 1,089,555 | 129,021,000 | 0.91% | ||
| 27 | NAYA CAPITAL MANAGEMENT UK LTD | 1,074,816 | 127,538,000 | 0.90% | ||
| 28 | WADDELL & REED FINANCIAL INC | 1,013,822 | 120,300,000 | 0.84% | ||
| 29 | GOLDMAN SACHS GROUP INC | 1,007,133 | 119,507,000 | 0.84% | ||
| 30 | FRANKLIN RESOURCES INC | 998,715 | 118,507,000 | 0.83% | ||
| 31 | Sterling Capital Management LLC | 989,475 | 117,411,000 | 0.82% | ||
| 32 | VIRTUS CAPITAL ADVISERS, LLC | 959,250 | 114,283,000 | 0.80% | ||
| 33 | BlackRock Group LTD | 947,387 | 112,416,000 | 0.79% | ||
| 34 | Bank of New York Mellon Corp | 941,884 | 111,764,000 | 0.78% | ||
| 35 | DRIEHAUS CAPITAL MANAGEMENT LLC | 856,874 | 101,677,000 | 0.71% | ||
| 36 | STATE OF MICHIGAN RETIREMENT SYSTEM | 849,878 | 100,847,000 | 0.71% | ||
| 37 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 843,045 | 100,036,000 | 0.70% | ||
| 38 | IVORY INVESTMENT MANAGEMENT, LLC | 785,761 | 93,238,000 | 0.65% | ||
| 39 | Permian Investment Partners, LP | 780,859 | 92,657,000 | 0.65% | ||
| 40 | FMR LLC | 771,796 | 91,582,000 | 0.64% | ||
| 41 | AMERIPRISE FINANCIAL INC | 747,698 | 88,708,000 | 0.62% | ||
| 42 | FIL Ltd | 694,245 | 82,379,000 | 0.58% | ||
| 43 | BAMCO INC /NY/ | 647,098 | 76,785,000 | 0.54% | ||
| 44 | D. E. Shaw & Co., Inc. | 583,279 | 69,212,000 | 0.49% | ||
| 45 | Boston Partners | 544,833 | 64,650,000 | 0.45% | ||
| 46 | NEW SOUTH CAPITAL MANAGEMENT INC | 519,989 | 61,702,000 | 0.43% | ||
| 47 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 515,546 | 61,175,000 | 0.43% | ||
| 48 | Neuberger Berman Group LLC | 508,163 | 60,299,000 | 0.42% | ||
| 49 | THOMPSON SIEGEL & WALMSLEY LLC | 491,565 | 58,329,000 | 0.41% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 467,973 | 55,530,000 | 0.39% |
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.
