| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,700,634 | 359,912,000 | 7.48% | ||
| 2 | Bank of New York Mellon Corp | 8,988,390 | 276,482,000 | 5.74% | ||
| 3 | Clearbridge Investments, LLC | 7,590,497 | 233,484,000 | 4.85% | ||
| 4 | STATE STREET CORP | 6,428,839 | 197,749,000 | 4.11% | ||
| 5 | Jackson Square Partners, LLC | 6,341,224 | 195,056,000 | 4.05% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,785,178 | 147,192,000 | 3.06% | ||
| 7 | BESSEMER GROUP INC | 4,287,059 | 131,870,000 | 2.74% | ||
| 8 | MANNING & NAPIER ADVISORS LLC | 3,967,180 | 122,029,000 | 2.53% | ||
| 9 | BB&T SECURITIES, LLC | 396,078 | 121,833,000 | 2.53% | ||
| 10 | GOLDMAN SACHS GROUP INC | 3,912,333 | 120,343,000 | 2.50% | ||
| 11 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,888,600 | 119,613,000 | 2.48% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,219,933 | 99,045,139 | 2.06% | ||
| 13 | NEW SOUTH CAPITAL MANAGEMENT INC | 2,846,915 | 87,571,000 | 1.82% | ||
| 14 | BlackRock Fund Advisors | 2,696,082 | 82,931,000 | 1.72% | ||
| 15 | D. E. Shaw & Co., Inc. | 2,595,650 | 79,842,000 | 1.66% | ||
| 16 | Invesco Ltd. | 2,507,508 | 77,132,000 | 1.60% | ||
| 17 | First Eagle Investment Management, LLC | 2,260,915 | 69,546,000 | 1.44% | ||
| 18 | BlackRock Group LTD | 2,258,162 | 69,461,000 | 1.44% | ||
| 19 | NORTHERN TRUST CORP | 2,143,724 | 65,941,000 | 1.37% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 2,135,591 | 65,690,000 | 1.36% | ||
| 21 | DEUTSCHE BANK AG\ | 1,830,142 | 56,293,000 | 1.17% | ||
| 22 | Gotham Asset Management, LLC | 1,701,581 | 52,341,000 | 1.09% | ||
| 23 | MACQUARIE GROUP LTD | 1,699,915 | 52,290,000 | 1.09% | ||
| 24 | STRALEM & CO INC | 1,685,400 | 51,843,000 | 1.08% | ||
| 25 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,627,136 | 50,051,000 | 1.04% | ||
| 26 | GAMCO INVESTORS, INC. ET AL | 1,599,010 | 49,186,000 | 1.02% | ||
| 27 | BlackRock Investment Management, LLC | 1,498,368 | 46,090,000 | 0.96% | ||
| 28 | SANDS CAPITAL MANAGEMENT, LLC | 1,470,250 | 45,225,000 | 0.94% | ||
| 29 | VAN ECK ASSOCIATES CORP | 1,382,689 | 42,532,000 | 0.88% | ||
| 30 | Horizon Kinetics LLC | 1,313,018 | 40,388,000 | 0.84% | ||
| 31 | VICTORY CAPITAL MANAGEMENT INC | 1,309,431 | 40,279,000 | 0.84% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 1,291,099 | 39,658,000 | 0.82% | ||
| 33 | BLACKROCK ADVISORS LLC | 1,230,716 | 37,857,000 | 0.79% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 1,217,102 | 37,438,000 | 0.78% | ||
| 35 | FIRST MANHATTAN CO. LLC. | 1,187,831 | 36,537,000 | 0.76% | ||
| 36 | Sentry Investments Corp. | 1,178,200 | 36,241,000 | 0.75% | ||
| 37 | FMR LLC | 1,052,653 | 32,380,000 | 0.67% | ||
| 38 | FRANKLIN RESOURCES INC | 966,660 | 29,734,000 | 0.62% | ||
| 39 | BlackRock Finance, Inc. | 963,749 | 29,646,000 | 0.62% | ||
| 40 | REINHART PARTNERS, LLC. | 922,335 | 28,371,000 | 0.59% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 915,395 | 28,158,000 | 0.58% | ||
| 42 | BROWN ADVISORY INC | 843,452 | 25,944,000 | 0.54% | ||
| 43 | OppenheimerFunds, Inc. | 801,680 | 24,660,000 | 0.51% | ||
| 44 | CREDIT SUISSE AG/ | 777,680 | 23,921,000 | 0.50% | ||
| 45 | WELLS FARGO & COMPANY/MN | 658,753 | 20,263,000 | 0.42% | ||
| 46 | SYMONS CAPITAL MANAGEMENT INC | 650,698 | 20,015,471 | 0.42% | ||
| 47 | UBS Group AG | 635,693 | 19,555,000 | 0.41% | ||
| 48 | SOROS FUND MANAGEMENT LLC | 607,000 | 18,671,000 | 0.39% | ||
| 49 | JPMORGAN CHASE & CO | 597,814 | 18,388,000 | 0.38% | ||
| 50 | Legal & General Group Plc | 596,736 | 18,356,000 | 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.
