| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 16,509,450 | 1,272,218,000 | 26.65% | ||
| 2 | VANGUARD GROUP INC | 3,618,771 | 278,863,000 | 5.84% | ||
| 3 | FIRST MANHATTAN CO. LLC. | 2,940,407 | 226,587,000 | 4.75% | ||
| 4 | Meritage Group LP | 2,901,137 | 223,562,000 | 4.68% | ||
| 5 | PRINCIPAL FINANCIAL GROUP INC | 2,373,363 | 182,888,000 | 3.83% | ||
| 6 | TimesSquare Capital Management, LLC | 1,921,950 | 148,105,000 | 3.10% | ||
| 7 | Vulcan Value Partners, LLC | 1,880,977 | 144,948,000 | 3.04% | SH | |
| 8 | AKRE CAPITAL MANAGEMENT LLC | 1,784,200 | 137,490,000 | 2.88% | ||
| 9 | GENERAL ELECTRIC CO | 1,627,983 | 125,452,000 | 2.63% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,479,309 | 113,995,000 | 2.39% | ||
| 11 | PINNACLE ASSOCIATES LTD | 1,303,538 | 100,451,000 | 2.10% | ||
| 12 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 1,086,477 | 83,724,000 | 1.75% | ||
| 13 | BlackRock Group LTD | 933,189 | 71,912,000 | 1.51% | ||
| 14 | Clearbridge Investments, LLC | 901,185 | 69,445,000 | 1.45% | ||
| 15 | MANOR ROAD CAPITAL PARTNERS, LLC | 900,000 | 69,354,000 | 1.45% | ||
| 16 | STATE STREET CORP | 798,770 | 61,557,000 | 1.29% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 788,931 | 60,795,000 | 1.27% | ||
| 18 | CITADEL ADVISORS LLC | 787,887 | 60,715,000 | 1.27% | ||
| 19 | Marble Arch Investments, LP | 740,000 | 57,024,000 | 1.19% | ||
| 20 | WELLS FARGO & COMPANY/MN | 735,077 | 56,644,000 | 1.19% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 669,686 | 50,159,000 | 1.05% | ||
| 22 | MADISON INVESTMENT HOLDINGS INC | 633,517 | 48,819,000 | 1.02% | ||
| 23 | D. E. Shaw & Co., Inc. | 583,259 | 44,946,000 | 0.94% | ||
| 24 | FRANKLIN RESOURCES INC | 556,550 | 42,888,000 | 0.90% | ||
| 25 | NORGES BANK | 542,682 | 41,820,000 | 0.88% | ||
| 26 | GAMCO INVESTORS, INC. ET AL | 535,888 | 41,296,000 | 0.86% | ||
| 27 | JANUS HENDERSON INVESTORS US LLC | 519,836 | 40,058,000 | 0.84% | ||
| 28 | White Elm Capital, LLC | 490,993 | 37,836,000 | 0.79% | ||
| 29 | GABELLI FUNDS LLC | 447,700 | 34,500,000 | 0.72% | ||
| 30 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 419,000 | 32,288,000 | 0.68% | ||
| 31 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 30,824,000 | 0.65% | ||
| 32 | Legal & General Group Plc | 394,539 | 30,403,000 | 0.64% | ||
| 33 | BlackRock Finance, Inc. | 386,437 | 29,779,000 | 0.62% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 377,617 | 29,099,000 | 0.61% | ||
| 35 | Empyrean Capital Partners, LP | 364,598 | 28,096,000 | 0.59% | ||
| 36 | BlackRock Japan Co. Ltd | 319,686 | 24,635,000 | 0.52% | ||
| 37 | KALMAR INVESTMENTS INC /DE/ | 298,610 | 23,011,000 | 0.48% | ||
| 38 | TD ASSET MANAGEMENT INC | 289,142 | 22,281,000 | 0.47% | ||
| 39 | STALEY CAPITAL ADVISERS INC | 275,000 | 21,191,000 | 0.44% | ||
| 40 | GOODNOW INVESTMENT GROUP, LLC | 249,691 | 19,241,000 | 0.40% | ||
| 41 | MORGAN STANLEY | 244,302 | 18,827,000 | 0.39% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 242,369 | 18,676,000 | 0.39% | ||
| 43 | NORTHERN TRUST CORP | 235,455 | 18,144,000 | 0.38% | ||
| 44 | BAMCO INC /NY/ | 231,686 | 17,854,000 | 0.37% | ||
| 45 | BRUNI J V & CO /CO | 230,619 | 17,772,000 | 0.37% | ||
| 46 | FMR LLC | 225,850 | 17,404,000 | 0.36% | ||
| 47 | Westchester Capital Management, LLC | 225,705 | 17,393,000 | 0.36% | ||
| 48 | Sumitomo Mitsui Trust Group, Inc. | 217,123 | 16,731,000 | 0.35% | ||
| 49 | GOLDMAN SACHS GROUP INC | 171,129 | 13,188,000 | 0.28% | ||
| 50 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 167,823 | 12,932,000 | 0.27% |
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.
