| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 21,147,500 | 657,263,000 | 9.71% | ||
| 2 | Jackson Square Partners, LLC | 15,970,192 | 496,354,000 | 7.33% | ||
| 3 | STATE STREET CORP | 10,824,448 | 336,431,000 | 4.97% | ||
| 4 | Vulcan Value Partners, LLC | 9,826,389 | 305,405,000 | 4.51% | ||
| 5 | PRINCIPAL FINANCIAL GROUP INC | 8,437,972 | 262,253,000 | 3.88% | ||
| 6 | Meritage Group LP | 7,103,174 | 220,767,000 | 3.26% | ||
| 7 | FIRST MANHATTAN CO. LLC. | 6,940,914 | 215,723,000 | 3.19% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 6,741,378 | 209,522,000 | 3.10% | ||
| 9 | MACQUARIE GROUP LTD | 5,220,166 | 162,243,000 | 2.40% | ||
| 10 | BlackRock Fund Advisors | 3,837,687 | 119,275,000 | 1.76% | ||
| 11 | Clearbridge Investments, LLC | 3,516,515 | 109,293,000 | 1.62% | ||
| 12 | WEITZ INVESTMENT MANAGEMENT, INC. | 3,303,594 | 102,676,000 | 1.52% | ||
| 13 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 3,272,954 | 101,723,000 | 1.50% | ||
| 14 | GENERAL ELECTRIC CO | 3,162,626 | 98,294,000 | 1.45% | ||
| 15 | PINNACLE ASSOCIATES LTD | 3,092,053 | 96,101,000 | 1.42% | ||
| 16 | NORTHERN TRUST CORP | 3,035,860 | 94,355,000 | 1.39% | ||
| 17 | STATE OF WISCONSIN INVESTMENT BOARD | 2,946,189 | 91,568,000 | 1.35% | ||
| 18 | BlackRock Group LTD | 2,692,686 | 83,689,000 | 1.24% | ||
| 19 | MADISON INVESTMENT HOLDINGS INC | 2,561,479 | 79,611,000 | 1.18% | ||
| 20 | CQS Cayman LP | 2,503,684 | 77,814,000 | 1.15% | ||
| 21 | Invesco Ltd. | 2,468,075 | 76,707,000 | 1.13% | ||
| 22 | INSTITUTIONAL CAPITAL LLC | 2,412,118 | 74,969,000 | 1.11% | ||
| 23 | Bank of New York Mellon Corp | 2,392,484 | 74,358,000 | 1.10% | ||
| 24 | DAVENPORT & Co LLC | 2,199,185 | 68,350,669 | 1.01% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 2,192,496 | 68,017,000 | 1.01% | ||
| 26 | Sterling Capital Management LLC | 2,141,060 | 66,544,000 | 0.98% | ||
| 27 | SEIZERT CAPITAL PARTNERS, LLC | 2,112,995 | 65,672,000 | 0.97% | ||
| 28 | MANOR ROAD CAPITAL PARTNERS, LLC | 2,100,000 | 65,268,000 | 0.96% | ||
| 29 | WELLS FARGO & COMPANY/MN | 1,887,543 | 58,665,000 | 0.87% | ||
| 30 | D. E. Shaw & Co., Inc. | 1,658,812 | 51,556,000 | 0.76% | ||
| 31 | BECKER CAPITAL MANAGEMENT INC | 1,560,833 | 48,511,000 | 0.72% | ||
| 32 | SANDS CAPITAL MANAGEMENT, LLC | 1,520,250 | 47,249,000 | 0.70% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,506,096 | 46,809,000 | 0.69% | ||
| 34 | GAMCO INVESTORS, INC. ET AL | 1,496,134 | 46,500,000 | 0.69% | ||
| 35 | White Elm Capital, LLC | 1,438,886 | 44,721,000 | 0.66% | ||
| 36 | VAN DEN BERG MANAGEMENT I, INC | 1,413,462 | 43,930,000 | 0.65% | ||
| 37 | VICTORY CAPITAL MANAGEMENT INC | 1,360,486 | 42,284,000 | 0.62% | ||
| 38 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,338,320 | 41,595,000 | 0.61% | ||
| 39 | Coronation Asset Management (Pty) Ltd. | 1,332,708 | 41,421,000 | 0.61% | ||
| 40 | NORGES BANK | 1,271,951 | 39,532,000 | 0.58% | ||
| 41 | GABELLI FUNDS LLC | 1,247,100 | 38,760,000 | 0.57% | ||
| 42 | Legal & General Group Plc | 1,116,563 | 34,703,000 | 0.51% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,018,800 | 31,664,000 | 0.47% | ||
| 44 | MORGAN STANLEY | 968,030 | 30,085,000 | 0.44% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 925,490 | 28,764,000 | 0.43% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 886,297 | 27,547,000 | 0.41% | ||
| 47 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 861,126 | 26,764,000 | 0.40% | ||
| 48 | JANUS HENDERSON INVESTORS US LLC | 860,646 | 26,749,000 | 0.40% | ||
| 49 | Curi Capital, LLC | 827,094 | 25,706,000 | 0.38% | ||
| 50 | Sumitomo Mitsui Trust Group, Inc. | 818,563 | 25,441,000 | 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.
