| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 22,082,351 | 556,916,000 | 10.25% | ||
| 2 | BROWN BROTHERS HARRIMAN & CO | 20,085,358 | 506,553,000 | 9.32% | ||
| 3 | Vulcan Value Partners, LLC | 18,644,920 | 470,225,000 | 8.66% | ||
| 4 | STATE STREET CORP | 10,807,746 | 272,575,000 | 5.02% | ||
| 5 | Jackson Square Partners, LLC | 9,090,064 | 254,474,000 | 4.68% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 6,858,014 | 172,959,000 | 3.18% | ||
| 7 | FIRST MANHATTAN CO. LLC. | 6,498,737 | 163,898,000 | 3.02% | ||
| 8 | BlackRock Fund Advisors | 4,187,760 | 105,615,000 | 1.94% | ||
| 9 | EAGLE CAPITAL MANAGEMENT LLC | 3,935,183 | 99,245,000 | 1.83% | ||
| 10 | Clearbridge Investments, LLC | 3,715,123 | 93,695,000 | 1.72% | ||
| 11 | DAVENPORT & Co LLC | 3,465,077 | 87,389,242 | 1.61% | ||
| 12 | MACQUARIE GROUP LTD | 3,278,693 | 82,689,000 | 1.52% | ||
| 13 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 3,272,954 | 82,544,000 | 1.52% | ||
| 14 | NORTHERN TRUST CORP | 3,134,023 | 79,041,000 | 1.45% | ||
| 15 | INSTITUTIONAL CAPITAL LLC | 3,037,410 | 76,604,000 | 1.41% | ||
| 16 | PINNACLE ASSOCIATES LTD | 2,879,280 | 72,615,000 | 1.34% | ||
| 17 | MANOR ROAD CAPITAL PARTNERS, LLC | 2,800,000 | 70,616,000 | 1.30% | ||
| 18 | Invesco Ltd. | 2,713,739 | 68,441,000 | 1.26% | ||
| 19 | SEIZERT CAPITAL PARTNERS, LLC | 2,530,086 | 63,809,000 | 1.17% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 2,429,127 | 61,137,000 | 1.13% | ||
| 21 | MADISON INVESTMENT HOLDINGS INC | 2,304,672 | 58,124,000 | 1.07% | ||
| 22 | Bank of New York Mellon Corp | 2,229,423 | 56,226,000 | 1.03% | ||
| 23 | Sterling Capital Management LLC | 2,206,141 | 55,639,000 | 1.02% | ||
| 24 | BlackRock Group LTD | 2,125,411 | 53,601,000 | 0.99% | ||
| 25 | THOMPSON SIEGEL & WALMSLEY LLC | 1,999,361 | 50,424,000 | 0.93% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,764,061 | 44,490,000 | 0.82% | ||
| 27 | VAN DEN BERG MANAGEMENT I, INC | 1,614,924 | 40,728,000 | 0.75% | ||
| 28 | GAMCO INVESTORS, INC. ET AL | 1,490,647 | 37,594,000 | 0.69% | ||
| 29 | BECKER CAPITAL MANAGEMENT INC | 1,445,102 | 36,445,000 | 0.67% | ||
| 30 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,399,385 | 35,292,000 | 0.65% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,370,553 | 34,565,000 | 0.64% | ||
| 32 | D. E. Shaw & Co., Inc. | 1,348,384 | 34,006,000 | 0.63% | ||
| 33 | VICTORY CAPITAL MANAGEMENT INC | 1,348,297 | 34,004,000 | 0.63% | ||
| 34 | GABELLI FUNDS LLC | 1,342,600 | 33,860,000 | 0.62% | ||
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,334,800 | 33,664,000 | 0.62% | ||
| 36 | WELLS FARGO & COMPANY/MN | 1,278,141 | 32,235,000 | 0.59% | ||
| 37 | ANCHOR CAPITAL ADVISORS LLC | 1,239,282 | 31,255,000 | 0.58% | ||
| 38 | Legal & General Group Plc | 1,154,820 | 29,124,000 | 0.54% | ||
| 39 | State of New Jersey Common Pension Fund D | 1,140,000 | 28,750,000 | 0.53% | ||
| 40 | NORGES BANK | 1,056,751 | 26,651,000 | 0.49% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 1,011,726 | 25,515,000 | 0.47% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 993,616 | 25,059,000 | 0.46% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 907,290 | 22,882,000 | 0.42% | ||
| 44 | WEITZ INVESTMENT MANAGEMENT, INC. | 851,409 | 21,473,000 | 0.40% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 807,715 | 20,371,000 | 0.37% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 788,300 | 19,881,000 | 0.37% | ||
| 47 | Coronation Asset Management (Pty) Ltd. | 780,366 | 19,681,000 | 0.36% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 758,400 | 19,127,000 | 0.35% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 738,138 | 18,498,000 | 0.34% | ||
| 50 | Curi Capital, LLC | 718,603 | 18,123,000 | 0.33% |
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.
