| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 16,296,360 | 739,692,000 | 9.30% | ||
| 2 | BAILLIE GIFFORD & CO | 10,544,632 | 478,621,000 | 6.02% | ||
| 3 | STATE STREET CORP | 8,236,099 | 373,841,000 | 4.70% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,910,606 | 359,063,000 | 4.51% | ||
| 5 | DODGE & COX | 7,713,020 | 350,094,000 | 4.40% | ||
| 6 | CANTILLON CAPITAL MANAGEMENT LLC | 6,075,329 | 275,759,000 | 3.47% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 5,302,701 | 240,688,000 | 3.03% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 5,020,153 | 227,865,000 | 2.87% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,889,616 | 221,940,000 | 2.79% | ||
| 10 | Bank of New York Mellon Corp | 4,850,375 | 220,159,000 | 2.77% | ||
| 11 | LSV ASSET MANAGEMENT | 3,604,772 | 163,620,000 | 2.06% | ||
| 12 | HARRIS ASSOCIATES L P | 3,465,614 | 157,304,000 | 1.98% | ||
| 13 | Invesco Ltd. | 3,363,199 | 152,655,000 | 1.92% | ||
| 14 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,034,515 | 137,737,000 | 1.73% | ||
| 15 | Artisan Partners Limited Partnership | 3,013,886 | 136,800,000 | 1.72% | ||
| 16 | BlackRock Fund Advisors | 2,942,919 | 133,579,000 | 1.68% | ||
| 17 | NORTHERN TRUST CORP | 2,271,891 | 103,121,000 | 1.30% | ||
| 18 | FMR LLC | 2,129,900 | 96,676,000 | 1.22% | ||
| 19 | Global Thematic Partners, LLC | 2,085,690 | 94,670,000 | 1.19% | ||
| 20 | Independent Franchise Partners LLP | 2,022,990 | 91,823,000 | 1.15% | ||
| 21 | NORGES BANK | 1,861,321 | 84,485,000 | 1.06% | ||
| 22 | ADVISORY RESEARCH INC | 1,770,751 | 80,374,000 | 1.01% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 1,620,354 | 73,400,000 | 0.92% | ||
| 24 | Impala Asset Management LLC | 1,616,545 | 73,375,000 | 0.92% | ||
| 25 | BlackRock Group LTD | 1,589,985 | 72,169,000 | 0.91% | ||
| 26 | DEUTSCHE BANK AG\ | 1,475,808 | 66,981,000 | 0.84% | ||
| 27 | NORDEA INVESTMENT MANAGEMENT AB | 1,458,008 | 66,179,000 | 0.83% | ||
| 28 | Capital Research Global Investors | 1,400,000 | 63,546,000 | 0.80% | ||
| 29 | Boston Partners | 1,376,956 | 62,500,000 | 0.79% | ||
| 30 | WELLS FARGO & COMPANY/MN | 1,368,655 | 62,124,000 | 0.78% | ||
| 31 | Mitsubishi UFJ Trust & Banking Corp | 1,361,650 | 61,805,000 | 0.78% | ||
| 32 | BAIRD FINANCIAL GROUP, INC. | 1,334,126 | 60,556,000 | 0.76% | ||
| 33 | MARATHON ASSET MANAGEMENT LLP | 1,284,448 | 58,296,000 | 0.73% | ||
| 34 | OppenheimerFunds, Inc. | 1,173,255 | 53,255,000 | 0.67% | ||
| 35 | THRIVENT FINANCIAL FOR LUTHERANS | 1,155,793 | 52,462,000 | 0.66% | ||
| 36 | Sculptor Capital LP | 1,121,200 | 50,891,000 | 0.64% | Put | |
| 37 | FRANKLIN RESOURCES INC | 939,496 | 42,644,000 | 0.54% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 921,815 | 41,842,000 | 0.53% | ||
| 39 | Select Equity Group, L.P. | 921,317 | 41,818,579 | 0.53% | ||
| 40 | Legal & General Group Plc | 857,994 | 38,945,000 | 0.49% | ||
| 41 | HL FINANCIAL SERVICES LLC | 842,034 | 38,220,000 | 0.48% | ||
| 42 | State of New Jersey Common Pension Fund D | 820,000 | 37,220,000 | 0.47% | ||
| 43 | CREDIT SUISSE AG/ | 801,757 | 36,391,000 | 0.46% | ||
| 44 | MORGAN STANLEY | 795,607 | 36,113,000 | 0.45% | ||
| 45 | VAN ECK ASSOCIATES CORP | 759,112 | 34,456,000 | 0.43% | ||
| 46 | LOOMIS SAYLES & CO L P | 755,682 | 34,301,000 | 0.43% | ||
| 47 | GOLDMAN SACHS GROUP INC | 749,946 | 34,040,000 | 0.43% | ||
| 48 | RUSSELL FRANK CO/ | 742,397 | 33,825,000 | 0.43% | ||
| 49 | Tetrem Capital Management Ltd. | 711,401 | 32,290,000 | 0.41% | ||
| 50 | GOLDMAN SACHS GROUP INC | 680,500 | 30,888,000 | 0.39% | Put |
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.
