| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,981,581 | 307,573,000 | 6.67% | ||
| 2 | ALLIANCEBERNSTEIN L.P. | 4,619,205 | 237,520,000 | 5.15% | ||
| 3 | GENERAL ELECTRIC CO | 3,770,944 | 193,902,000 | 4.21% | ||
| 4 | EARNEST PARTNERS LLC | 3,644,963 | 187,424,000 | 4.07% | ||
| 5 | CAPITAL GUARDIAN TRUST CO | 3,370,679 | 173,320,000 | 3.76% | ||
| 6 | EAGLE ASSET MANAGEMENT INC | 2,775,344 | 142,708,000 | 3.10% | ||
| 7 | Epoch Investment Partners, Inc. | 2,666,359 | 137,104,000 | 2.98% | ||
| 8 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,458,422 | 126,412,000 | 2.74% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,404,177 | 123,623,000 | 2.68% | ||
| 10 | TimesSquare Capital Management, LLC | 2,049,700 | 105,396,000 | 2.29% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2,043,137 | 105,059,000 | 2.28% | ||
| 12 | RUANE, CUNNIFF & GOLDFARB INC | 2,002,840 | 102,986,000 | 2.23% | ||
| 13 | Capital International Investors | 1,778,707 | 91,461,000 | 1.98% | ||
| 14 | RS INVESTMENT MANAGEMENT CO LLC | 1,769,698 | 90,998,000 | 1.97% | ||
| 15 | LORD, ABBETT & CO. LLC | 1,719,664 | 88,425,000 | 1.92% | ||
| 16 | FRANKLIN RESOURCES INC | 1,694,059 | 87,107,000 | 1.89% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,725,493 | 86,499,000 | 1.88% | ||
| 18 | BLAIR WILLIAM & CO/IL | 1,571,903 | 80,827,000 | 1.75% | ||
| 19 | NORGES BANK | 1,541,482 | 79,263,000 | 1.72% | ||
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,537,076 | 79,036,000 | 1.72% | ||
| 21 | CITY NATIONAL BANK | 1,533,598 | 78,857,000 | 1.71% | ||
| 22 | STATE STREET CORP | 1,385,005 | 71,215,000 | 1.55% | ||
| 23 | Invesco Ltd. | 1,151,007 | 59,185,000 | 1.28% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 1,114,148 | 57,289,000 | 1.24% | ||
| 25 | Channing Capital Management, LLC | 1,102,224 | 56,676,000 | 1.23% | ||
| 26 | FEDERATED HERMES, INC. | 1,070,462 | 55,044,000 | 1.19% | ||
| 27 | BlackRock Fund Advisors | 1,054,417 | 54,218,000 | 1.18% | ||
| 28 | HAHN CAPITAL MANAGEMENT LLC | 1,053,454 | 54,168,624 | 1.18% | ||
| 29 | AXA S.A. | 1,050,000 | 53,991,000 | 1.17% | ||
| 30 | PINNACLE ASSOCIATES LTD | 1,025,502 | 52,731,000 | 1.14% | ||
| 31 | BROWN ADVISORY INC | 890,268 | 45,777,000 | 0.99% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 883,612 | 45,435,000 | 0.99% | ||
| 33 | OppenheimerFunds, Inc. | 863,550 | 44,404,000 | 0.96% | ||
| 34 | LMCG INVESTMENTS, LLC | 859,756 | 44,209,000 | 0.96% | ||
| 35 | JOHO CAPITAL LLC | 856,960 | 44,065,000 | 0.96% | ||
| 36 | KING LUTHER CAPITAL MANAGEMENT CORP | 739,877 | 38,044,000 | 0.83% | ||
| 37 | NORTHERN TRUST CORP | 646,279 | 33,232,000 | 0.72% | ||
| 38 | WESTFIELD CAPITAL MANAGEMENT CO LP | 633,488 | 32,574,000 | 0.71% | ||
| 39 | CITADEL ADVISORS LLC | 625,090 | 32,141,000 | 0.70% | ||
| 40 | Bank of New York Mellon Corp | 610,759 | 31,406,000 | 0.68% | ||
| 41 | WELLS FARGO & COMPANY/MN | 564,005 | 29,000,000 | 0.63% | ||
| 42 | FRED ALGER MANAGEMENT, LLC | 551,207 | 28,343,000 | 0.62% | ||
| 43 | JPMORGAN CHASE & CO | 548,182 | 28,187,000 | 0.61% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 545,885 | 28,068,000 | 0.61% | ||
| 45 | STIFEL FINANCIAL CORP | 538,721 | 27,702,000 | 0.60% | ||
| 46 | PHILADELPHIA TRUST CO | 520,740 | 26,776,000 | 0.58% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 514,177 | 26,438,000 | 0.57% | ||
| 48 | Robeco Schweiz AG | 471,250 | 24,180,000 | 0.52% | ||
| 49 | BROADVIEW ADVISORS LLC | 465,779 | 23,950,000 | 0.52% | ||
| 50 | Capital International Sarl | 422,700 | 21,735,000 | 0.47% |
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.
