| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,246,894 | 310,720,000 | 7.03% | ||
| 2 | ALLIANCEBERNSTEIN L.P. | 4,516,567 | 224,654,000 | 5.09% | ||
| 3 | GENERAL ELECTRIC CO | 3,646,541 | 181,379,000 | 4.11% | ||
| 4 | EARNEST PARTNERS LLC | 3,611,026 | 179,612,000 | 4.07% | ||
| 5 | CAPITAL GUARDIAN TRUST CO | 3,541,774 | 176,168,000 | 3.99% | ||
| 6 | EAGLE ASSET MANAGEMENT INC | 2,742,510 | 136,412,000 | 3.09% | ||
| 7 | Epoch Investment Partners, Inc. | 2,534,921 | 126,088,000 | 2.85% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,366,113 | 117,690,000 | 2.66% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,206,837 | 109,769,000 | 2.48% | ||
| 10 | RS INVESTMENT MANAGEMENT CO LLC | 2,098,121 | 104,361,000 | 2.36% | ||
| 11 | TimesSquare Capital Management, LLC | 2,027,800 | 100,863,000 | 2.28% | ||
| 12 | RUANE, CUNNIFF & GOLDFARB INC | 2,002,840 | 99,621,000 | 2.26% | ||
| 13 | Capital International Investors | 1,888,950 | 93,956,000 | 2.13% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,711,036 | 84,970,000 | 1.92% | ||
| 15 | FRANKLIN RESOURCES INC | 1,685,699 | 83,847,000 | 1.90% | ||
| 16 | BLAIR WILLIAM & CO/IL | 1,591,632 | 79,168,000 | 1.79% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,585,550 | 78,865,000 | 1.79% | ||
| 18 | CITY NATIONAL BANK | 1,572,948 | 78,238,000 | 1.77% | ||
| 19 | NORGES BANK | 1,506,318 | 74,924,000 | 1.70% | ||
| 20 | LORD, ABBETT & CO. LLC | 1,408,196 | 70,044,000 | 1.59% | ||
| 21 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,392,177 | 69,247,000 | 1.57% | ||
| 22 | STATE STREET CORP | 1,346,097 | 66,958,000 | 1.52% | ||
| 23 | CAPITAL COUNSEL LLC/NY | 1,194,603 | 59,420,000 | 1.35% | ||
| 24 | Invesco Ltd. | 1,161,264 | 57,762,000 | 1.31% | ||
| 25 | FEDERATED HERMES, INC. | 1,095,407 | 54,486,000 | 1.23% | ||
| 26 | MANAGED ACCOUNT ADVISORS LLC | 1,090,538 | 54,243,000 | 1.23% | ||
| 27 | BlackRock Fund Advisors | 1,051,908 | 52,322,000 | 1.18% | ||
| 28 | AXA S.A. | 1,041,000 | 51,779,000 | 1.17% | ||
| 29 | PINNACLE ASSOCIATES LTD | 998,996 | 49,690,000 | 1.12% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 955,502 | 47,527,000 | 1.08% | ||
| 31 | HAHN CAPITAL MANAGEMENT LLC | 952,872 | 47,395,839 | 1.07% | ||
| 32 | JOHO CAPITAL LLC | 856,960 | 42,625,000 | 0.96% | ||
| 33 | OppenheimerFunds, Inc. | 834,360 | 41,501,000 | 0.94% | ||
| 34 | Channing Capital Management, LLC | 814,780 | 40,527,000 | 0.92% | ||
| 35 | BROWN ADVISORY INC | 806,244 | 40,101,000 | 0.91% | ||
| 36 | LMCG INVESTMENTS, LLC | 684,699 | 34,057,000 | 0.77% | ||
| 37 | Broad Run Investment Management, LLC | 665,708 | 33,112,000 | 0.75% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 590,829 | 29,388,000 | 0.67% | ||
| 39 | KING LUTHER CAPITAL MANAGEMENT CORP | 579,497 | 28,824,000 | 0.65% | ||
| 40 | WESTFIELD CAPITAL MANAGEMENT CO LP | 568,794 | 28,292,000 | 0.64% | ||
| 41 | WELLS FARGO & COMPANY/MN | 550,997 | 27,407,000 | 0.62% | ||
| 42 | JPMORGAN CHASE & CO | 547,089 | 27,212,000 | 0.62% | ||
| 43 | STIFEL FINANCIAL CORP | 538,281 | 26,773,000 | 0.61% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 534,029 | 26,562,000 | 0.60% | ||
| 45 | Bank of New York Mellon Corp | 493,983 | 24,570,000 | 0.56% | ||
| 46 | BROADVIEW ADVISORS LLC | 450,779 | 22,422,000 | 0.51% | ||
| 47 | LOOMIS SAYLES & CO L P | 448,384 | 22,303,000 | 0.50% | ||
| 48 | MORGAN STANLEY | 443,253 | 22,047,000 | 0.50% | ||
| 49 | NORTHERN TRUST CORP | 436,700 | 21,721,000 | 0.49% | ||
| 50 | CITADEL ADVISORS LLC | 424,314 | 21,106,000 | 0.48% |
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.
