| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,307,083 | 282,936,000 | 6.95% | ||
| 2 | ALLIANCEBERNSTEIN L.P. | 4,418,420 | 198,210,000 | 4.87% | ||
| 3 | CAPITAL GUARDIAN TRUST CO | 3,530,514 | 158,379,000 | 3.89% | ||
| 4 | EARNEST PARTNERS LLC | 3,453,828 | 154,939,000 | 3.81% | ||
| 5 | GENERAL ELECTRIC CO | 3,450,031 | 154,768,000 | 3.80% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 3,442,148 | 154,416,000 | 3.79% | ||
| 7 | Capital International Investors | 2,551,636 | 114,466,000 | 2.81% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,438,550 | 109,393,000 | 2.69% | ||
| 9 | Epoch Investment Partners, Inc. | 2,288,689 | 102,670,000 | 2.52% | ||
| 10 | EAGLE ASSET MANAGEMENT INC | 2,265,359 | 101,624,000 | 2.50% | ||
| 11 | RS INVESTMENT MANAGEMENT CO LLC | 2,159,754 | 96,887,000 | 2.38% | ||
| 12 | TimesSquare Capital Management, LLC | 2,150,100 | 96,453,000 | 2.37% | ||
| 13 | RUANE, CUNNIFF & GOLDFARB INC | 2,002,840 | 89,847,000 | 2.21% | ||
| 14 | CITY NATIONAL BANK | 1,762,115 | 79,048,000 | 1.94% | ||
| 15 | FRANKLIN RESOURCES INC | 1,679,495 | 75,346,000 | 1.85% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,631,650 | 73,196,000 | 1.80% | ||
| 17 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,575,001 | 70,655,000 | 1.74% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,448,880 | 64,997,000 | 1.60% | ||
| 19 | CAPITAL COUNSEL LLC/NY | 1,410,446 | 63,273,000 | 1.55% | ||
| 20 | Broad Run Investment Management, LLC | 1,274,562 | 57,177,000 | 1.41% | ||
| 21 | Invesco Ltd. | 1,264,724 | 56,735,000 | 1.39% | ||
| 22 | JOHO CAPITAL LLC | 1,259,260 | 56,490,000 | 1.39% | ||
| 23 | STATE STREET CORP | 1,252,150 | 56,175,000 | 1.38% | ||
| 24 | LORD, ABBETT & CO. LLC | 1,198,181 | 53,750,000 | 1.32% | ||
| 25 | OWNERSHIP CAPITAL B.V. | 1,119,106 | 50,203,000 | 1.23% | ||
| 26 | FEDERATED HERMES, INC. | 1,099,014 | 49,302,000 | 1.21% | ||
| 27 | BROWN ADVISORY INC | 1,073,283 | 48,148,000 | 1.18% | ||
| 28 | BlackRock Fund Advisors | 1,055,390 | 47,345,000 | 1.16% | ||
| 29 | AXA S.A. | 1,036,000 | 46,475,000 | 1.14% | ||
| 30 | HAHN CAPITAL MANAGEMENT LLC | 978,769 | 43,907,579 | 1.08% | ||
| 31 | PINNACLE ASSOCIATES LTD | 974,542 | 43,718,000 | 1.07% | ||
| 32 | NORGES BANK | 973,437 | 43,668,000 | 1.07% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 972,319 | 43,618,000 | 1.07% | ||
| 34 | Channing Capital Management, LLC | 916,109 | 41,097,000 | 1.01% | ||
| 35 | OppenheimerFunds, Inc. | 850,650 | 38,160,000 | 0.94% | ||
| 36 | KORNITZER CAPITAL MANAGEMENT INC /KS | 812,389 | 36,444,000 | 0.90% | ||
| 37 | LMCG INVESTMENTS, LLC | 747,248 | 33,522,000 | 0.82% | ||
| 38 | CITADEL ADVISORS LLC | 663,338 | 29,757,000 | 0.73% | ||
| 39 | NORTHERN TRUST CORP | 626,503 | 28,106,000 | 0.69% | ||
| 40 | JPMORGAN CHASE & CO | 602,985 | 27,050,000 | 0.66% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 598,947 | 26,868,000 | 0.66% | ||
| 42 | WESTFIELD CAPITAL MANAGEMENT CO LP | 548,792 | 24,619,000 | 0.61% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 544,253 | 24,415,000 | 0.60% | ||
| 44 | KING LUTHER CAPITAL MANAGEMENT CORP | 529,612 | 23,758,000 | 0.58% | ||
| 45 | STIFEL FINANCIAL CORP | 505,695 | 22,680,000 | 0.56% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 495,515 | 22,229,000 | 0.55% | ||
| 47 | Bank of New York Mellon Corp | 489,969 | 21,981,000 | 0.54% | ||
| 48 | WELLS FARGO & COMPANY/MN | 485,153 | 21,764,000 | 0.53% | ||
| 49 | State of New Jersey Common Pension Fund D | 465,000 | 20,860,000 | 0.51% | ||
| 50 | LOOMIS SAYLES & CO L P | 456,790 | 20,492,000 | 0.50% |
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.
