| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,281,607 | 291,781,000 | 6.79% | ||
| 2 | ALLIANCEBERNSTEIN L.P. | 4,421,523 | 198,350,000 | 4.61% | ||
| 3 | GENERAL ELECTRIC CO | 3,387,713 | 157,359,000 | 3.66% | ||
| 4 | EARNEST PARTNERS LLC | 3,356,310 | 155,901,000 | 3.63% | ||
| 5 | CAPITAL GUARDIAN TRUST CO | 3,199,083 | 148,597,000 | 3.46% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 3,171,704 | 147,326,000 | 3.43% | ||
| 7 | ROYAL BANK OF CANADA | 2,763,757 | 128,376,000 | 2.99% | ||
| 8 | Capital International Investors | 2,674,456 | 124,228,000 | 2.89% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,388,889 | 110,964,000 | 2.58% | ||
| 10 | Epoch Investment Partners, Inc. | 2,310,789 | 107,336,000 | 2.50% | ||
| 11 | EAGLE ASSET MANAGEMENT INC | 2,299,901 | 106,830,000 | 2.49% | ||
| 12 | RS INVESTMENT MANAGEMENT CO LLC | 2,236,931 | 103,905,000 | 2.42% | ||
| 13 | TimesSquare Capital Management, LLC | 2,022,050 | 93,924,000 | 2.18% | ||
| 14 | Broad Run Investment Management, LLC | 1,971,385 | 91,571,000 | 2.13% | ||
| 15 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,776,662 | 82,526,000 | 1.92% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,713,745 | 79,603,000 | 1.85% | ||
| 17 | FRANKLIN RESOURCES INC | 1,692,398 | 78,618,000 | 1.83% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,553,030 | 72,139,000 | 1.68% | ||
| 19 | GOLDMAN SACHS GROUP INC | 1,492,482 | 69,326,000 | 1.61% | ||
| 20 | STATE STREET CORP | 1,326,845 | 61,635,000 | 1.43% | ||
| 21 | Invesco Ltd. | 1,261,158 | 58,580,000 | 1.36% | ||
| 22 | JOHO CAPITAL LLC | 1,259,260 | 58,493,000 | 1.36% | ||
| 23 | BlackRock Fund Advisors | 1,223,832 | 56,847,000 | 1.32% | ||
| 24 | FRED ALGER MANAGEMENT, LLC | 1,138,345 | 52,876,000 | 1.23% | ||
| 25 | OWNERSHIP CAPITAL B.V. | 1,119,106 | 51,982,000 | 1.21% | ||
| 26 | AXA S.A. | 1,110,500 | 51,583,000 | 1.20% | ||
| 27 | Channing Capital Management, LLC | 1,090,403 | 50,649,000 | 1.18% | ||
| 28 | BROWN ADVISORY INC | 1,082,092 | 50,263,000 | 1.17% | ||
| 29 | FEDERATED HERMES, INC. | 1,052,894 | 48,908,000 | 1.14% | ||
| 30 | RUANE, CUNNIFF & GOLDFARB INC | 1,002,840 | 46,582,000 | 1.08% | ||
| 31 | HAHN CAPITAL MANAGEMENT LLC | 977,473 | 45,403,639 | 1.06% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 974,963 | 45,287,000 | 1.05% | ||
| 33 | PINNACLE ASSOCIATES LTD | 962,401 | 44,704,000 | 1.04% | ||
| 34 | LORD, ABBETT & CO. LLC | 929,687 | 43,184,000 | 1.00% | ||
| 35 | CITADEL ADVISORS LLC | 915,256 | 42,514,000 | 0.99% | ||
| 36 | NORGES BANK | 876,277 | 40,703,000 | 0.95% | ||
| 37 | TIMUCUAN ASSET MANAGEMENT INC/FL | 860,196 | 39,956,000 | 0.93% | ||
| 38 | EATON VANCE MANAGEMENT | 841,602 | 39,092,000 | 0.91% | ||
| 39 | KORNITZER CAPITAL MANAGEMENT INC /KS | 747,369 | 34,715,000 | 0.81% | ||
| 40 | OppenheimerFunds, Inc. | 700,000 | 32,515,000 | 0.76% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 625,613 | 29,060,000 | 0.68% | ||
| 42 | NORTHERN TRUST CORP | 617,244 | 28,671,000 | 0.67% | ||
| 43 | JPMORGAN CHASE & CO | 596,200 | 27,694,000 | 0.64% | ||
| 44 | FMR LLC | 558,900 | 25,961,000 | 0.60% | ||
| 45 | WESTFIELD CAPITAL MANAGEMENT CO LP | 557,511 | 25,896,000 | 0.60% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 548,340 | 25,470,000 | 0.59% | ||
| 47 | Bank of New York Mellon Corp | 508,930 | 23,639,000 | 0.55% | ||
| 48 | LOOMIS SAYLES & CO L P | 481,720 | 22,376,000 | 0.52% | ||
| 49 | STIFEL FINANCIAL CORP | 477,071 | 22,216,000 | 0.52% | ||
| 50 | WADDELL & REED FINANCIAL INC | 470,949 | 21,875,000 | 0.51% |
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.
