| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,391,413 | 279,369,000 | 6.99% | ||
| 2 | ALLIANCEBERNSTEIN L.P. | 4,032,657 | 176,267,000 | 4.41% | ||
| 3 | Epoch Investment Partners, Inc. | 3,564,259 | 155,794,000 | 3.90% | ||
| 4 | GENERAL ELECTRIC CO | 3,417,415 | 149,375,000 | 3.74% | ||
| 5 | CAPITAL GUARDIAN TRUST CO | 3,413,065 | 149,185,000 | 3.73% | ||
| 6 | Capital International Investors | 3,373,788 | 147,468,000 | 3.69% | ||
| 7 | EARNEST PARTNERS LLC | 3,194,391 | 139,627,000 | 3.49% | ||
| 8 | RS INVESTMENT MANAGEMENT CO LLC | 2,519,101 | 110,110,000 | 2.75% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,394,737 | 104,674,000 | 2.62% | ||
| 10 | EAGLE ASSET MANAGEMENT INC | 2,265,530 | 99,026,000 | 2.48% | ||
| 11 | GOLDMAN SACHS GROUP INC | 2,207,209 | 96,476,000 | 2.41% | ||
| 12 | Broad Run Investment Management, LLC | 2,171,639 | 94,922,000 | 2.37% | ||
| 13 | TimesSquare Capital Management, LLC | 2,042,900 | 89,295,000 | 2.23% | ||
| 14 | ROYAL BANK OF CANADA | 1,854,773 | 81,071,000 | 2.03% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,704,670 | 74,511,000 | 1.86% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,681,730 | 74,063,000 | 1.85% | ||
| 17 | FRANKLIN RESOURCES INC | 1,653,651 | 72,284,000 | 1.81% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 1,614,466 | 70,567,000 | 1.77% | ||
| 19 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,561,922 | 68,272,000 | 1.71% | ||
| 20 | STATE STREET CORP | 1,369,045 | 59,838,000 | 1.50% | ||
| 21 | TIMUCUAN ASSET MANAGEMENT INC/FL | 1,359,588 | 59,428,000 | 1.49% | ||
| 22 | Invesco Ltd. | 1,237,512 | 54,092,000 | 1.35% | ||
| 23 | BlackRock Fund Advisors | 1,167,160 | 51,017,000 | 1.28% | ||
| 24 | BROWN ADVISORY INC | 1,123,063 | 49,090,000 | 1.23% | ||
| 25 | OWNERSHIP CAPITAL B.V. | 1,119,106 | 48,916,000 | 1.22% | ||
| 26 | Channing Capital Management, LLC | 1,096,132 | 47,912,000 | 1.20% | ||
| 27 | AXA S.A. | 1,095,000 | 47,862,000 | 1.20% | ||
| 28 | JOHO CAPITAL LLC | 1,094,779 | 47,853,000 | 1.20% | ||
| 29 | HAHN CAPITAL MANAGEMENT LLC | 1,046,597 | 45,746,755 | 1.14% | ||
| 30 | CITADEL ADVISORS LLC | 1,015,475 | 44,386,000 | 1.11% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 975,853 | 42,655,000 | 1.07% | ||
| 32 | PINNACLE ASSOCIATES LTD | 958,461 | 41,894,000 | 1.05% | ||
| 33 | OppenheimerFunds, Inc. | 915,151 | 40,001,000 | 1.00% | ||
| 34 | EATON VANCE MANAGEMENT | 903,131 | 39,476,000 | 0.99% | ||
| 35 | TD ASSET MANAGEMENT INC | 851,914 | 37,237,000 | 0.93% | ||
| 36 | KORNITZER CAPITAL MANAGEMENT INC /KS | 755,354 | 33,017,000 | 0.83% | ||
| 37 | NORGES BANK | 717,001 | 31,340,000 | 0.78% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 674,572 | 29,486,000 | 0.74% | ||
| 39 | NORTHERN TRUST CORP | 647,605 | 28,307,000 | 0.71% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 638,577 | 27,913,000 | 0.70% | ||
| 41 | FMR LLC | 620,800 | 27,135,000 | 0.68% | ||
| 42 | WELLS FARGO & COMPANY/MN | 604,482 | 26,420,000 | 0.66% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 566,022 | 24,740,000 | 0.62% | ||
| 44 | WESTFIELD CAPITAL MANAGEMENT CO LP | 561,661 | 24,550,000 | 0.61% | ||
| 45 | LOOMIS SAYLES & CO L P | 555,009 | 24,259,000 | 0.61% | ||
| 46 | JPMORGAN CHASE & CO | 550,953 | 24,082,000 | 0.60% | ||
| 47 | Bank of New York Mellon Corp | 518,985 | 22,685,000 | 0.57% | ||
| 48 | FRED ALGER MANAGEMENT, LLC | 480,127 | 20,986,000 | 0.52% | ||
| 49 | LORD, ABBETT & CO. LLC | 465,900 | 20,364,000 | 0.51% | ||
| 50 | STIFEL FINANCIAL CORP | 458,267 | 20,031,000 | 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.
