| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,748,119 | 347,123,000 | 7.37% | ||
| 2 | ALLIANCEBERNSTEIN L.P. | 4,827,866 | 248,345,000 | 5.27% | ||
| 3 | STATE STREET CORP | 3,913,029 | 201,287,000 | 4.27% | ||
| 4 | VICTORY CAPITAL MANAGEMENT INC | 3,661,590 | 188,352,000 | 4.00% | ||
| 5 | Epoch Investment Partners, Inc. | 3,341,085 | 171,865,000 | 3.65% | ||
| 6 | Broad Run Investment Management, LLC | 2,855,354 | 146,879,000 | 3.12% | ||
| 7 | EARNEST PARTNERS LLC | 2,793,079 | 143,676,000 | 3.05% | ||
| 8 | CAPITAL GUARDIAN TRUST CO | 2,637,131 | 135,654,000 | 2.88% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,434,924 | 125,252,000 | 2.66% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,167,805 | 111,512,000 | 2.37% | ||
| 11 | TIMUCUAN ASSET MANAGEMENT INC/FL | 2,139,371 | 110,049,000 | 2.34% | ||
| 12 | FMR LLC | 2,120,748 | 109,091,000 | 2.32% | ||
| 13 | Capital International Investors | 2,109,119 | 108,493,000 | 2.30% | ||
| 14 | EAGLE ASSET MANAGEMENT INC | 2,003,164 | 103,042,000 | 2.19% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,899,246 | 97,697,000 | 2.07% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,693,599 | 87,118,000 | 1.85% | ||
| 17 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,647,161 | 84,730,000 | 1.80% | ||
| 18 | BlackRock Fund Advisors | 1,639,016 | 84,311,000 | 1.79% | ||
| 19 | SQ Advisors, LLC | 1,610,367 | 82,837,000 | 1.76% | ||
| 20 | BROWN ADVISORY INC | 1,572,293 | 80,878,000 | 1.72% | ||
| 21 | OWNERSHIP CAPITAL B.V. | 1,514,926 | 77,928,000 | 1.65% | ||
| 22 | INGALLS & SNYDER LLC | 1,437,042 | 73,921,000 | 1.57% | ||
| 23 | TimesSquare Capital Management, LLC | 1,375,500 | 70,756,000 | 1.50% | ||
| 24 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,282,717 | 65,983,000 | 1.40% | ||
| 25 | Channing Capital Management, LLC | 1,182,122 | 60,808,000 | 1.29% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 986,696 | 50,756,000 | 1.08% | ||
| 27 | AXA S.A. | 975,900 | 50,200,000 | 1.07% | ||
| 28 | OppenheimerFunds, Inc. | 939,017 | 48,303,000 | 1.03% | ||
| 29 | TD ASSET MANAGEMENT INC | 934,659 | 48,079,000 | 1.02% | ||
| 30 | HAHN CAPITAL MANAGEMENT LLC | 912,697 | 46,949,134 | 1.00% | ||
| 31 | FRANKLIN RESOURCES INC | 912,274 | 46,927,000 | 1.00% | ||
| 32 | PINNACLE ASSOCIATES LTD | 859,452 | 44,210,000 | 0.94% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 733,523 | 37,734,000 | 0.80% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 726,608 | 37,377,000 | 0.79% | ||
| 35 | Lodge Hill Capital, LLC | 680,000 | 34,979,000 | 0.74% | Put | |
| 36 | TEACHERS ADVISORS, LLC | 654,773 | 33,682,000 | 0.72% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 633,700 | 32,597,000 | 0.69% | ||
| 38 | STIFEL FINANCIAL CORP | 630,965 | 32,387,000 | 0.69% | ||
| 39 | ROYAL BANK OF CANADA | 617,223 | 31,751,000 | 0.67% | ||
| 40 | NORGES BANK | 614,825 | 31,627,000 | 0.67% | ||
| 41 | EATON VANCE MANAGEMENT | 604,500 | 31,095,000 | 0.66% | ||
| 42 | LOOMIS SAYLES & CO L P | 576,001 | 29,630,000 | 0.63% | ||
| 43 | Bank of New York Mellon Corp | 545,270 | 28,048,000 | 0.60% | ||
| 44 | BLACKROCK ADVISORS LLC | 474,894 | 24,429,000 | 0.52% | ||
| 45 | NORTHERN TRUST CORP | 473,405 | 24,352,000 | 0.52% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,469 | 22,710,000 | 0.48% | ||
| 47 | WELLS FARGO & COMPANY/MN | 414,093 | 21,301,000 | 0.45% | ||
| 48 | WESTFIELD CAPITAL MANAGEMENT CO LP | 411,916 | 21,189,000 | 0.45% | ||
| 49 | KORNITZER CAPITAL MANAGEMENT INC /KS | 406,729 | 20,922,000 | 0.44% | ||
| 50 | JOHO CAPITAL LLC | 386,283 | 19,870,000 | 0.42% |
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.
