| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANUS HENDERSON INVESTORS US LLC | 12,552,308 | 213,141,000 | 12.59% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,249,605 | 207,998,000 | 12.29% | ||
| 3 | EdgePoint Investment Group Inc. | 7,354,973 | 124,887,000 | 7.38% | ||
| 4 | FMR LLC | 6,952,516 | 118,054,000 | 6.97% | ||
| 5 | JPMORGAN CHASE & CO | 6,943,345 | 117,898,000 | 6.96% | ||
| 6 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,854,002 | 99,401,000 | 5.87% | ||
| 7 | VANGUARD GROUP INC | 5,582,188 | 94,785,000 | 5.60% | ||
| 8 | TimesSquare Capital Management, LLC | 4,605,472 | 78,201,000 | 4.62% | ||
| 9 | BHF Kleinwort Benson Group S.A. | 3,093,932 | 52,520,000 | 3.10% | ||
| 10 | BlackRock Fund Advisors | 2,440,245 | 41,435,000 | 2.45% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,415,947 | 41,023,000 | 2.42% | ||
| 12 | JENNISON ASSOCIATES LLC | 2,052,539 | 34,852,000 | 2.06% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,919,221 | 32,588,000 | 1.92% | ||
| 14 | State of New Jersey Common Pension Fund D | 1,770,000 | 30,055,000 | 1.78% | ||
| 15 | STATE STREET CORP | 1,599,490 | 27,159,000 | 1.60% | ||
| 16 | KEELEY ASSET MANAGEMENT CORP | 1,521,669 | 25,838,000 | 1.53% | ||
| 17 | D. E. Shaw & Co., Inc. | 1,395,507 | 23,696,000 | 1.40% | ||
| 18 | FACTORY MUTUAL INSURANCE CO | 1,364,569 | 23,170,000 | 1.37% | ||
| 19 | NORTHERN TRUST CORP | 1,219,207 | 20,702,000 | 1.22% | ||
| 20 | PICTET ASSET MANAGEMENT LTD | 1,010,605 | 17,160,000 | 1.01% | ||
| 21 | Invesco Ltd. | 966,440 | 16,411,000 | 0.97% | ||
| 22 | Impax Asset Management LTD | 966,300 | 16,408,000 | 0.97% | ||
| 23 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 833,400 | 14,151,000 | 0.84% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 635,935 | 10,798,000 | 0.64% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 537,667 | 9,129,000 | 0.54% | ||
| 26 | NORGES BANK | 527,321 | 8,954,000 | 0.53% | ||
| 27 | Water Asset Management LLC | 476,126 | 8,085,000 | 0.48% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 472,530 | 8,024,000 | 0.47% | ||
| 29 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 470,000 | 7,981,000 | 0.47% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 454,971 | 7,726,000 | 0.46% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 443,793 | 7,536,000 | 0.45% | ||
| 32 | BAMCO INC /NY/ | 419,699 | 7,126,000 | 0.42% | ||
| 33 | DEUTSCHE BANK AG\ | 403,076 | 6,843,000 | 0.40% | ||
| 34 | Bank of New York Mellon Corp | 396,097 | 6,725,000 | 0.40% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 395,984 | 6,724,000 | 0.40% | ||
| 36 | BlackRock Investment Management, LLC | 340,898 | 5,788,000 | 0.34% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 279,453 | 4,745,000 | 0.28% | ||
| 38 | BlackRock Group LTD | 278,867 | 4,735,000 | 0.28% | ||
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 271,682 | 4,614,000 | 0.27% | ||
| 40 | KENNEDY CAPITAL MANAGEMENT LLC | 261,187 | 4,435,000 | 0.26% | ||
| 41 | Teton Advisors, Inc. | 259,890 | 4,413,000 | 0.26% | ||
| 42 | MORGAN STANLEY | 259,455 | 4,406,000 | 0.26% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 245,400 | 4,167,000 | 0.25% | ||
| 44 | OXFORD ASSET MANAGEMENT LLP | 237,863 | 4,039,000 | 0.24% | ||
| 45 | CIBC Private Wealth Group LLC | 213,992 | 3,633,000 | 0.21% | ||
| 46 | Robeco Schweiz AG | 215,512 | 3,629,000 | 0.21% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 203,550 | 3,456,000 | 0.20% | ||
| 48 | Zurcher Kantonalbank (Zurich Cantonalbank) | 201,443 | 3,421,000 | 0.20% | ||
| 49 | FIRST TRUST ADVISORS LP | 186,386 | 3,165,000 | 0.19% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 185,656 | 3,152,000 | 0.19% |
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.
