| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,163,824 | 467,895,000 | 7.83% | ||
| 2 | TRAN CAPITAL MANAGEMENT, L.P. | 4,154,789 | 315,390,000 | 5.28% | ||
| 3 | STATE STREET CORP | 4,010,113 | 304,414,000 | 5.09% | ||
| 4 | HARRIS ASSOCIATES L P | 3,922,021 | 297,721,000 | 4.98% | ||
| 5 | GOLDMAN SACHS GROUP INC | 2,962,095 | 224,853,000 | 3.76% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,831,027 | 214,903,000 | 3.60% | ||
| 7 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,707,644 | 205,537,000 | 3.44% | ||
| 8 | Gates Capital Management, Inc. | 1,904,692 | 144,585,000 | 2.42% | ||
| 9 | CAPITAL GUARDIAN TRUST CO | 1,647,957 | 125,096,000 | 2.09% | ||
| 10 | FIRST MANHATTAN CO. LLC. | 1,433,890 | 108,846,000 | 1.82% | ||
| 11 | GARDNER RUSSO & QUINN LLC | 1,381,079 | 104,838,000 | 1.75% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 1,375,658 | 104,426,000 | 1.75% | ||
| 13 | NORTHERN TRUST CORP | 1,357,202 | 103,026,000 | 1.72% | ||
| 14 | BlackRock Fund Advisors | 1,339,811 | 101,705,000 | 1.70% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 1,301,454 | 98,793,000 | 1.65% | ||
| 16 | Bank of New York Mellon Corp | 1,265,335 | 96,050,000 | 1.61% | ||
| 17 | Neuberger Berman Group LLC | 1,201,113 | 91,176,000 | 1.53% | ||
| 18 | GAMCO INVESTORS, INC. ET AL | 1,194,632 | 90,685,000 | 1.52% | ||
| 19 | HS Management Partners, LLC | 1,166,632 | 88,559,000 | 1.48% | ||
| 20 | JANUS HENDERSON INVESTORS US LLC | 1,080,465 | 82,018,000 | 1.37% | ||
| 21 | ALLIANCEBERNSTEIN L.P. | 997,376 | 75,711,000 | 1.27% | ||
| 22 | AMUNDI ASSET MANAGEMENT US, INC. | 982,123 | 74,553,000 | 1.25% | ||
| 23 | Winton Capital Management Ltd | 943,903 | 71,652,000 | 1.20% | ||
| 24 | APG Asset Management N.V. | 896,694 | 68,068,000 | 1.14% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 785,953 | 59,637,000 | 1.00% | ||
| 26 | NEW SOUTH CAPITAL MANAGEMENT INC | 773,410 | 58,710,000 | 0.98% | ||
| 27 | FMR LLC | 760,146 | 57,703,000 | 0.97% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 726,388 | 55,140,000 | 0.92% | ||
| 29 | NORGES BANK | 677,528 | 51,431,000 | 0.86% | ||
| 30 | MANOR ROAD CAPITAL PARTNERS, LLC | 665,000 | 50,480,000 | 0.84% | ||
| 31 | Select Equity Group, L.P. | 595,388 | 45,195,903 | 0.76% | ||
| 32 | BlackRock Group LTD | 591,422 | 44,895,000 | 0.75% | ||
| 33 | BROWN BROTHERS HARRIMAN & CO | 553,022 | 41,980,000 | 0.70% | ||
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 526,645 | 39,977,622 | 0.67% | ||
| 35 | Matthew 25 Management Corp | 515,000 | 39,093,650 | 0.65% | ||
| 36 | GABELLI FUNDS LLC | 500,700 | 38,008,000 | 0.64% | ||
| 37 | MSD Partners, L.P. | 493,368 | 37,452,000 | 0.63% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 475,050 | 36,061,000 | 0.60% | ||
| 39 | BANK OF MONTREAL /CAN/ | 411,820 | 31,260,000 | 0.52% | ||
| 40 | Eton Park Capital Management, L.P. | 400,000 | 30,364,000 | 0.51% | ||
| 41 | Legal & General Group Plc | 381,419 | 28,954,000 | 0.48% | ||
| 42 | STATE OF WISCONSIN INVESTMENT BOARD | 378,378 | 28,723,000 | 0.48% | ||
| 43 | THRIVENT FINANCIAL FOR LUTHERANS | 373,000 | 28,314,000 | 0.47% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 341,521 | 25,925,000 | 0.43% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 335,962 | 25,291,000 | 0.42% | ||
| 46 | Curi Capital, LLC | 332,231 | 25,219,000 | 0.42% | ||
| 47 | WELLS FARGO & COMPANY/MN | 331,064 | 25,131,000 | 0.42% | ||
| 48 | MORGAN STANLEY | 330,248 | 25,071,000 | 0.42% | ||
| 49 | F&C Asset Management plc | 315,330 | 23,937,000 | 0.40% | ||
| 50 | Invesco Ltd. | 302,527 | 22,965,000 | 0.38% |
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.
