| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,332,594 | 513,826,000 | 8.10% | ||
| 2 | TRAN CAPITAL MANAGEMENT, L.P. | 4,075,398 | 330,678,000 | 5.21% | ||
| 3 | STATE STREET CORP | 3,983,707 | 323,236,000 | 5.09% | ||
| 4 | HARRIS ASSOCIATES L P | 3,922,021 | 318,233,000 | 5.02% | ||
| 5 | GOLDMAN SACHS GROUP INC | 2,924,088 | 237,260,000 | 3.74% | ||
| 6 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,783,249 | 225,833,000 | 3.56% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,773,982 | 225,081,000 | 3.55% | ||
| 8 | Gates Capital Management, Inc. | 1,855,692 | 150,571,000 | 2.37% | ||
| 9 | CAPITAL GUARDIAN TRUST CO | 1,532,554 | 124,351,000 | 1.96% | ||
| 10 | Boston Partners | 1,495,778 | 121,367,000 | 1.91% | ||
| 11 | HS Management Partners, LLC | 1,341,842 | 110,581,000 | 1.74% | ||
| 12 | Bank of New York Mellon Corp | 1,358,008 | 110,189,000 | 1.74% | ||
| 13 | BlackRock Fund Advisors | 1,300,002 | 105,482,000 | 1.66% | ||
| 14 | NORTHERN TRUST CORP | 1,295,337 | 105,103,000 | 1.66% | ||
| 15 | GARDNER RUSSO & QUINN LLC | 1,279,458 | 103,815,000 | 1.64% | ||
| 16 | GAMCO INVESTORS, INC. ET AL | 1,198,492 | 97,246,000 | 1.53% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 1,190,383 | 96,588,000 | 1.52% | ||
| 18 | FIRST MANHATTAN CO. LLC. | 1,170,776 | 94,996,000 | 1.50% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 1,106,088 | 89,748,000 | 1.41% | ||
| 20 | Neuberger Berman Group LLC | 1,095,975 | 88,927,000 | 1.40% | ||
| 21 | AMUNDI ASSET MANAGEMENT US, INC. | 982,430 | 79,714,000 | 1.26% | ||
| 22 | APG Asset Management N.V. | 932,614 | 75,672,000 | 1.19% | ||
| 23 | WINTON GROUP Ltd | 827,059 | 67,108,000 | 1.06% | ||
| 24 | BANK OF MONTREAL /CAN/ | 820,630 | 66,586,000 | 1.05% | ||
| 25 | ALLIANCEBERNSTEIN L.P. | 799,018 | 64,832,000 | 1.02% | ||
| 26 | NEW SOUTH CAPITAL MANAGEMENT INC | 769,814 | 62,463,000 | 0.98% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 767,975 | 62,278,000 | 0.98% | ||
| 28 | FMR LLC | 751,812 | 61,002,000 | 0.96% | ||
| 29 | NORGES BANK | 677,528 | 54,974,000 | 0.87% | ||
| 30 | BlackRock Group LTD | 638,252 | 51,788,000 | 0.82% | ||
| 31 | MANOR ROAD CAPITAL PARTNERS, LLC | 625,000 | 50,713,000 | 0.80% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 576,600 | 46,785,000 | 0.74% | ||
| 33 | GABELLI FUNDS LLC | 560,700 | 45,495,000 | 0.72% | ||
| 34 | BROWN BROTHERS HARRIMAN & CO | 552,922 | 44,864,000 | 0.71% | ||
| 35 | Matthew 25 Management Corp | 537,500 | 43,612,750 | 0.69% | ||
| 36 | SCHRODER INVESTMENT MANAGEMENT GROUP | 529,545 | 42,967,281 | 0.68% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 512,067 | 41,549,000 | 0.65% | ||
| 38 | MSD Partners, L.P. | 507,006 | 41,138,000 | 0.65% | ||
| 39 | Select Equity Group, L.P. | 500,207 | 40,586,796 | 0.64% | ||
| 40 | DEUTSCHE BANK AG\ | 446,004 | 36,185,000 | 0.57% | ||
| 41 | Eton Park Capital Management, L.P. | 400,000 | 32,456,000 | 0.51% | ||
| 42 | STATE OF WISCONSIN INVESTMENT BOARD | 385,198 | 31,255,000 | 0.49% | ||
| 43 | Legal & General Group Plc | 384,230 | 31,176,000 | 0.49% | ||
| 44 | THRIVENT FINANCIAL FOR LUTHERANS | 373,000 | 30,266,000 | 0.48% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 347,821 | 28,222,000 | 0.44% | ||
| 46 | JANUS HENDERSON INVESTORS US LLC | 333,600 | 27,068,000 | 0.43% | ||
| 47 | Curi Capital, LLC | 330,623 | 26,826,000 | 0.42% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 322,862 | 26,197,000 | 0.41% | ||
| 49 | Invesco Ltd. | 305,354 | 24,777,000 | 0.39% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 303,438 | 24,621,000 | 0.39% |
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.
