| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,009,746 | 335,616,000 | 8.76% | ||
| 2 | BlackRock Fund Advisors | 3,426,269 | 286,779,000 | 7.49% | ||
| 3 | VANGUARD GROUP INC | 2,835,202 | 237,306,000 | 6.20% | ||
| 4 | BESSEMER GROUP INC | 1,668,300 | 139,636,000 | 3.65% | ||
| 5 | Ninety One UK Ltd | 1,438,749 | 120,423,000 | 3.14% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,381,126 | 115,600,000 | 3.02% | ||
| 7 | STATE STREET CORP | 1,302,083 | 108,985,000 | 2.85% | ||
| 8 | MUNDER CAPITAL MANAGEMENT | 1,055,278 | 88,327,000 | 2.31% | ||
| 9 | RS INVESTMENT MANAGEMENT CO LLC | 971,142 | 81,285,000 | 2.12% | ||
| 10 | WESTWOOD HOLDINGS GROUP INC | 875,294 | 73,262,000 | 1.91% | ||
| 11 | SANTA BARBARA ASSET MANAGEMENT, LLC | 863,296 | 72,258,000 | 1.89% | ||
| 12 | CRAWFORD INVESTMENT COUNSEL INC | 835,739 | 69,951,000 | 1.83% | ||
| 13 | Huber Capital Management LLC | 772,617 | 64,669,000 | 1.69% | ||
| 14 | EAGLE ASSET MANAGEMENT INC | 719,992 | 60,263,000 | 1.57% | ||
| 15 | NORDEA INVESTMENT MANAGEMENT AB | 679,964 | 56,913,000 | 1.49% | ||
| 16 | NORTHERN TRUST CORP | 668,021 | 55,913,000 | 1.46% | ||
| 17 | BAHL & GAYNOR INC | 582,072 | 48,719,000 | 1.27% | ||
| 18 | Vulcan Value Partners, LLC | 580,747 | 48,609,000 | 1.27% | SH | |
| 19 | Bank of New York Mellon Corp | 579,256 | 48,484,000 | 1.27% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 561,251 | 46,976,000 | 1.23% | ||
| 21 | MORGAN STANLEY | 546,375 | 45,734,000 | 1.19% | ||
| 22 | GW&K Investment Management, LLC | 509,307 | 42,629,000 | 1.11% | ||
| 23 | NORGES BANK | 424,585 | 35,538,000 | 0.93% | ||
| 24 | Grantham, Mayo, Van Otterloo & Co. LLC | 421,414 | 35,272,000 | 0.92% | ||
| 25 | JANUS HENDERSON INVESTORS US LLC | 400,558 | 33,526,000 | 0.88% | ||
| 26 | SANDLER CAPITAL MANAGEMENT | 400,000 | 33,480,000 | 0.87% | Put | |
| 27 | THORNBURG INVESTMENT MANAGEMENT INC | 389,111 | 32,569,000 | 0.85% | ||
| 28 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 388,975 | 32,557,000 | 0.85% | ||
| 29 | EDGE ASSET MANAGEMENT, INC | 387,457 | 32,430,000 | 0.85% | ||
| 30 | WELLS FARGO & COMPANY/MN | 383,086 | 32,064,000 | 0.84% | ||
| 31 | Kames Capital Management Ltd | 359,041 | 30,048,141 | 0.78% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 332,560 | 27,835,000 | 0.73% | ||
| 33 | Absolute Return Capital, LLC | 325,525 | 27,246,000 | 0.71% | ||
| 34 | LORD, ABBETT & CO. LLC | 319,682 | 26,757,000 | 0.70% | ||
| 35 | NICHOLAS COMPANY, INC. | 319,665 | 26,755,000 | 0.70% | ||
| 36 | BlackRock Investment Management, LLC | 304,113 | 25,454,000 | 0.66% | ||
| 37 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 301,685 | 25,251,000 | 0.66% | ||
| 38 | SCHRODER INVESTMENT MANAGEMENT GROUP | 289,683 | 24,246,467 | 0.63% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 285,446 | 23,892,000 | 0.62% | ||
| 40 | COMMERCE BANK | 274,097 | 22,942,000 | 0.60% | ||
| 41 | BLACKROCK ADVISORS LLC | 261,907 | 21,922,000 | 0.57% | ||
| 42 | ALTA CAPITAL MANAGEMENT LLC/ | 260,677 | 21,818,000 | 0.57% | ||
| 43 | RIVERBRIDGE PARTNERS LLC | 260,350 | 21,791,000 | 0.57% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 244,674 | 20,479,000 | 0.53% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 244,457 | 20,461,000 | 0.53% | ||
| 46 | FIFTH THIRD BANCORP | 235,750 | 19,732,000 | 0.52% | ||
| 47 | GLENMEDE TRUST CO NA | 223,194 | 18,680,000 | 0.49% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 211,779 | 17,726,000 | 0.46% | ||
| 49 | FULLER & THALER ASSET MANAGEMENT, INC. | 207,750 | 17,389,000 | 0.45% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 195,889 | 16,396,000 | 0.43% |
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.
