| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 5,216,414 | 659,877,000 | 7.47% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 4,834,735 | 611,593,000 | 6.92% | ||
| 3 | VANGUARD GROUP INC | 4,131,368 | 522,618,000 | 5.91% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,127,967 | 395,687,827 | 4.48% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,406,919 | 304,475,000 | 3.45% | ||
| 6 | STATE STREET CORP | 2,389,313 | 302,247,000 | 3.42% | ||
| 7 | Ignis Investment Services Ltd | 220,845 | 275,283,000 | 3.12% | ||
| 8 | BlackRock Fund Advisors | 1,892,508 | 239,402,000 | 2.71% | ||
| 9 | WESTWOOD HOLDINGS GROUP INC | 1,591,398 | 201,312,000 | 2.28% | ||
| 10 | JPMORGAN CHASE & CO | 1,526,294 | 193,077,000 | 2.19% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,314,601 | 166,296,000 | 1.88% | ||
| 12 | BESSEMER GROUP INC | 1,305,242 | 165,114,000 | 1.87% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,250,043 | 158,130,000 | 1.79% | ||
| 14 | CITADEL ADVISORS LLC | 1,199,808 | 151,775,000 | 1.72% | ||
| 15 | Bain Capital Public Equity Management, LLC | 1,126,700 | 142,528,000 | 1.61% | ||
| 16 | GLENVIEW CAPITAL MANAGEMENT, LLC | 1,073,303 | 135,773,000 | 1.54% | ||
| 17 | HARRIS ASSOCIATES L P | 953,400 | 120,605,000 | 1.36% | ||
| 18 | MUNDER CAPITAL MANAGEMENT | 895,593 | 113,292,000 | 1.28% | ||
| 19 | HOLLAND CAPITAL MANAGEMENT LLC | 866,881 | 109,660,000 | 1.24% | ||
| 20 | SCHARF INVESTMENTS, LLC | 826,711 | 104,579,000 | 1.18% | ||
| 21 | Invesco Ltd. | 782,973 | 99,046,000 | 1.12% | ||
| 22 | MADISON INVESTMENT HOLDINGS INC | 761,430 | 96,321,000 | 1.09% | ||
| 23 | NORTHERN TRUST CORP | 732,931 | 92,717,000 | 1.05% | ||
| 24 | Bank of New York Mellon Corp | 725,529 | 91,779,000 | 1.04% | ||
| 25 | ASCEND CAPITAL, LLC | 600,000 | 75,901,000 | 0.86% | ||
| 26 | NORGES BANK | 565,627 | 71,552,000 | 0.81% | ||
| 27 | RUSSELL FRANK CO/ | 588,671 | 71,076,000 | 0.80% | ||
| 28 | AMERIPRISE FINANCIAL INC | 536,416 | 67,860,000 | 0.77% | ||
| 29 | SCOPUS ASSET MANAGEMENT, L.P. | 532,976 | 67,421,000 | 0.76% | ||
| 30 | Roystone Capital Management LP | 526,400 | 66,590,000 | 0.75% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 516,108 | 65,287,000 | 0.74% | ||
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 498,793 | 63,097,315 | 0.71% | ||
| 33 | BlackRock Group LTD | 462,888 | 58,555,000 | 0.66% | ||
| 34 | TIMUCUAN ASSET MANAGEMENT INC/FL | 436,242 | 55,185,000 | 0.62% | ||
| 35 | D. E. Shaw & Co., Inc. | 416,775 | 52,722,000 | 0.60% | ||
| 36 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 400,000 | 50,600,000 | 0.57% | ||
| 37 | abrdn Investment Management Ltd | 382,212 | 48,341,000 | 0.55% | ||
| 38 | SAC Capital Advisors LP | 378,484 | 47,878,000 | 0.54% | ||
| 39 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 374,475 | 47,371,000 | 0.54% | ||
| 40 | Clearbridge Investments, LLC | 362,847 | 45,900,000 | 0.52% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 362,602 | 45,869,000 | 0.52% | ||
| 42 | MORGAN STANLEY | 351,627 | 44,481,000 | 0.50% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 349,687 | 44,226,000 | 0.50% | ||
| 44 | BALYASNY ASSET MANAGEMENT L.P. | 347,691 | 43,983,000 | 0.50% | ||
| 45 | MANOR ROAD CAPITAL PARTNERS, LLC | 330,000 | 41,745,000 | 0.47% | ||
| 46 | BANK OF MONTREAL /CAN/ | 326,282 | 41,276,000 | 0.47% | ||
| 47 | FRONTIER CAPITAL MANAGEMENT CO LLC | 319,408 | 40,405,000 | 0.46% | ||
| 48 | WEDGE CAPITAL MANAGEMENT L L P/NC | 301,750 | 38,171,000 | 0.43% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 294,710 | 37,281,000 | 0.42% | ||
| 50 | UBS AG | 287,984 | 36,430,000 | 0.41% |
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.
