| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 5,793,729 | 781,690,000 | 8.12% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 5,328,309 | 718,894,000 | 7.46% | ||
| 3 | VANGUARD GROUP INC | 4,214,832 | 568,666,000 | 5.90% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,086,220 | 416,393,000 | 4.32% | ||
| 5 | STATE STREET CORP | 2,382,465 | 321,427,000 | 3.34% | ||
| 6 | Ignis Investment Services Ltd | 210,732 | 281,285,000 | 2.92% | ||
| 7 | BlackRock Fund Advisors | 1,979,902 | 267,128,000 | 2.77% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,959,324 | 264,352,000 | 2.74% | ||
| 9 | JPMORGAN CHASE & CO | 1,418,046 | 191,323,000 | 1.99% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,314,430 | 177,342,000 | 1.84% | ||
| 11 | CITADEL ADVISORS LLC | 1,236,187 | 166,786,000 | 1.73% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,206,695 | 162,807,000 | 1.69% | ||
| 13 | BESSEMER GROUP INC | 1,154,372 | 155,747,000 | 1.62% | ||
| 14 | GLENVIEW CAPITAL MANAGEMENT, LLC | 975,460 | 131,609,000 | 1.37% | ||
| 15 | HARRIS ASSOCIATES L P | 955,871 | 128,966,000 | 1.34% | ||
| 16 | MUNDER CAPITAL MANAGEMENT | 947,832 | 127,882,000 | 1.33% | ||
| 17 | Bain Capital Public Equity Management, LLC | 940,084 | 126,836,000 | 1.32% | ||
| 18 | WESTWOOD HOLDINGS GROUP INC | 928,432 | 125,264,000 | 1.30% | ||
| 19 | SCHARF INVESTMENTS, LLC | 886,856 | 119,655,000 | 1.24% | ||
| 20 | HOLLAND CAPITAL MANAGEMENT LLC | 851,397 | 114,870,000 | 1.19% | ||
| 21 | Invesco Ltd. | 827,083 | 111,589,000 | 1.16% | ||
| 22 | Bank of New York Mellon Corp | 748,201 | 100,948,000 | 1.05% | ||
| 23 | NORTHERN TRUST CORP | 746,629 | 100,736,000 | 1.05% | ||
| 24 | PFM Health Sciences, LP | 707,241 | 95,421,000 | 0.99% | ||
| 25 | abrdn Investment Management Ltd | 697,197 | 94,076,000 | 0.98% | ||
| 26 | Roystone Capital Management LP | 695,100 | 93,783,000 | 0.97% | ||
| 27 | BALYASNY ASSET MANAGEMENT L.P. | 667,541 | 90,065,000 | 0.94% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 639,232 | 86,245,000 | 0.90% | ||
| 29 | SCOPUS ASSET MANAGEMENT, L.P. | 592,872 | 79,990,000 | 0.83% | ||
| 30 | NORGES BANK | 565,627 | 76,314,000 | 0.79% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 552,339 | 74,522,000 | 0.77% | ||
| 32 | AMERIPRISE FINANCIAL INC | 526,833 | 71,080,000 | 0.74% | ||
| 33 | FMR LLC | 514,100 | 69,363,000 | 0.72% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 479,000 | 64,627,000 | 0.67% | Call | |
| 35 | MADISON INVESTMENT HOLDINGS INC | 453,029 | 61,123,000 | 0.63% | ||
| 36 | Point72 Asset Management, L.P. | 441,400 | 59,554,000 | 0.62% | ||
| 37 | RUSSELL FRANK CO/ | 466,352 | 58,670,000 | 0.61% | ||
| 38 | FRONTIER CAPITAL MANAGEMENT CO LLC | 423,166 | 57,094,000 | 0.59% | ||
| 39 | BlackRock Group LTD | 415,283 | 56,030,000 | 0.58% | ||
| 40 | ASCEND CAPITAL, LLC | 411,959 | 55,581,000 | 0.58% | ||
| 41 | Palestra Capital Management LLC | 405,000 | 54,643,000 | 0.57% | Call | |
| 42 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 397,300 | 53,604,000 | 0.56% | ||
| 43 | Palestra Capital Management LLC | 382,052 | 51,546,000 | 0.54% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 356,659 | 48,108,000 | 0.50% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 342,017 | 46,145,000 | 0.48% | ||
| 46 | Carlson Capital, L.P. | 326,495 | 44,051,000 | 0.46% | ||
| 47 | BANK OF MONTREAL /CAN/ | 321,236 | 43,341,000 | 0.45% | ||
| 48 | MORGAN STANLEY | 312,643 | 42,182,000 | 0.44% | ||
| 49 | SCHRODER INVESTMENT MANAGEMENT GROUP | 308,200 | 41,582,344 | 0.43% | ||
| 50 | STRS OHIO | 295,000 | 39,801,000 | 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.
