| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 6,706,534 | 479,517,000 | 10.40% | ||
| 2 | VANGUARD GROUP INC | 5,390,809 | 385,443,000 | 8.36% | ||
| 3 | LONDON CO OF VIRGINIA | 5,318,147 | 380,247,000 | 8.25% | ||
| 4 | JPMORGAN CHASE & CO | 5,049,804 | 361,060,000 | 7.83% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 3,871,213 | 276,792,000 | 6.00% | ||
| 6 | STATE STREET CORP | 2,416,885 | 172,805,000 | 3.75% | ||
| 7 | Gates Capital Management, Inc. | 2,354,125 | 168,320,000 | 3.65% | ||
| 8 | BlackRock Fund Advisors | 2,293,661 | 163,997,000 | 3.56% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,211,122 | 158,095,000 | 3.43% | ||
| 10 | JENNISON ASSOCIATES LLC | 2,161,617 | 154,556,000 | 3.35% | ||
| 11 | FMR LLC | 1,022,615 | 73,116,000 | 1.59% | ||
| 12 | BESSEMER GROUP INC | 931,633 | 66,612,000 | 1.44% | ||
| 13 | PENSIOENFONDS RAIL & OV | 928,026 | 66,609,000 | 1.44% | ||
| 14 | Bank of New York Mellon Corp | 891,608 | 63,751,000 | 1.38% | ||
| 15 | NORTHERN TRUST CORP | 870,281 | 62,225,000 | 1.35% | ||
| 16 | MACQUARIE GROUP LTD | 816,834 | 58,403,000 | 1.27% | ||
| 17 | LORD, ABBETT & CO. LLC | 768,530 | 54,950,000 | 1.19% | ||
| 18 | ANCHOR CAPITAL ADVISORS LLC | 707,896 | 50,615,000 | 1.10% | ||
| 19 | HSBC HOLDINGS PLC | 687,337 | 49,333,000 | 1.07% | ||
| 20 | Invesco Ltd. | 656,158 | 46,915,000 | 1.02% | ||
| 21 | NORGES BANK | 644,787 | 46,102,000 | 1.00% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 543,196 | 38,839,000 | 0.84% | ||
| 23 | AMERIPRISE FINANCIAL INC | 517,095 | 36,973,000 | 0.80% | ||
| 24 | CANADA PENSION PLAN INVESTMENT BOARD | 457,900 | 32,740,000 | 0.71% | ||
| 25 | ROYCE & ASSOCIATES LP | 452,500 | 32,354,000 | 0.70% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 402,837 | 28,796,000 | 0.62% | ||
| 27 | BLACKROCK ADVISORS LLC | 391,573 | 27,997,000 | 0.61% | ||
| 28 | Apex Capital Management | 381,750 | 27,295,000 | 0.59% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 361,856 | 25,873,000 | 0.56% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 340,238 | 24,327,000 | 0.53% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 326,039 | 23,312,000 | 0.51% | ||
| 32 | FIRST TRUST ADVISORS LP | 306,568 | 21,920,000 | 0.48% | ||
| 33 | BlackRock Group LTD | 306,347 | 21,905,000 | 0.48% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 301,011 | 21,523,000 | 0.47% | ||
| 35 | TEACHERS ADVISORS, LLC | 284,718 | 20,357,000 | 0.44% | ||
| 36 | BlackRock Investment Management, LLC | 282,158 | 20,174,000 | 0.44% | ||
| 37 | FRONTIER CAPITAL MANAGEMENT CO LLC | 269,521 | 19,271,000 | 0.42% | ||
| 38 | Vulcan Value Partners, LLC | 268,352 | 19,187,000 | 0.42% | SH | |
| 39 | WESTFIELD CAPITAL MANAGEMENT CO LP | 250,715 | 17,926,000 | 0.39% | ||
| 40 | FIL Ltd | 245,239 | 17,535,000 | 0.38% | ||
| 41 | J. Goldman & Co LP | 240,400 | 17,189,000 | 0.37% | Call | |
| 42 | GOLDMAN SACHS GROUP INC | 235,159 | 16,813,000 | 0.36% | ||
| 43 | Retirement Systems of Alabama | 228,731 | 16,354,000 | 0.35% | ||
| 44 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 225,144 | 16,098,000 | 0.35% | ||
| 45 | NORDEA INVESTMENT MANAGEMENT AB | 220,235 | 15,747,000 | 0.34% | ||
| 46 | HAHN CAPITAL MANAGEMENT LLC | 219,970 | 15,727,855 | 0.34% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 215,790 | 15,429,000 | 0.33% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 213,852 | 15,290,000 | 0.33% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 203,598 | 14,557,000 | 0.32% | ||
| 50 | GREENLEAF TRUST | 202,839 | 14,496,000 | 0.31% |
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.
