| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANDS CAPITAL MANAGEMENT, LLC | 6,550,316 | 177,645,000 | 7.82% | ||
| 2 | JPMORGAN CHASE & CO | 6,489,160 | 175,987,000 | 7.75% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 4,628,165 | 125,516,000 | 5.53% | ||
| 4 | Clal Insurance Enterprises Holdings Ltd | 4,423,925 | 119,977,000 | 5.28% | ||
| 5 | BlackRock Finance, Inc. | 4,243,724 | 115,089,000 | 5.07% | ||
| 6 | State of New Jersey Common Pension Fund D | 3,529,198 | 95,711,000 | 4.21% | ||
| 7 | State of Tennessee, Department of Treasury | 3,161,037 | 85,727,000 | 3.77% | ||
| 8 | Neuberger Berman Group LLC | 2,962,000 | 80,329,000 | 3.54% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,679,940 | 72,680,000 | 3.20% | ||
| 10 | Bank of New York Mellon Corp | 2,557,530 | 69,361,000 | 3.05% | ||
| 11 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,504,700 | 67,927,000 | 2.99% | ||
| 12 | MORGAN STANLEY | 2,311,703 | 62,694,000 | 2.76% | ||
| 13 | CAUSEWAY CAPITAL MANAGEMENT LLC | 2,072,000 | 56,193,000 | 2.47% | ||
| 14 | WESTWOOD HOLDINGS GROUP INC | 2,002,200 | 54,300,000 | 2.39% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,992,893 | 54,047,000 | 2.38% | ||
| 16 | PRUDENTIAL FINANCIAL INC | 1,646,600 | 44,656,000 | 1.97% | ||
| 17 | BlackRock Group LTD | 1,503,817 | 40,784,000 | 1.80% | ||
| 18 | Hexavest Inc. | 1,380,910 | 37,450,000 | 1.65% | ||
| 19 | FMR LLC | 1,208,100 | 32,764,000 | 1.44% | ||
| 20 | AMF Tjanstepension AB | 1,129,430 | 30,630,000 | 1.35% | ||
| 21 | CITIGROUP INC | 1,110,949 | 30,130,000 | 1.33% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,095,342 | 29,705,000 | 1.31% | ||
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,006,257 | 27,179,000 | 1.20% | ||
| 24 | WASATCH ADVISORS LP | 884,445 | 23,889,000 | 1.05% | ||
| 25 | Psagot Value Holdings Ltd. | 877,865 | 23,808,000 | 1.05% | ||
| 26 | AJO, LP | 839,756 | 22,774,000 | 1.00% | ||
| 27 | BRINKER CAPITAL INC | 824,164 | 22,351,000 | 0.98% | ||
| 28 | ONTARIO TEACHERS PENSION PLAN BOARD | 822,500 | 22,306,000 | 0.98% | ||
| 29 | Sarasin & Partners LLP | 819,147 | 22,215,000 | 0.98% | ||
| 30 | Maple-Brown Abbott Ltd | 699,151 | 18,961,000 | 0.83% | ||
| 31 | ROYAL BANK OF CANADA | 677,658 | 18,380,000 | 0.81% | ||
| 32 | Legal & General Group Plc | 621,216 | 16,832,000 | 0.74% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 602,100 | 16,329,000 | 0.72% | ||
| 34 | FLOW TRADERS U.S. LLC | 560,122 | 15,191,000 | 0.67% | ||
| 35 | ACADIAN ASSET MANAGEMENT LLC | 534,237 | 14,489,000 | 0.64% | ||
| 36 | STATE STREET CORP | 516,302 | 14,002,000 | 0.62% | ||
| 37 | MARTIN CURRIE LTD | 483,800 | 13,121,000 | 0.58% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 481,189 | 13,050,000 | 0.57% | ||
| 39 | MANDATUM LIFE INSURANCE CO LTD | 453,217 | 12,219,000 | 0.54% | ||
| 40 | FRANKLIN RESOURCES INC | 429,050 | 11,636,000 | 0.51% | ||
| 41 | MASON STREET ADVISORS, LLC | 429,000 | 11,626,000 | 0.51% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 415,499 | 11,268,000 | 0.50% | ||
| 43 | SEI INVESTMENTS CO | 411,017 | 11,147,000 | 0.49% | ||
| 44 | MATHER GROUP, LLC. | 406,761 | 11,031,000 | 0.49% | ||
| 45 | BHF Kleinwort Benson Group S.A. | 406,100 | 11,013,000 | 0.48% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 334,901 | 9,081,000 | 0.40% | ||
| 47 | Polaris Wealth Advisory Group, LLC | 331,686 | 8,995,000 | 0.40% | ||
| 48 | LOS ANGELES CAPITAL MANAGEMENT LLC | 328,884 | 8,919,000 | 0.39% | ||
| 49 | UBS Group AG | 312,488 | 8,475,000 | 0.37% | ||
| 50 | PRICE T ROWE ASSOCIATES INC /MD/ | 306,900 | 8,323,000 | 0.37% |
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.
