| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 7,871,829 | 281,418,000 | 7.78% | ||
| 2 | VANGUARD GROUP INC | 6,412,052 | 229,231,000 | 6.33% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,770,980 | 170,563,000 | 4.71% | ||
| 4 | Neuberger Berman Group LLC | 4,430,419 | 158,387,000 | 4.38% | ||
| 5 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 4,000,000 | 143,000,000 | 3.95% | ||
| 6 | STATE STREET CORP | 3,166,584 | 113,206,000 | 3.13% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,552,387 | 91,248,000 | 2.52% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 2,318,688 | 82,893,000 | 2.29% | ||
| 9 | WESTWOOD HOLDINGS GROUP INC | 2,282,907 | 81,614,000 | 2.26% | ||
| 10 | MORGAN STANLEY | 2,259,037 | 80,760,000 | 2.23% | ||
| 11 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,228,229 | 79,659,000 | 2.20% | ||
| 12 | OAK RIDGE INVESTMENTS LLC | 2,191,385 | 78,342,000 | 2.16% | ||
| 13 | AMERIPRISE FINANCIAL INC | 2,166,601 | 77,434,000 | 2.14% | ||
| 14 | CITADEL ADVISORS LLC | 2,031,343 | 72,620,000 | 2.01% | ||
| 15 | Alyeska Investment Group, L.P. | 2,026,526 | 72,448,000 | 2.00% | ||
| 16 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,998,489 | 71,446,000 | 1.97% | ||
| 17 | BROWN BROTHERS HARRIMAN & CO | 1,854,575 | 66,301,000 | 1.83% | ||
| 18 | JENNISON ASSOCIATES LLC | 1,845,235 | 65,967,000 | 1.82% | ||
| 19 | JPMORGAN CHASE & CO | 1,698,478 | 60,720,000 | 1.68% | ||
| 20 | CITY NATIONAL BANK | 1,627,712 | 58,191,000 | 1.61% | ||
| 21 | Epoch Investment Partners, Inc. | 1,415,427 | 50,601,000 | 1.40% | ||
| 22 | VIRTUS CAPITAL ADVISERS, LLC | 1,316,850 | 47,354,000 | 1.31% | ||
| 23 | LOMBARDIA CAPITAL PARTNERS LLC | 1,246,577 | 44,565,000 | 1.23% | ||
| 24 | Rathbones Group PLC | 1,241,245 | 44,375,000 | 1.23% | ||
| 25 | TEACHERS ADVISORS, LLC | 1,220,099 | 43,619,000 | 1.21% | ||
| 26 | CAMBIAR INVESTORS LLC | 1,131,132 | 40,438,000 | 1.12% | ||
| 27 | BlackRock Fund Advisors | 1,111,351 | 39,731,000 | 1.10% | ||
| 28 | Forest Hill Capital, LLC | 1,097,447 | 39,234,000 | 1.08% | ||
| 29 | HAHN CAPITAL MANAGEMENT LLC | 1,080,841 | 38,640,076 | 1.07% | ||
| 30 | OppenheimerFunds, Inc. | 988,714 | 35,346,000 | 0.98% | ||
| 31 | Invesco Ltd. | 983,822 | 35,172,000 | 0.97% | ||
| 32 | BLACKROCK ADVISORS LLC | 942,488 | 33,694,000 | 0.93% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 892,883 | 31,918,000 | 0.88% | ||
| 34 | D. E. Shaw & Co., Inc. | 882,923 | 31,564,000 | 0.87% | ||
| 35 | EATON VANCE MANAGEMENT | 841,270 | 30,075,000 | 0.83% | ||
| 36 | KENNEDY CAPITAL MANAGEMENT LLC | 770,445 | 27,543,000 | 0.76% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 759,562 | 27,154,000 | 0.75% | ||
| 38 | Douglas C. Lane & Associates, Inc. | 724,608 | 25,905,000 | 0.72% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 664,643 | 23,760,000 | 0.66% | ||
| 40 | TEACHER RETIREMENT SYSTEM OF TEXAS | 648,979 | 23,201,000 | 0.64% | ||
| 41 | WADDELL & REED FINANCIAL INC | 629,630 | 22,509,000 | 0.62% | ||
| 42 | Bank of New York Mellon Corp | 620,134 | 22,170,000 | 0.61% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 601,597 | 21,507,000 | 0.59% | ||
| 44 | ANALYTIC INVESTORS, LLC | 600,058 | 21,452,000 | 0.59% | ||
| 45 | ADVISORY RESEARCH INC | 499,970 | 17,874,000 | 0.49% | ||
| 46 | GW CAPITAL INC | 481,718 | 17,221,000 | 0.48% | ||
| 47 | GREENLEAF TRUST | 481,499 | 17,214,000 | 0.48% | ||
| 48 | Monarch Partners Asset Management LLC | 477,538 | 17,072,000 | 0.47% | ||
| 49 | NORTHERN TRUST CORP | 466,919 | 16,692,000 | 0.46% | ||
| 50 | ROYCE & ASSOCIATES LP | 464,562 | 16,608,000 | 0.46% |
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.
