| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 6,552,192 | 414,426,000 | 13.53% | ||
| 2 | FMR LLC | 4,145,498 | 262,202,000 | 8.56% | ||
| 3 | VANGUARD GROUP INC | 3,107,285 | 196,535,000 | 6.42% | ||
| 4 | EdgePoint Investment Group Inc. | 2,657,729 | 168,101,000 | 5.49% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,261,377 | 143,032,000 | 4.67% | ||
| 6 | Marketfield Asset Management LLC | 1,760,377 | 112,822,000 | 3.68% | ||
| 7 | Huber Capital Management LLC | 1,722,617 | 108,957,000 | 3.56% | ||
| 8 | STATE STREET CORP | 1,681,853 | 106,382,000 | 3.47% | ||
| 9 | FRANKLIN RESOURCES INC | 1,679,400 | 106,222,000 | 3.47% | ||
| 10 | BlackRock Fund Advisors | 1,550,567 | 98,073,000 | 3.20% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,441,823 | 91,195,000 | 2.98% | ||
| 12 | LAZARD ASSET MANAGEMENT LLC | 1,045,867 | 66,151,000 | 2.16% | ||
| 13 | Bank of New York Mellon Corp | 1,018,388 | 64,413,000 | 2.10% | ||
| 14 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 940,850 | 59,509,000 | 1.94% | ||
| 15 | KALMAR INVESTMENTS INC /DE/ | 821,006 | 51,929,000 | 1.70% | ||
| 16 | ROYCE & ASSOCIATES LP | 811,911 | 51,353,000 | 1.68% | ||
| 17 | TimesSquare Capital Management, LLC | 773,450 | 48,921,000 | 1.60% | ||
| 18 | Invesco Ltd. | 678,703 | 42,928,000 | 1.40% | ||
| 19 | VIRTUS CAPITAL ADVISERS, LLC | 652,289 | 41,258,000 | 1.35% | ||
| 20 | HERMES INVESTMENT MANAGEMENT LTD | 612,943 | 38,769,000 | 1.27% | ||
| 21 | LORD, ABBETT & CO. LLC | 581,970 | 36,810,000 | 1.20% | ||
| 22 | OppenheimerFunds, Inc. | 573,580 | 36,279,000 | 1.18% | ||
| 23 | KING LUTHER CAPITAL MANAGEMENT CORP | 528,815 | 33,448,000 | 1.09% | ||
| 24 | NORGES BANK | 513,357 | 32,470,000 | 1.06% | ||
| 25 | WELLS FARGO & COMPANY/MN | 512,068 | 32,388,000 | 1.06% | ||
| 26 | INVESTMENT COUNSELORS OF MARYLAND LLC | 437,785 | 27,690,000 | 0.90% | ||
| 27 | NORTHERN TRUST CORP | 422,426 | 26,719,000 | 0.87% | ||
| 28 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 384,975 | 24,348,000 | 0.80% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 340,000 | 21,505,000 | 0.70% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 276,914 | 17,512,000 | 0.57% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 276,579 | 17,493,000 | 0.57% | ||
| 32 | BLACKROCK ADVISORS LLC | 265,556 | 16,797,000 | 0.55% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 257,836 | 16,308,000 | 0.53% | ||
| 34 | Nationwide Fund Advisors | 241,255 | 15,259,000 | 0.50% | ||
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 226,530 | 14,329,000 | 0.47% | ||
| 36 | Cannell & Spears LLC | 219,482 | 13,882,000 | 0.45% | ||
| 37 | CURIAN CAPITAL LLC | 175,503 | 11,101,000 | 0.36% | ||
| 38 | DEUTSCHE BANK AG\ | 171,869 | 10,870,000 | 0.35% | ||
| 39 | BlackRock Investment Management, LLC | 170,416 | 10,779,000 | 0.35% | ||
| 40 | Sandhill Capital Partners LLC | 165,636 | 10,476,000 | 0.34% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 164,539 | 10,407,000 | 0.34% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 155,622 | 9,843,000 | 0.32% | ||
| 43 | JPMORGAN CHASE & CO | 152,878 | 9,670,000 | 0.32% | ||
| 44 | ROCKEFELLER FINANCIAL SERVICES INC | 149,228 | 9,439,000 | 0.31% | ||
| 45 | RUSSELL FRANK CO/ | 170,379 | 9,299,000 | 0.30% | ||
| 46 | CREDIT SUISSE AG/ | 144,027 | 9,109,000 | 0.30% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 143,900 | 9,102,000 | 0.30% | ||
| 48 | IRONBRIDGE CAPITAL MANAGEMENT LP | 143,581 | 9,081,000 | 0.30% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 132,782 | 8,399,000 | 0.27% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 130,224 | 8,237,000 | 0.27% |
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.