| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,629,463 | 552,890,000 | 30.15% | ||
| 2 | BAMCO INC /NY/ | 5,603,525 | 359,018,000 | 19.57% | ||
| 3 | VANGUARD GROUP INC | 2,117,075 | 135,642,000 | 7.40% | ||
| 4 | BLAIR WILLIAM & CO/IL | 1,192,411 | 76,398,000 | 4.17% | ||
| 5 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 997,013 | 63,879,000 | 3.48% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 947,661 | 60,717,000 | 3.31% | ||
| 7 | Invesco Ltd. | 854,032 | 54,717,000 | 2.98% | ||
| 8 | ATLANTA CAPITAL MANAGEMENT CO L L C | 629,078 | 40,305,000 | 2.20% | ||
| 9 | Boston Trust Walden Corp | 575,000 | 36,841,000 | 2.01% | ||
| 10 | Fundsmith LLP | 553,589 | 35,468,000 | 1.93% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 485,144 | 31,083,000 | 1.69% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 464,838 | 29,782,000 | 1.62% | ||
| 13 | STATE STREET CORP | 463,657 | 29,709,000 | 1.62% | ||
| 14 | NORGES BANK | 322,167 | 20,641,000 | 1.13% | ||
| 15 | BlackRock Fund Advisors | 303,149 | 19,423,000 | 1.06% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 295,100 | 18,907,000 | 1.03% | ||
| 17 | CITADEL ADVISORS LLC | 246,560 | 15,797,000 | 0.86% | ||
| 18 | NORTHERN TRUST CORP | 219,344 | 14,052,000 | 0.77% | ||
| 19 | JACOBS LEVY EQUITY MANAGEMENT, INC | 205,949 | 13,195,000 | 0.72% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 197,975 | 12,684,000 | 0.69% | ||
| 21 | STATE OF WISCONSIN INVESTMENT BOARD | 189,920 | 12,168,000 | 0.66% | ||
| 22 | LOS ANGELES CAPITAL MANAGEMENT LLC | 175,930 | 11,272,000 | 0.61% | ||
| 23 | Bank of New York Mellon Corp | 174,448 | 11,178,000 | 0.61% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 152,392 | 9,764,000 | 0.53% | ||
| 25 | SMITH ASSET MANAGEMENT GROUP LP | 142,420 | 9,124,000 | 0.50% | ||
| 26 | CAPITAL GROWTH MANAGEMENT LP | 138,000 | 8,842,000 | 0.48% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,000 | 6,565,000 | 0.36% | ||
| 28 | RUSSELL FRANK CO/ | 96,961 | 6,212,000 | 0.34% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 94,838 | 6,076,000 | 0.33% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,685 | 5,939,000 | 0.32% | ||
| 31 | TD ASSET MANAGEMENT INC | 92,000 | 5,894,000 | 0.32% | ||
| 32 | MANAGED ACCOUNT ADVISORS LLC | 91,920 | 5,889,000 | 0.32% | ||
| 33 | MORGAN STANLEY | 87,701 | 5,619,000 | 0.31% | ||
| 34 | Century Capital Management, LLC | 86,953 | 5,571,000 | 0.30% | ||
| 35 | D. E. Shaw & Co., Inc. | 86,391 | 5,535,000 | 0.30% | ||
| 36 | CREDIT SUISSE AG/ | 85,845 | 5,500,000 | 0.30% | ||
| 37 | BANK OF MONTREAL /CAN/ | 71,229 | 4,563,000 | 0.25% | ||
| 38 | TEACHERS ADVISORS, LLC | 67,739 | 4,340,000 | 0.24% | ||
| 39 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,809 | 4,216,000 | 0.23% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,660 | 4,207,000 | 0.23% | ||
| 41 | GOLDMAN SACHS GROUP INC | 53,533 | 3,430,000 | 0.19% | ||
| 42 | AMERIPRISE FINANCIAL INC | 50,963 | 3,265,000 | 0.18% | ||
| 43 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,007 | 2,820,000 | 0.15% | ||
| 44 | Nuveen Asset Management, LLC | 13,878 | 2,694,000 | 0.15% | ||
| 45 | Clarkston Capital Partners, LLC | 41,500 | 2,659,000 | 0.14% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,442 | 2,591,000 | 0.14% | ||
| 47 | MACQUARIE GROUP LTD | 40,000 | 2,563,000 | 0.14% | ||
| 48 | MENTA CAPITAL LLC | 39,739 | 2,546,000 | 0.14% | ||
| 49 | Swiss National Bank | 36,000 | 2,307,000 | 0.13% | ||
| 50 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 32,850 | 2,105,000 | 0.11% |
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.
