| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,449,079 | 402,345,000 | 29.85% | ||
| 2 | BAMCO INC /NY/ | 4,930,319 | 234,782,000 | 17.42% | ||
| 3 | VANGUARD GROUP INC | 2,339,733 | 111,418,000 | 8.27% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,855,227 | 88,346,000 | 6.55% | ||
| 5 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 925,321 | 44,064,000 | 3.27% | ||
| 6 | Echo Street Capital Management LLC | 873,066 | 41,575,000 | 3.08% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 858,378 | 40,874,000 | 3.03% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 851,230 | 40,536,000 | 3.01% | ||
| 9 | ATLANTA CAPITAL MANAGEMENT CO L L C | 762,789 | 36,324,000 | 2.69% | ||
| 10 | Boston Trust Walden Corp | 681,326 | 32,445,000 | 2.41% | ||
| 11 | STATE STREET CORP | 464,816 | 22,137,000 | 1.64% | ||
| 12 | CITADEL ADVISORS LLC | 457,760 | 21,799,000 | 1.62% | ||
| 13 | BlackRock Fund Advisors | 321,587 | 15,314,000 | 1.14% | ||
| 14 | NORGES BANK | 289,746 | 13,798,000 | 1.02% | ||
| 15 | STATE OF WISCONSIN INVESTMENT BOARD | 227,073 | 10,813,000 | 0.80% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 221,755 | 10,559,000 | 0.78% | ||
| 17 | NORTHERN TRUST CORP | 210,126 | 10,007,000 | 0.74% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 206,711 | 9,844,000 | 0.73% | ||
| 19 | NEW YORK STATE COMMON RETIREMENT FUND | 198,100 | 9,434,000 | 0.70% | ||
| 20 | FIRST TRUST ADVISORS LP | 194,867 | 9,280,000 | 0.69% | ||
| 21 | Bank of New York Mellon Corp | 190,967 | 9,094,000 | 0.67% | ||
| 22 | LOS ANGELES CAPITAL MANAGEMENT LLC | 173,385 | 8,257,000 | 0.61% | ||
| 23 | FENIMORE ASSET MANAGEMENT INC | 153,233 | 7,297,000 | 0.54% | ||
| 24 | DEUTSCHE BANK AG\ | 128,873 | 6,134,000 | 0.46% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,133 | 5,674,000 | 0.42% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 116,047 | 5,526,000 | 0.41% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 113,200 | 5,391,000 | 0.40% | ||
| 28 | GOLDMAN SACHS GROUP INC | 110,915 | 5,281,000 | 0.39% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 106,801 | 5,086,000 | 0.38% | ||
| 30 | TD ASSET MANAGEMENT INC | 100,000 | 4,762,000 | 0.35% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,600 | 4,743,000 | 0.35% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 90,066 | 4,289,000 | 0.32% | ||
| 33 | MORGAN STANLEY | 87,980 | 4,189,000 | 0.31% | ||
| 34 | D. E. Shaw & Co., Inc. | 75,368 | 3,589,000 | 0.27% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,270 | 3,346,000 | 0.25% | ||
| 36 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,970 | 2,999,000 | 0.22% | ||
| 37 | Swiss National Bank | 61,667 | 2,937,000 | 0.22% | ||
| 38 | TEACHERS ADVISORS, LLC | 59,776 | 2,847,000 | 0.21% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 58,573 | 2,789,000 | 0.21% | ||
| 40 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 53,177 | 2,532,000 | 0.19% | ||
| 41 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,066 | 2,384,000 | 0.18% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 49,541 | 2,359,000 | 0.18% | ||
| 43 | Century Capital Management, LLC | 45,310 | 2,158,000 | 0.16% | ||
| 44 | CREDIT SUISSE AG/ | 45,177 | 2,152,000 | 0.16% | ||
| 45 | Invesco Ltd. | 40,867 | 1,946,000 | 0.14% | ||
| 46 | RHUMBLINE ADVISERS | 39,533 | 1,883,000 | 0.14% | ||
| 47 | BlackRock Group LTD | 36,680 | 1,748,000 | 0.13% | ||
| 48 | JPMORGAN CHASE & CO | 36,668 | 1,747,000 | 0.13% | ||
| 49 | CRAWFORD INVESTMENT COUNSEL INC | 36,080 | 1,718,000 | 0.13% | ||
| 50 | Zebra Capital Management LLC | 31,925 | 1,520,000 | 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.
