| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,825,987 | 262,635,000 | 21.09% | ||
| 2 | BAMCO INC /NY/ | 4,920,319 | 221,808,000 | 17.81% | ||
| 3 | VANGUARD GROUP INC | 2,413,783 | 108,813,000 | 8.74% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 2,059,450 | 92,840,000 | 7.45% | ||
| 5 | Echo Street Capital Management LLC | 1,325,207 | 59,740,000 | 4.80% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,134,178 | 51,129,000 | 4.11% | ||
| 7 | ATLANTA CAPITAL MANAGEMENT CO L L C | 935,484 | 42,172,000 | 3.39% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 900,731 | 40,604,000 | 3.26% | ||
| 9 | Boston Trust Walden Corp | 679,095 | 30,614,000 | 2.46% | ||
| 10 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 634,056 | 28,583,000 | 2.30% | ||
| 11 | CITADEL ADVISORS LLC | 560,561 | 25,270,000 | 2.03% | ||
| 12 | STATE STREET CORP | 475,716 | 21,450,000 | 1.72% | ||
| 13 | MORGAN STANLEY | 406,107 | 18,308,000 | 1.47% | ||
| 14 | BlackRock Fund Advisors | 333,074 | 15,015,000 | 1.21% | ||
| 15 | NORGES BANK | 289,746 | 12,475,000 | 1.00% | ||
| 16 | NORTHERN TRUST CORP | 229,814 | 10,360,000 | 0.83% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 229,482 | 10,344,000 | 0.83% | ||
| 18 | STATE OF WISCONSIN INVESTMENT BOARD | 226,573 | 10,214,000 | 0.82% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 221,584 | 9,989,000 | 0.80% | ||
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 192,500 | 8,678,000 | 0.70% | ||
| 21 | Bank of New York Mellon Corp | 181,758 | 8,194,000 | 0.66% | ||
| 22 | LOS ANGELES CAPITAL MANAGEMENT LLC | 174,266 | 7,856,000 | 0.63% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 170,668 | 7,694,000 | 0.62% | ||
| 24 | NORDEA INVESTMENT MANAGEMENT AB | 166,022 | 7,484,000 | 0.60% | ||
| 25 | FENIMORE ASSET MANAGEMENT INC | 158,595 | 7,149,000 | 0.57% | ||
| 26 | D. E. Shaw & Co., Inc. | 155,282 | 7,000,000 | 0.56% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 149,087 | 6,721,000 | 0.54% | ||
| 28 | CREDIT SUISSE AG/ | 142,292 | 6,415,000 | 0.52% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,786 | 5,761,000 | 0.46% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,900 | 4,323,000 | 0.35% | ||
| 31 | DEUTSCHE BANK AG\ | 93,739 | 4,224,000 | 0.34% | ||
| 32 | JPMORGAN CHASE & CO | 86,342 | 3,892,000 | 0.31% | ||
| 33 | BlackRock Group LTD | 84,410 | 3,806,000 | 0.31% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 79,664 | 3,591,000 | 0.29% | ||
| 35 | SECOR Capital Advisors, LP | 78,403 | 3,534,000 | 0.28% | ||
| 36 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,082 | 3,520,000 | 0.28% | ||
| 37 | GOLDMAN SACHS GROUP INC | 77,631 | 3,499,000 | 0.28% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,070 | 3,204,000 | 0.26% | ||
| 39 | Century Capital Management, LLC | 70,701 | 3,187,000 | 0.26% | ||
| 40 | TD ASSET MANAGEMENT INC | 66,587 | 3,002,000 | 0.24% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 65,027 | 2,931,000 | 0.24% | ||
| 42 | TEACHERS ADVISORS, LLC | 63,234 | 2,851,000 | 0.23% | ||
| 43 | Swiss National Bank | 59,467 | 2,681,000 | 0.22% | ||
| 44 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 56,255 | 2,536,000 | 0.20% | ||
| 45 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,626 | 2,282,000 | 0.18% | ||
| 46 | CRAWFORD INVESTMENT COUNSEL INC | 50,490 | 2,276,000 | 0.18% | ||
| 47 | AHL Partners LLP | 43,619 | 1,967,000 | 0.16% | ||
| 48 | RHUMBLINE ADVISERS | 38,700 | 1,745,000 | 0.14% | ||
| 49 | Invesco Ltd. | 36,760 | 1,657,000 | 0.13% | ||
| 50 | Zebra Capital Management LLC | 36,705 | 1,655,000 | 0.13% |
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.
