| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,368,603 | 371,647,000 | 16.61% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 10,241,505 | 284,714,000 | 12.73% | ||
| 3 | FRANKLIN RESOURCES INC | 4,915,323 | 136,642,000 | 6.11% | ||
| 4 | VANGUARD GROUP INC | 4,468,747 | 124,231,000 | 5.55% | ||
| 5 | TimesSquare Capital Management, LLC | 3,777,730 | 105,021,000 | 4.69% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,817,448 | 78,331,000 | 3.50% | ||
| 7 | BAMCO INC /NY/ | 2,564,079 | 71,281,000 | 3.19% | ||
| 8 | York Capital Management Global Advisors, LLC | 2,470,645 | 68,684,000 | 3.07% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 2,238,901 | 62,242,000 | 2.78% | ||
| 10 | DARUMA CAPITAL MANAGEMENT LLC | 1,991,807 | 55,372,000 | 2.48% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,991,439 | 55,362,000 | 2.47% | ||
| 12 | BlackRock Fund Advisors | 1,982,965 | 55,126,000 | 2.46% | ||
| 13 | BROWN ADVISORY INC | 1,779,912 | 49,481,000 | 2.21% | ||
| 14 | STATE STREET CORP | 1,532,108 | 42,589,000 | 1.90% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 1,523,031 | 42,341,000 | 1.89% | ||
| 16 | Ionic Capital Management LLC | 1,310,327 | 36,427,000 | 1.63% | ||
| 17 | THOMPSON SIEGEL & WALMSLEY LLC | 1,217,530 | 33,847,000 | 1.51% | ||
| 18 | RUSSELL FRANK CO/ | 1,227,006 | 32,141,000 | 1.44% | ||
| 19 | Invesco Ltd. | 1,006,692 | 27,986,000 | 1.25% | ||
| 20 | Cortina Asset Management, LLC | 979,240 | 27,223,000 | 1.22% | ||
| 21 | Zweig-DiMenna Associates LLC | 948,189 | 26,360,000 | 1.18% | ||
| 22 | NORTHERN TRUST CORP | 879,282 | 24,444,000 | 1.09% | ||
| 23 | Hutchin Hill Capital, LP | 750,600 | 20,867,000 | 0.93% | ||
| 24 | Trigran Investments, Inc. | 658,343 | 18,302,000 | 0.82% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 626,975 | 17,430,000 | 0.78% | ||
| 26 | NORGES BANK | 559,048 | 15,542,000 | 0.69% | ||
| 27 | CORSAIR CAPITAL MANAGEMENT, L.P. | 526,447 | 14,635,000 | 0.65% | ||
| 28 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 517,379 | 14,383,000 | 0.64% | ||
| 29 | CLOVIS CAPITAL MANAGEMENT LP | 442,000 | 12,288,000 | 0.55% | ||
| 30 | Claar Advisors LLC | 440,000 | 12,232,000 | 0.55% | ||
| 31 | Foxhaven Asset Management, LP | 435,844 | 12,116,000 | 0.54% | ||
| 32 | Bank of New York Mellon Corp | 424,318 | 11,795,000 | 0.53% | ||
| 33 | Douglas C. Lane & Associates, Inc. | 419,964 | 11,675,000 | 0.52% | ||
| 34 | ROCKEFELLER FINANCIAL SERVICES INC | 386,451 | 10,743,000 | 0.48% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 379,826 | 10,559,000 | 0.47% | ||
| 36 | WATER ISLAND CAPITAL LLC | 361,218 | 10,041,860 | 0.45% | ||
| 37 | CROSSLINK CAPITAL INC | 351,076 | 9,760,000 | 0.44% | ||
| 38 | MORGAN STANLEY | 348,267 | 9,682,000 | 0.43% | ||
| 39 | AMERIPRISE FINANCIAL INC | 345,251 | 9,597,000 | 0.43% | ||
| 40 | MARSICO CAPITAL MANAGEMENT LLC | 344,965 | 9,590,000 | 0.43% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 338,461 | 9,409,000 | 0.42% | ||
| 42 | SEGALL BRYANT & HAMILL, LLC | 300,279 | 8,348,000 | 0.37% | ||
| 43 | Lamond Capital Partners LLC | 299,650 | 8,330,000 | 0.37% | ||
| 44 | Nationwide Fund Advisors | 261,222 | 7,262,000 | 0.32% | ||
| 45 | BlackRock Investment Management, LLC | 235,405 | 6,544,000 | 0.29% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232,076 | 6,452,000 | 0.29% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,400 | 5,738,000 | 0.26% | Put | |
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 193,195 | 5,371,000 | 0.24% | ||
| 49 | DEUTSCHE BANK AG\ | 162,632 | 4,519,000 | 0.20% | ||
| 50 | TD ASSET MANAGEMENT INC | 160,000 | 4,448,000 | 0.20% |
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.
