| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,532,633 | 219,351,000 | 15.61% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 8,009,153 | 152,334,000 | 10.84% | ||
| 3 | VANGUARD GROUP INC | 4,656,413 | 88,566,000 | 6.30% | ||
| 4 | FRANKLIN RESOURCES INC | 4,542,485 | 86,400,000 | 6.15% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,668,989 | 69,783,000 | 4.97% | ||
| 6 | TimesSquare Capital Management, LLC | 3,199,597 | 60,856,000 | 4.33% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,632,933 | 50,078,000 | 3.56% | ||
| 8 | DARUMA CAPITAL MANAGEMENT LLC | 2,502,090 | 47,590,000 | 3.39% | ||
| 9 | BAMCO INC /NY/ | 2,359,700 | 44,881,000 | 3.19% | ||
| 10 | BlackRock Fund Advisors | 1,988,616 | 37,823,000 | 2.69% | ||
| 11 | THOMPSON SIEGEL & WALMSLEY LLC | 1,954,944 | 37,183,000 | 2.65% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,498,600 | 28,503,000 | 2.03% | ||
| 13 | STATE STREET CORP | 1,318,955 | 25,088,000 | 1.79% | ||
| 14 | BROWN ADVISORY INC | 1,302,264 | 24,769,000 | 1.76% | ||
| 15 | Douglas C. Lane & Associates, Inc. | 1,271,211 | 24,178,000 | 1.72% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 1,234,999 | 23,490,000 | 1.67% | ||
| 17 | LOOMIS SAYLES & CO L P | 1,208,067 | 22,978,000 | 1.64% | ||
| 18 | D. E. Shaw & Co., Inc. | 1,101,711 | 20,954,000 | 1.49% | ||
| 19 | RUSSELL FRANK CO/ | 998,109 | 18,970,000 | 1.35% | ||
| 20 | Invesco Ltd. | 954,789 | 18,159,000 | 1.29% | ||
| 21 | Gotham Asset Management, LLC | 944,666 | 17,968,000 | 1.28% | ||
| 22 | Elk Creek Partners, LLC | 879,596 | 16,730,000 | 1.19% | ||
| 23 | NORTHERN TRUST CORP | 879,362 | 16,725,000 | 1.19% | ||
| 24 | DEUTSCHE BANK AG\ | 815,600 | 15,511,000 | 1.10% | ||
| 25 | Cortina Asset Management, LLC | 752,280 | 14,308,000 | 1.02% | ||
| 26 | KORNITZER CAPITAL MANAGEMENT INC /KS | 713,817 | 13,577,000 | 0.97% | ||
| 27 | Ionic Capital Management LLC | 535,816 | 10,191,000 | 0.73% | ||
| 28 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 446,588 | 8,494,000 | 0.60% | ||
| 29 | NORGES BANK | 432,416 | 8,225,000 | 0.59% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 421,925 | 8,025,000 | 0.57% | ||
| 31 | Calamos Advisors LLC | 419,915 | 7,987,000 | 0.57% | ||
| 32 | ROCKEFELLER FINANCIAL SERVICES INC | 412,441 | 7,845,000 | 0.56% | ||
| 33 | GOLDMAN SACHS GROUP INC | 370,802 | 7,053,000 | 0.50% | ||
| 34 | Nichols Asset Management LLC | 367,333 | 6,987,000 | 0.50% | ||
| 35 | SEGALL BRYANT & HAMILL, LLC | 342,398 | 6,512,000 | 0.46% | ||
| 36 | Bank of New York Mellon Corp | 335,070 | 6,372,000 | 0.45% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 324,882 | 6,179,000 | 0.44% | ||
| 38 | BlackRock Investment Management, LLC | 268,119 | 5,100,000 | 0.36% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 261,342 | 4,971,000 | 0.35% | ||
| 40 | SENTINEL ASSET MANAGEMENT, INC. | 258,600 | 4,919,000 | 0.35% | ||
| 41 | Aristotle Capital Boston, LLC | 245,731 | 4,674,000 | 0.33% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 196,000 | 3,728,000 | 0.27% | ||
| 43 | Horrell Capital Management, Inc. | 195,100 | 3,711,000 | 0.26% | ||
| 44 | TD ASSET MANAGEMENT INC | 177,000 | 3,367,000 | 0.24% | ||
| 45 | Skylands Capital, LLC | 177,050 | 3,367,000 | 0.24% | ||
| 46 | KEANE CAPITAL MANAGEMENT INC | 146,726 | 2,791,000 | 0.20% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 143,475 | 2,729,000 | 0.19% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 141,843 | 2,698,000 | 0.19% | ||
| 49 | BARCLAYS PLC | 141,198 | 2,682,000 | 0.19% | ||
| 50 | GABELLI FUNDS LLC | 137,000 | 2,606,000 | 0.19% |
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.
