| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,687,480 | 183,026,000 | 17.26% | ||
| 2 | FRANKLIN RESOURCES INC | 6,556,255 | 102,673,000 | 9.68% | ||
| 3 | VANGUARD GROUP INC | 4,653,665 | 72,877,000 | 6.87% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,738,546 | 58,545,000 | 5.52% | ||
| 5 | DARUMA CAPITAL MANAGEMENT LLC | 3,442,518 | 53,910,000 | 5.08% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,763,035 | 43,269,000 | 4.08% | ||
| 7 | BlackRock Fund Advisors | 2,267,851 | 35,515,000 | 3.35% | ||
| 8 | THOMPSON SIEGEL & WALMSLEY LLC | 2,093,963 | 32,792,000 | 3.09% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 2,037,611 | 31,909,000 | 3.01% | ||
| 10 | Douglas C. Lane & Associates, Inc. | 1,731,555 | 27,116,000 | 2.56% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,562,100 | 24,462,000 | 2.31% | ||
| 12 | BAMCO INC /NY/ | 1,529,700 | 23,955,000 | 2.26% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 1,430,847 | 22,407,000 | 2.11% | ||
| 14 | STATE STREET CORP | 1,420,864 | 22,249,000 | 2.10% | ||
| 15 | BROWN ADVISORY INC | 1,329,549 | 20,820,000 | 1.96% | ||
| 16 | JPMORGAN CHASE & CO | 1,293,353 | 20,254,000 | 1.91% | ||
| 17 | D. E. Shaw & Co., Inc. | 1,107,108 | 17,338,000 | 1.64% | ||
| 18 | Gotham Asset Management, LLC | 992,852 | 15,548,000 | 1.47% | ||
| 19 | NORTHERN TRUST CORP | 867,007 | 13,578,000 | 1.28% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 691,343 | 10,826,000 | 1.02% | ||
| 21 | Elk Creek Partners, LLC | 688,960 | 10,789,000 | 1.02% | ||
| 22 | DEUTSCHE BANK AG\ | 625,243 | 9,790,000 | 0.92% | ||
| 23 | LOOMIS SAYLES & CO L P | 596,405 | 9,340,000 | 0.88% | ||
| 24 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 445,736 | 6,980,000 | 0.66% | ||
| 25 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 443,820 | 6,950,000 | 0.66% | ||
| 26 | GOLDMAN SACHS GROUP INC | 440,804 | 6,903,000 | 0.65% | ||
| 27 | NORGES BANK | 432,416 | 6,772,000 | 0.64% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 426,355 | 6,677,000 | 0.63% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 419,857 | 6,574,000 | 0.62% | ||
| 30 | SHAPIRO CAPITAL MANAGEMENT LLC | 416,700 | 6,525,522 | 0.62% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 412,373 | 6,458,000 | 0.61% | ||
| 32 | ROCKEFELLER FINANCIAL SERVICES INC | 410,139 | 6,423,000 | 0.61% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 362,687 | 5,680,000 | 0.54% | ||
| 34 | Bank of New York Mellon Corp | 339,599 | 5,318,000 | 0.50% | ||
| 35 | SEGALL BRYANT & HAMILL, LLC | 328,006 | 5,137,000 | 0.48% | ||
| 36 | Aristotle Capital Boston, LLC | 305,361 | 4,782,000 | 0.45% | ||
| 37 | Horrell Capital Management, Inc. | 299,000 | 4,682,000 | 0.44% | ||
| 38 | CITADEL ADVISORS LLC | 293,050 | 4,589,000 | 0.43% | ||
| 39 | MORGAN STANLEY | 278,825 | 4,366,000 | 0.41% | ||
| 40 | BlackRock Investment Management, LLC | 269,076 | 4,214,000 | 0.40% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 260,000 | 4,072,000 | 0.38% | ||
| 42 | RUSSELL FRANK CO/ | 258,393 | 4,044,000 | 0.38% | ||
| 43 | Spark Investment Management LLC | 246,000 | 3,852,000 | 0.36% | ||
| 44 | Skylands Capital, LLC | 226,750 | 3,551,000 | 0.33% | ||
| 45 | OXFORD ASSET MANAGEMENT LLP | 220,314 | 3,446,000 | 0.33% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 201,600 | 3,157,000 | 0.30% | ||
| 47 | TD ASSET MANAGEMENT INC | 187,000 | 2,928,000 | 0.28% | ||
| 48 | Robeco Institutional Asset Management B.V. | 174,120 | 2,726,000 | 0.26% | ||
| 49 | BLACKROCK ADVISORS LLC | 152,857 | 2,394,000 | 0.23% | ||
| 50 | GABELLI FUNDS LLC | 152,000 | 2,380,000 | 0.22% |
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.
