| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,115,710 | 209,602,000 | 18.96% | ||
| 2 | FRANKLIN RESOURCES INC | 6,248,973 | 108,107,000 | 9.78% | ||
| 3 | VANGUARD GROUP INC | 4,476,039 | 77,436,000 | 7.00% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 4,019,937 | 69,543,000 | 6.29% | ||
| 5 | DARUMA CAPITAL MANAGEMENT LLC | 3,236,348 | 55,989,000 | 5.06% | ||
| 6 | THOMPSON SIEGEL & WALMSLEY LLC | 2,100,015 | 36,330,000 | 3.29% | ||
| 7 | BlackRock Fund Advisors | 1,930,595 | 33,399,000 | 3.02% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,910,297 | 33,048,000 | 2.99% | ||
| 9 | DOUGLAS LANE & ASSOCIATES, LLC | 1,811,433 | 31,338,000 | 2.83% | ||
| 10 | BROWN ADVISORY INC | 1,643,108 | 28,425,000 | 2.57% | ||
| 11 | JENNISON ASSOCIATES LLC | 1,480,660 | 25,615,000 | 2.32% | ||
| 12 | JPMORGAN CHASE & CO | 1,446,875 | 25,031,000 | 2.26% | ||
| 13 | STATE STREET CORP | 1,308,166 | 22,628,000 | 2.05% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 1,307,830 | 22,625,000 | 2.05% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,313,305 | 22,247,000 | 2.01% | ||
| 16 | SHAPIRO CAPITAL MANAGEMENT LLC | 1,129,135 | 19,534,035 | 1.77% | ||
| 17 | BAMCO INC /NY/ | 1,017,700 | 17,606,000 | 1.59% | ||
| 18 | D. E. Shaw & Co., Inc. | 874,583 | 15,130,000 | 1.37% | ||
| 19 | NORTHERN TRUST CORP | 855,028 | 14,792,000 | 1.34% | ||
| 20 | DEUTSCHE BANK AG\ | 756,461 | 13,085,000 | 1.18% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 685,175 | 11,854,000 | 1.07% | ||
| 22 | LOOMIS SAYLES & CO L P | 676,211 | 11,698,000 | 1.06% | ||
| 23 | NORGES BANK | 473,094 | 8,185,000 | 0.74% | ||
| 24 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 458,679 | 7,935,000 | 0.72% | ||
| 25 | Elk Creek Partners, LLC | 434,143 | 7,511,000 | 0.68% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 419,758 | 7,261,000 | 0.66% | ||
| 27 | ROCKEFELLER FINANCIAL SERVICES INC | 403,773 | 6,985,000 | 0.63% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 395,163 | 6,836,000 | 0.62% | ||
| 29 | Spark Investment Management LLC | 356,000 | 6,158,000 | 0.56% | ||
| 30 | Robeco Institutional Asset Management B.V. | 348,634 | 6,030,000 | 0.55% | ||
| 31 | Bank of New York Mellon Corp | 345,446 | 5,976,000 | 0.54% | ||
| 32 | Aristotle Capital Boston, LLC | 323,498 | 5,597,000 | 0.51% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 303,819 | 5,256,000 | 0.48% | ||
| 34 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 299,000 | 5,173,000 | 0.47% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,682 | 5,012,000 | 0.45% | ||
| 36 | SEGALL BRYANT & HAMILL, LLC | 265,939 | 4,601,000 | 0.42% | ||
| 37 | GOLDMAN SACHS GROUP INC | 263,268 | 4,555,000 | 0.41% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 260,211 | 4,502,000 | 0.41% | ||
| 39 | BlackRock Investment Management, LLC | 246,042 | 4,257,000 | 0.39% | ||
| 40 | Invesco Ltd. | 226,004 | 3,910,000 | 0.35% | ||
| 41 | Horrell Capital Management, Inc. | 205,000 | 3,547,000 | 0.32% | ||
| 42 | Gotham Asset Management, LLC | 201,617 | 3,488,000 | 0.32% | ||
| 43 | KENNEDY CAPITAL MANAGEMENT LLC | 200,000 | 3,460,000 | 0.31% | ||
| 44 | Skylands Capital, LLC | 194,750 | 3,369,000 | 0.30% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 193,000 | 3,339,000 | 0.30% | ||
| 46 | TD ASSET MANAGEMENT INC | 190,000 | 3,287,000 | 0.30% | ||
| 47 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 164,672 | 2,848,000 | 0.26% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 156,758 | 2,712,000 | 0.25% | ||
| 49 | GABELLI FUNDS LLC | 150,000 | 2,595,000 | 0.23% | ||
| 50 | BLACKROCK ADVISORS LLC | 143,375 | 2,480,000 | 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.
