| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,563,606 | 642,328,000 | 11.45% | ||
| 2 | BAMCO INC /NY/ | 3,712,675 | 522,559,000 | 9.31% | ||
| 3 | VANGUARD GROUP INC | 2,698,677 | 379,838,000 | 6.77% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,285,062 | 321,624,000 | 5.73% | ||
| 5 | LOOMIS SAYLES & CO L P | 1,962,740 | 276,256,000 | 4.92% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 1,957,606 | 275,533,000 | 4.91% | ||
| 7 | BlackRock Fund Advisors | 1,233,485 | 173,613,000 | 3.09% | ||
| 8 | POLEN CAPITAL MANAGEMENT LLC | 1,224,220 | 172,309,000 | 3.07% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,067,003 | 150,181,000 | 2.68% | ||
| 10 | STATE STREET CORP | 1,009,192 | 142,045,000 | 2.53% | ||
| 11 | ATLANTA CAPITAL MANAGEMENT CO L L C | 966,309 | 136,008,000 | 2.42% | ||
| 12 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 943,180 | 132,753,000 | 2.37% | ||
| 13 | Neuberger Berman Group LLC | 888,515 | 125,058,000 | 2.23% | ||
| 14 | JANUS HENDERSON INVESTORS US LLC | 742,902 | 104,564,000 | 1.86% | ||
| 15 | DISCIPLINED GROWTH INVESTORS INC /MN | 667,078 | 93,891,000 | 1.67% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 622,789 | 87,658,000 | 1.56% | ||
| 17 | Ninety One UK Ltd | 522,776 | 73,581,000 | 1.31% | ||
| 18 | Bank of New York Mellon Corp | 456,252 | 64,217,000 | 1.14% | ||
| 19 | DIVIDEND ASSETS CAPITAL, LLC | 455,417 | 64,100,000 | 1.14% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 443,002 | 62,352,000 | 1.11% | ||
| 21 | BLAIR WILLIAM & CO/IL | 429,854 | 60,502,000 | 1.08% | ||
| 22 | Capital Research Global Investors | 401,000 | 57,580,000 | 1.03% | ||
| 23 | NORTHERN TRUST CORP | 374,137 | 52,659,000 | 0.94% | ||
| 24 | NORGES BANK | 353,277 | 49,724,000 | 0.89% | ||
| 25 | TIVERTON ASSET MANAGEMENT LLC | 350,000 | 49,264,000 | 0.88% | ||
| 26 | AMERIPRISE FINANCIAL INC | 347,682 | 48,936,000 | 0.87% | ||
| 27 | Fairpointe Capital LLC | 344,341 | 48,466,000 | 0.86% | ||
| 28 | JPMORGAN CHASE & CO | 314,356 | 44,245,000 | 0.79% | ||
| 29 | EARNEST PARTNERS LLC | 266,208 | 37,469,000 | 0.67% | ||
| 30 | AMERICAN CAPITAL MANAGEMENT INC | 231,230 | 32,546,000 | 0.58% | ||
| 31 | Kames Capital Management Ltd | 224,077 | 31,538,838 | 0.56% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 206,739 | 29,098,000 | 0.52% | ||
| 33 | Granahan Investment Management, LLC | 199,650 | 28,101,000 | 0.50% | ||
| 34 | GOLDMAN SACHS GROUP INC | 198,755 | 27,975,000 | 0.50% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 197,256 | 27,764,000 | 0.49% | ||
| 36 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 178,864 | 25,175,000 | 0.45% | ||
| 37 | ROYAL BANK OF CANADA | 171,630 | 24,157,000 | 0.43% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 169,200 | 23,815,000 | 0.42% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 156,213 | 21,987,000 | 0.39% | ||
| 40 | SCHRODER INVESTMENT MANAGEMENT GROUP | 149,800 | 21,084,000 | 0.38% | ||
| 41 | ANALYTIC INVESTORS, LLC | 144,004 | 20,269,000 | 0.36% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 136,040 | 19,150,000 | 0.34% | ||
| 43 | ACADIAN ASSET MANAGEMENT LLC | 132,527 | 18,653,000 | 0.33% | ||
| 44 | Provident Investment Management, Inc. | 129,788 | 18,268,000 | 0.33% | ||
| 45 | ROCKEFELLER FINANCIAL SERVICES INC | 129,775 | 18,266,000 | 0.33% | ||
| 46 | MARKEL GROUP INC. | 128,000 | 18,016,000 | 0.32% | ||
| 47 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 124,541 | 17,529,000 | 0.31% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,731 | 15,023,000 | 0.27% | ||
| 49 | BlackRock Investment Management, LLC | 106,172 | 14,944,000 | 0.27% | ||
| 50 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105,177 | 14,804,000 | 0.26% |
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.