| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,706,330 | 590,048,000 | 9.30% | ||
| 2 | BAMCO INC /NY/ | 3,700,993 | 589,198,000 | 9.28% | ||
| 3 | VANGUARD GROUP INC | 2,833,059 | 451,022,000 | 7.11% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,265,211 | 360,714,000 | 5.68% | ||
| 5 | LOOMIS SAYLES & CO L P | 1,960,947 | 312,182,000 | 4.92% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 1,714,847 | 273,003,000 | 4.30% | ||
| 7 | BlackRock Fund Advisors | 1,328,538 | 211,503,000 | 3.33% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,110,742 | 176,830,000 | 2.79% | ||
| 9 | STATE STREET CORP | 1,037,552 | 165,183,000 | 2.60% | ||
| 10 | ATLANTA CAPITAL MANAGEMENT CO L L C | 954,031 | 151,882,000 | 2.39% | ||
| 11 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 951,921 | 151,546,000 | 2.39% | ||
| 12 | Neuberger Berman Group LLC | 854,468 | 136,031,000 | 2.14% | ||
| 13 | JANUS HENDERSON INVESTORS US LLC | 731,071 | 116,387,000 | 1.83% | ||
| 14 | POLEN CAPITAL MANAGEMENT LLC | 698,664 | 111,206,000 | 1.75% | ||
| 15 | DISCIPLINED GROWTH INVESTORS INC /MN | 658,003 | 104,754,000 | 1.65% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 633,577 | 100,864,000 | 1.59% | ||
| 17 | Ninety One UK Ltd | 566,013 | 90,109,000 | 1.42% | ||
| 18 | AJO, LP | 546,560 | 87,012,000 | 1.37% | ||
| 19 | DIVIDEND ASSETS CAPITAL, LLC | 531,251 | 84,575,000 | 1.33% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 462,906 | 73,695,000 | 1.16% | ||
| 21 | Bank of New York Mellon Corp | 450,128 | 71,660,000 | 1.13% | ||
| 22 | Capital Research Global Investors | 401,000 | 63,839,000 | 1.01% | ||
| 23 | NORTHERN TRUST CORP | 372,596 | 59,317,000 | 0.93% | ||
| 24 | BLAIR WILLIAM & CO/IL | 356,361 | 56,732,000 | 0.89% | ||
| 25 | TIVERTON ASSET MANAGEMENT LLC | 350,000 | 55,720,000 | 0.88% | ||
| 26 | AMERIPRISE FINANCIAL INC | 335,939 | 53,482,000 | 0.84% | ||
| 27 | NORGES BANK | 335,096 | 53,347,000 | 0.84% | ||
| 28 | JPMORGAN CHASE & CO | 313,157 | 49,855,000 | 0.79% | ||
| 29 | MAPLELANE CAPITAL, LLC | 300,000 | 47,760,000 | 0.75% | Put | |
| 30 | EARNEST PARTNERS LLC | 260,330 | 41,445,000 | 0.65% | ||
| 31 | SMITH ASSET MANAGEMENT GROUP LP | 241,982 | 38,543,000 | 0.61% | ||
| 32 | AMERICAN CAPITAL MANAGEMENT INC | 231,200 | 36,807,000 | 0.58% | ||
| 33 | AEGON ASSET MANAGEMENT UK PLC | 225,461 | 35,884,373 | 0.57% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 225,100 | 35,836,000 | 0.56% | ||
| 35 | ACADIAN ASSET MANAGEMENT LLC | 224,378 | 35,721,000 | 0.56% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 222,432 | 35,411,000 | 0.56% | ||
| 37 | GOLDMAN SACHS GROUP INC | 209,777 | 33,396,000 | 0.53% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 201,381 | 32,060,000 | 0.51% | ||
| 39 | SCHRODER INVESTMENT MANAGEMENT GROUP | 202,000 | 31,876,000 | 0.50% | ||
| 40 | Granahan Investment Management, LLC | 199,650 | 31,784,000 | 0.50% | ||
| 41 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 172,233 | 27,419,000 | 0.43% | ||
| 42 | ANALYTIC INVESTORS, LLC | 156,920 | 24,982,000 | 0.39% | ||
| 43 | ROYAL BANK OF CANADA | 156,544 | 24,922,000 | 0.39% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 154,523 | 24,600,000 | 0.39% | ||
| 45 | Jupiter Investment Management Ltd | 151,010 | 24,040,000 | 0.38% | ||
| 46 | DIMENSIONAL FUND ADVISORS LP | 141,514 | 22,529,000 | 0.36% | ||
| 47 | MARKEL GROUP INC. | 141,000 | 22,447,000 | 0.35% | ||
| 48 | ROCKEFELLER FINANCIAL SERVICES INC | 131,639 | 20,957,000 | 0.33% | ||
| 49 | Provident Investment Management, Inc. | 128,468 | 20,452,000 | 0.32% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,333 | 19,953,000 | 0.31% |
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.
