| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 3,649,186 | 593,029,000 | 9.18% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,303,760 | 536,894,000 | 8.31% | ||
| 3 | VANGUARD GROUP INC | 2,906,895 | 472,400,000 | 7.32% | ||
| 4 | LOOMIS SAYLES & CO L P | 2,259,091 | 367,125,000 | 5.69% | ||
| 5 | WELLS FARGO & COMPANY/MN | 2,234,542 | 363,136,000 | 5.62% | ||
| 6 | BlackRock Fund Advisors | 1,404,771 | 228,289,000 | 3.54% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,202,027 | 195,341,000 | 3.03% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,103,191 | 179,280,000 | 2.78% | ||
| 9 | STATE STREET CORP | 990,412 | 160,956,000 | 2.49% | ||
| 10 | ATLANTA CAPITAL MANAGEMENT CO L L C | 946,482 | 153,813,000 | 2.38% | ||
| 11 | Neuberger Berman Group LLC | 830,546 | 134,972,000 | 2.09% | ||
| 12 | JANUS HENDERSON INVESTORS US LLC | 743,187 | 120,775,000 | 1.87% | ||
| 13 | AJO, LP | 728,120 | 118,327,000 | 1.83% | ||
| 14 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 668,284 | 108,603,000 | 1.68% | ||
| 15 | DISCIPLINED GROWTH INVESTORS INC /MN | 659,615 | 107,194,000 | 1.66% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 644,838 | 104,793,000 | 1.62% | ||
| 17 | ACADIAN ASSET MANAGEMENT LLC | 599,597 | 97,443,000 | 1.51% | ||
| 18 | DIVIDEND ASSETS CAPITAL, LLC | 545,427 | 88,638,000 | 1.37% | ||
| 19 | AMERIPRISE FINANCIAL INC | 507,920 | 82,542,000 | 1.28% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 505,851 | 82,206,000 | 1.27% | ||
| 21 | Bank of New York Mellon Corp | 465,333 | 75,622,000 | 1.17% | ||
| 22 | Ninety One UK Ltd | 453,158 | 73,643,000 | 1.14% | ||
| 23 | NORTHERN TRUST CORP | 405,526 | 65,902,000 | 1.02% | ||
| 24 | SMITH ASSET MANAGEMENT GROUP LP | 394,214 | 64,042,000 | 0.99% | ||
| 25 | BLAIR WILLIAM & CO/IL | 361,176 | 58,694,000 | 0.91% | ||
| 26 | NORGES BANK | 335,096 | 54,456,000 | 0.84% | ||
| 27 | RUSSELL FRANK CO/ | 324,012 | 52,656,000 | 0.82% | ||
| 28 | JPMORGAN CHASE & CO | 297,653 | 48,374,000 | 0.75% | ||
| 29 | GOLDMAN SACHS GROUP INC | 282,323 | 45,880,000 | 0.71% | ||
| 30 | MORGAN STANLEY | 254,930 | 41,429,000 | 0.64% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 235,807 | 38,320,000 | 0.59% | ||
| 32 | EARNEST PARTNERS LLC | 234,734 | 38,147,000 | 0.59% | ||
| 33 | Jupiter Investment Management Ltd | 228,886 | 37,196,000 | 0.58% | ||
| 34 | AMERICAN CAPITAL MANAGEMENT INC | 226,040 | 36,734,000 | 0.57% | ||
| 35 | AEGON ASSET MANAGEMENT UK PLC | 224,610 | 36,503,617 | 0.57% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 224,600 | 36,500,000 | 0.57% | ||
| 37 | TIVERTON ASSET MANAGEMENT LLC | 216,800 | 35,232,000 | 0.55% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 205,975 | 33,473,000 | 0.52% | ||
| 39 | SCHRODER INVESTMENT MANAGEMENT GROUP | 205,600 | 33,348,000 | 0.52% | ||
| 40 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 175,397 | 28,504,000 | 0.44% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 157,843 | 25,652,000 | 0.40% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 152,509 | 24,784,000 | 0.38% | ||
| 43 | MARKEL GROUP INC. | 152,000 | 24,702,000 | 0.38% | ||
| 44 | MAPLELANE CAPITAL, LLC | 150,000 | 24,377,000 | 0.38% | Put | |
| 45 | ANALYTIC INVESTORS, LLC | 146,673 | 23,836,000 | 0.37% | ||
| 46 | DIMENSIONAL FUND ADVISORS LP | 146,534 | 23,814,000 | 0.37% | ||
| 47 | CANADA PENSION PLAN INVESTMENT BOARD | 143,500 | 23,320,000 | 0.36% | ||
| 48 | ROYAL BANK OF CANADA | 143,487 | 23,319,000 | 0.36% | ||
| 49 | LAZARD ASSET MANAGEMENT LLC | 131,485 | 21,366,000 | 0.33% | ||
| 50 | ROCKEFELLER FINANCIAL SERVICES INC | 129,652 | 21,070,000 | 0.33% |
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.
