| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 3,555,775 | 578,062,000 | 9.21% | ||
| 2 | VANGUARD GROUP INC | 3,009,157 | 489,199,000 | 7.79% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,558,228 | 415,891,000 | 6.63% | ||
| 4 | LOOMIS SAYLES & CO L P | 2,304,341 | 374,616,000 | 5.97% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,899,268 | 308,764,000 | 4.92% | ||
| 6 | BlackRock Fund Advisors | 1,468,662 | 238,760,000 | 3.80% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,246,689 | 202,675,000 | 3.23% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,169,652 | 190,150,000 | 3.03% | ||
| 9 | STATE STREET CORP | 1,063,831 | 172,950,000 | 2.76% | ||
| 10 | ATLANTA CAPITAL MANAGEMENT CO L L C | 954,010 | 155,093,000 | 2.47% | ||
| 11 | Neuberger Berman Group LLC | 760,102 | 123,570,000 | 1.97% | ||
| 12 | JANUS HENDERSON INVESTORS US LLC | 718,550 | 116,814,000 | 1.86% | ||
| 13 | DISCIPLINED GROWTH INVESTORS INC /MN | 648,793 | 105,474,000 | 1.68% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 632,877 | 102,887,000 | 1.64% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 632,277 | 102,789,000 | 1.64% | ||
| 16 | DIVIDEND ASSETS CAPITAL, LLC | 548,243 | 89,128,000 | 1.42% | ||
| 17 | AMERIPRISE FINANCIAL INC | 506,689 | 82,373,000 | 1.31% | ||
| 18 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 486,684 | 79,120,000 | 1.26% | ||
| 19 | Bank of New York Mellon Corp | 456,008 | 74,134,000 | 1.18% | ||
| 20 | NORTHERN TRUST CORP | 452,526 | 73,568,000 | 1.17% | ||
| 21 | GOLDMAN SACHS GROUP INC | 449,400 | 73,059,000 | 1.16% | ||
| 22 | Ninety One UK Ltd | 436,823 | 71,014,000 | 1.13% | ||
| 23 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 409,566 | 66,583,000 | 1.06% | ||
| 24 | FMR LLC | 389,006 | 63,240,000 | 1.01% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 379,350 | 61,671,000 | 0.98% | ||
| 26 | NORGES BANK | 379,183 | 61,644,000 | 0.98% | ||
| 27 | Bares Capital Management, Inc. | 377,886 | 61,433,000 | 0.98% | ||
| 28 | SMITH ASSET MANAGEMENT GROUP LP | 332,751 | 53,992,000 | 0.86% | ||
| 29 | JPMORGAN CHASE & CO | 280,898 | 45,666,000 | 0.73% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 259,493 | 42,184,000 | 0.67% | ||
| 31 | AMERICAN CAPITAL MANAGEMENT INC | 230,900 | 37,537,000 | 0.60% | ||
| 32 | Echo Street Capital Management LLC | 202,491 | 32,919,000 | 0.52% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 201,330 | 32,730,000 | 0.52% | ||
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 201,200 | 32,709,000 | 0.52% | ||
| 35 | ANALYTIC INVESTORS, LLC | 196,035 | 31,869,000 | 0.51% | ||
| 36 | MAPLELANE CAPITAL, LLC | 200,000 | 29,672,000 | 0.47% | Put | |
| 37 | AEGON ASSET MANAGEMENT UK PLC | 180,549 | 29,341,018 | 0.47% | ||
| 38 | Jupiter Investment Management Ltd | 179,596 | 29,196,000 | 0.47% | ||
| 39 | CONGRESS ASSET MANAGEMENT CO | 174,605 | 28,386,000 | 0.45% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 168,175 | 27,341,000 | 0.44% | ||
| 41 | MARKEL GROUP INC. | 164,000 | 26,661,000 | 0.42% | ||
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 160,174 | 26,039,000 | 0.41% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 150,953 | 24,540,000 | 0.39% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 147,990 | 24,059,000 | 0.38% | ||
| 45 | RUSSELL FRANK CO/ | 144,544 | 23,487,000 | 0.37% | ||
| 46 | EARNEST PARTNERS LLC | 142,488 | 23,164,000 | 0.37% | ||
| 47 | Copeland Capital Management, LLC | 140,826 | 22,895,000 | 0.36% | ||
| 48 | MORGAN STANLEY | 139,735 | 22,717,000 | 0.36% | ||
| 49 | Nationwide Fund Advisors | 139,088 | 22,612,000 | 0.36% | ||
| 50 | ROCKEFELLER FINANCIAL SERVICES INC | 128,319 | 20,861,000 | 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.
