| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 3,413,278 | 517,214,000 | 8.90% | ||
| 2 | VANGUARD GROUP INC | 3,092,654 | 468,629,000 | 8.06% | ||
| 3 | LOOMIS SAYLES & CO L P | 2,611,699 | 395,751,000 | 6.81% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,105,968 | 319,117,000 | 5.49% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,860,534 | 281,926,000 | 4.85% | ||
| 6 | BlackRock Fund Advisors | 1,437,468 | 217,820,000 | 3.75% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,307,959 | 198,195,000 | 3.41% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,182,812 | 179,232,000 | 3.08% | ||
| 9 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,079,048 | 163,508,000 | 2.81% | ||
| 10 | STATE STREET CORP | 1,069,984 | 162,130,000 | 2.79% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 778,517 | 117,971,000 | 2.03% | ||
| 12 | Neuberger Berman Group LLC | 742,837 | 112,562,000 | 1.94% | ||
| 13 | JANUS HENDERSON INVESTORS US LLC | 677,458 | 102,655,000 | 1.77% | ||
| 14 | DISCIPLINED GROWTH INVESTORS INC /MN | 628,913 | 95,299,000 | 1.64% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 597,385 | 90,522,000 | 1.56% | ||
| 16 | FMR LLC | 585,676 | 88,748,000 | 1.53% | ||
| 17 | DIVIDEND ASSETS CAPITAL, LLC | 545,893 | 82,719,000 | 1.42% | ||
| 18 | GOLDMAN SACHS GROUP INC | 530,768 | 80,428,000 | 1.38% | ||
| 19 | AMERIPRISE FINANCIAL INC | 527,217 | 79,889,000 | 1.37% | ||
| 20 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 490,744 | 74,363,000 | 1.28% | ||
| 21 | Bank of New York Mellon Corp | 465,110 | 70,479,000 | 1.21% | ||
| 22 | NORTHERN TRUST CORP | 456,880 | 69,231,000 | 1.19% | ||
| 23 | Bares Capital Management, Inc. | 456,700 | 69,204,000 | 1.19% | ||
| 24 | Ninety One UK Ltd | 438,244 | 66,407,000 | 1.14% | ||
| 25 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 414,328 | 62,783,000 | 1.08% | ||
| 26 | NORGES BANK | 379,183 | 57,458,000 | 0.99% | ||
| 27 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 359,570 | 54,486,000 | 0.94% | ||
| 28 | JPMORGAN CHASE & CO | 303,631 | 46,009,000 | 0.79% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 268,011 | 40,611,000 | 0.70% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 266,550 | 40,390,000 | 0.69% | ||
| 31 | SMITH ASSET MANAGEMENT GROUP LP | 237,985 | 36,020,000 | 0.62% | ||
| 32 | AMERICAN CAPITAL MANAGEMENT INC | 236,655 | 35,860,000 | 0.62% | ||
| 33 | CONGRESS ASSET MANAGEMENT CO | 198,259 | 30,042,000 | 0.52% | ||
| 34 | MORGAN STANLEY | 187,592 | 28,425,000 | 0.49% | ||
| 35 | SCHRODER INVESTMENT MANAGEMENT GROUP | 184,789 | 28,093,000 | 0.48% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 182,328 | 27,628,000 | 0.48% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 164,928 | 24,992,000 | 0.43% | ||
| 38 | MARKEL GROUP INC. | 164,000 | 24,851,000 | 0.43% | ||
| 39 | AEGON ASSET MANAGEMENT UK PLC | 162,578 | 24,627,315 | 0.42% | ||
| 40 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 161,045 | 24,403,000 | 0.42% | ||
| 41 | Ardevora Asset Management LLP | 157,000 | 23,790,000 | 0.41% | ||
| 42 | Echo Street Capital Management LLC | 155,794 | 23,607,000 | 0.41% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 152,991 | 23,183,000 | 0.40% | ||
| 44 | Sculptor Capital LP | 149,200 | 22,608,000 | 0.39% | Put | |
| 45 | Provident Investment Management, Inc. | 130,343 | 19,751,000 | 0.34% | ||
| 46 | TIVERTON ASSET MANAGEMENT LLC | 127,985 | 19,393,000 | 0.33% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,671 | 19,346,000 | 0.33% | ||
| 48 | ROCKEFELLER FINANCIAL SERVICES INC | 125,111 | 18,958,000 | 0.33% | ||
| 49 | Nationwide Fund Advisors | 121,313 | 18,383,000 | 0.32% | ||
| 50 | NEW AMSTERDAM PARTNERS LLC/NY | 121,034 | 18,340,000 | 0.32% |
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.
