| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 3,398,436 | 548,576,000 | 8.79% | ||
| 2 | VANGUARD GROUP INC | 3,126,652 | 504,705,000 | 8.09% | ||
| 3 | LOOMIS SAYLES & CO L P | 2,789,051 | 450,209,000 | 7.21% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,106,968 | 340,107,000 | 5.45% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,921,212 | 310,122,000 | 4.97% | ||
| 6 | BlackRock Fund Advisors | 1,484,841 | 239,683,000 | 3.84% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,345,995 | 217,271,000 | 3.48% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,202,618 | 194,127,000 | 3.11% | ||
| 9 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,165,890 | 188,198,000 | 3.01% | ||
| 10 | STATE STREET CORP | 1,063,153 | 171,607,000 | 2.75% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 840,683 | 135,703,000 | 2.17% | ||
| 12 | Neuberger Berman Group LLC | 726,204 | 117,224,000 | 1.88% | ||
| 13 | JANUS HENDERSON INVESTORS US LLC | 682,267 | 110,131,000 | 1.76% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 640,819 | 103,441,000 | 1.66% | ||
| 15 | DISCIPLINED GROWTH INVESTORS INC /MN | 638,043 | 102,993,000 | 1.65% | ||
| 16 | GOLDMAN SACHS GROUP INC | 611,424 | 98,696,000 | 1.58% | ||
| 17 | FMR LLC | 580,724 | 93,740,000 | 1.50% | ||
| 18 | AMERIPRISE FINANCIAL INC | 545,898 | 88,118,000 | 1.41% | ||
| 19 | DIVIDEND ASSETS CAPITAL, LLC | 509,993 | 82,323,000 | 1.32% | ||
| 20 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 509,301 | 82,211,000 | 1.32% | ||
| 21 | Bares Capital Management, Inc. | 478,638 | 77,262,000 | 1.24% | ||
| 22 | NORTHERN TRUST CORP | 458,742 | 74,050,000 | 1.19% | ||
| 23 | Ninety One UK Ltd | 437,729 | 70,658,000 | 1.13% | ||
| 24 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 424,140 | 68,465,000 | 1.10% | ||
| 25 | Bank of New York Mellon Corp | 417,810 | 67,443,000 | 1.08% | ||
| 26 | NORGES BANK | 369,649 | 59,669,000 | 0.96% | ||
| 27 | JPMORGAN CHASE & CO | 334,809 | 54,045,000 | 0.87% | ||
| 28 | TIVERTON ASSET MANAGEMENT LLC | 771,581 | 54,003,000 | 0.87% | ||
| 29 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 310,343 | 50,096,000 | 0.80% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 250,109 | 40,371,000 | 0.65% | ||
| 31 | SMITH ASSET MANAGEMENT GROUP LP | 234,975 | 37,930,000 | 0.61% | ||
| 32 | CONGRESS ASSET MANAGEMENT CO | 227,219 | 36,678,000 | 0.59% | ||
| 33 | Fiera Capital Corp | 189,090 | 30,523,000 | 0.49% | ||
| 34 | Ardevora Asset Management LLP | 172,900 | 27,910,000 | 0.45% | ||
| 35 | MARKEL GROUP INC. | 164,000 | 26,473,000 | 0.42% | ||
| 36 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 160,419 | 25,895,000 | 0.41% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 158,026 | 25,509,000 | 0.41% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 155,761 | 25,139,000 | 0.40% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 155,310 | 25,070,000 | 0.40% | ||
| 40 | Select Equity Group, L.P. | 155,109 | 25,037,695 | 0.40% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 151,370 | 24,434,000 | 0.39% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 150,976 | 24,371,000 | 0.39% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,436 | 24,283,000 | 0.39% | ||
| 44 | SCHRODER INVESTMENT MANAGEMENT GROUP | 146,814 | 23,699,000 | 0.38% | ||
| 45 | NATIXIS ADVISORS, LLC | 144,135 | 23,266,000 | 0.37% | ||
| 46 | LAZARD ASSET MANAGEMENT LLC | 139,127 | 22,457,000 | 0.36% | ||
| 47 | Echo Street Capital Management LLC | 132,469 | 21,383,000 | 0.34% | ||
| 48 | Provident Investment Management, Inc. | 130,798 | 21,113,000 | 0.34% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 129,960 | 20,977,000 | 0.34% | ||
| 50 | Nationwide Fund Advisors | 123,959 | 20,009,000 | 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.
