| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 3,381,535 | 548,147,000 | 8.68% | ||
| 2 | VANGUARD GROUP INC | 3,304,762 | 535,702,000 | 8.49% | ||
| 3 | LOOMIS SAYLES & CO L P | 2,862,581 | 464,025,000 | 7.35% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,123,146 | 344,162,000 | 5.45% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,975,453 | 320,220,000 | 5.07% | ||
| 6 | BlackRock Fund Advisors | 1,546,597 | 250,703,000 | 3.97% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,360,949 | 220,609,000 | 3.49% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,182,675 | 191,712,000 | 3.04% | ||
| 9 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,159,387 | 187,937,000 | 2.98% | ||
| 10 | STATE STREET CORP | 1,040,797 | 168,713,000 | 2.67% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 911,754 | 147,794,000 | 2.34% | ||
| 12 | JANUS HENDERSON INVESTORS US LLC | 785,938 | 127,401,000 | 2.02% | ||
| 13 | Neuberger Berman Group LLC | 713,291 | 115,624,000 | 1.83% | ||
| 14 | DISCIPLINED GROWTH INVESTORS INC /MN | 633,638 | 102,713,000 | 1.63% | ||
| 15 | GOLDMAN SACHS GROUP INC | 622,634 | 100,929,000 | 1.60% | ||
| 16 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 564,207 | 91,458,000 | 1.45% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 549,081 | 89,007,000 | 1.41% | ||
| 18 | AMERIPRISE FINANCIAL INC | 529,402 | 85,816,000 | 1.36% | ||
| 19 | Ninety One UK Ltd | 519,370 | 84,190,000 | 1.33% | ||
| 20 | Bares Capital Management, Inc. | 509,934 | 82,660,000 | 1.31% | ||
| 21 | Select Equity Group, L.P. | 482,514 | 78,215,519 | 1.24% | ||
| 22 | NORTHERN TRUST CORP | 464,208 | 75,249,000 | 1.19% | ||
| 23 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 427,990 | 69,377,000 | 1.10% | ||
| 24 | Bank of New York Mellon Corp | 418,110 | 67,776,000 | 1.07% | ||
| 25 | NORGES BANK | 328,808 | 50,907,000 | 0.81% | ||
| 26 | DIVIDEND ASSETS CAPITAL, LLC | 307,864 | 49,905,000 | 0.79% | ||
| 27 | JPMORGAN CHASE & CO | 305,613 | 49,540,000 | 0.78% | ||
| 28 | FMR LLC | 290,235 | 47,047,000 | 0.75% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 258,243 | 41,861,000 | 0.66% | ||
| 30 | CONGRESS ASSET MANAGEMENT CO | 250,146 | 40,549,000 | 0.64% | ||
| 31 | EverPoint Asset Management, LLC | 250,000 | 40,525,000 | 0.64% | Put | |
| 32 | AMERICAN CAPITAL MANAGEMENT INC | 234,680 | 38,042,000 | 0.60% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 216,713 | 35,129,000 | 0.56% | ||
| 34 | Fiera Capital Corp | 191,858 | 31,101,000 | 0.49% | ||
| 35 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 187,666 | 30,421,000 | 0.48% | ||
| 36 | MARKEL GROUP INC. | 164,000 | 26,584,000 | 0.42% | ||
| 37 | Ardevora Asset Management LLP | 162,600 | 26,357,000 | 0.42% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 161,757 | 26,221,000 | 0.42% | ||
| 39 | DIMENSIONAL FUND ADVISORS LP | 160,614 | 26,034,000 | 0.41% | ||
| 40 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 159,991 | 25,935,000 | 0.41% | ||
| 41 | NATIXIS ADVISORS, LLC | 153,035 | 24,807,000 | 0.39% | ||
| 42 | Echo Street Capital Management LLC | 147,832 | 23,964,000 | 0.38% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 145,011 | 23,506,000 | 0.37% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,679 | 23,452,000 | 0.37% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 140,470 | 22,770,000 | 0.36% | ||
| 46 | Provident Investment Management, Inc. | 130,408 | 21,139,000 | 0.33% | ||
| 47 | SCHRODER INVESTMENT MANAGEMENT GROUP | 127,517 | 20,670,000 | 0.33% | ||
| 48 | LAZARD ASSET MANAGEMENT LLC | 127,455 | 20,659,000 | 0.33% | ||
| 49 | ROCKEFELLER FINANCIAL SERVICES INC | 123,469 | 20,014,000 | 0.32% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,741 | 19,735,000 | 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.
