| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,450,851 | 563,973,000 | 9.14% | ||
| 2 | BAMCO INC /NY/ | 3,216,917 | 525,741,000 | 8.52% | ||
| 3 | LOOMIS SAYLES & CO L P | 2,971,169 | 485,578,000 | 7.87% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,066,211 | 337,680,000 | 5.47% | ||
| 5 | BlackRock Fund Advisors | 1,561,574 | 255,208,000 | 4.14% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,297,116 | 211,988,000 | 3.44% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,257,143 | 205,455,000 | 3.33% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,221,952 | 199,704,000 | 3.24% | ||
| 9 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,157,838 | 189,225,000 | 3.07% | ||
| 10 | STATE STREET CORP | 1,019,230 | 166,575,000 | 2.70% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 951,198 | 155,454,000 | 2.52% | ||
| 12 | JANUS HENDERSON INVESTORS US LLC | 872,703 | 142,626,000 | 2.31% | ||
| 13 | Select Equity Group, L.P. | 870,605 | 142,282,975 | 2.31% | ||
| 14 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 832,864 | 136,115,000 | 2.21% | ||
| 15 | Neuberger Berman Group LLC | 727,659 | 118,921,000 | 1.93% | ||
| 16 | DISCIPLINED GROWTH INVESTORS INC /MN | 641,209 | 104,793,000 | 1.70% | ||
| 17 | GOLDMAN SACHS GROUP INC | 569,239 | 93,031,000 | 1.51% | ||
| 18 | Ninety One UK Ltd | 555,369 | 90,764,000 | 1.47% | ||
| 19 | Bares Capital Management, Inc. | 522,143 | 85,334,000 | 1.38% | ||
| 20 | AMERIPRISE FINANCIAL INC | 497,211 | 81,259,000 | 1.32% | ||
| 21 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 436,847 | 71,394,000 | 1.16% | ||
| 22 | Bank of New York Mellon Corp | 434,000 | 70,930,000 | 1.15% | ||
| 23 | NORTHERN TRUST CORP | 432,778 | 70,729,000 | 1.15% | ||
| 24 | JPMORGAN CHASE & CO | 420,361 | 68,699,000 | 1.11% | ||
| 25 | NORGES BANK | 325,501 | 53,197,000 | 0.86% | ||
| 26 | CONGRESS ASSET MANAGEMENT CO | 302,434 | 49,427,000 | 0.80% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 275,597 | 45,040,000 | 0.73% | ||
| 28 | Fiera Capital Corp | 263,427 | 43,052,000 | 0.70% | ||
| 29 | DIVIDEND ASSETS CAPITAL, LLC | 262,789 | 42,948,000 | 0.70% | ||
| 30 | AMERICAN CAPITAL MANAGEMENT INC | 262,729 | 42,938,000 | 0.70% | ||
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 221,470 | 36,195,000 | 0.59% | ||
| 32 | Ardevora Asset Management LLP | 170,300 | 27,832,000 | 0.45% | ||
| 33 | NATIXIS ADVISORS, LLC | 169,942 | 27,774,000 | 0.45% | ||
| 34 | MARKEL GROUP INC. | 164,000 | 26,803,000 | 0.43% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 160,512 | 26,231,000 | 0.43% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 159,347 | 26,042,000 | 0.42% | ||
| 37 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 155,571 | 25,425,000 | 0.41% | ||
| 38 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 153,567 | 25,097,000 | 0.41% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 153,064 | 25,015,000 | 0.41% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,622 | 24,453,000 | 0.40% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 141,484 | 23,123,000 | 0.37% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 138,100 | 22,570,000 | 0.37% | ||
| 43 | BlackRock Investment Management, LLC | 137,178 | 22,419,000 | 0.36% | ||
| 44 | Provident Investment Management, Inc. | 132,567 | 21,665,000 | 0.35% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 132,390 | 21,636,000 | 0.35% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,016 | 21,086,000 | 0.34% | ||
| 47 | Echo Street Capital Management LLC | 125,313 | 20,480,000 | 0.33% | ||
| 48 | ROCKEFELLER FINANCIAL SERVICES INC | 123,009 | 20,103,000 | 0.33% | ||
| 49 | Epoch Investment Partners, Inc. | 121,518 | 19,860,000 | 0.32% | ||
| 50 | JANUS HENDERSON GROUP PLC | 119,413 | 19,516,000 | 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.
