| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,065,270 | 619,735,000 | 8.57% | ||
| 2 | VANGUARD GROUP INC | 6,770,970 | 520,282,000 | 7.20% | ||
| 3 | ATLANTA CAPITAL MANAGEMENT CO L L C | 4,622,843 | 355,219,000 | 4.91% | ||
| 4 | FMR LLC | 3,086,700 | 237,182,000 | 3.28% | ||
| 5 | BlackRock Fund Advisors | 2,977,856 | 228,818,000 | 3.17% | ||
| 6 | CREDIT SUISSE AG/ | 2,936,096 | 225,609,000 | 3.12% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,738,779 | 210,448,000 | 2.91% | ||
| 8 | STATE STREET CORP | 2,474,351 | 190,128,000 | 2.63% | ||
| 9 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,196,932 | 168,812,000 | 2.34% | ||
| 10 | LORD, ABBETT & CO. LLC | 2,028,196 | 155,847,000 | 2.16% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 1,863,475 | 143,189,000 | 1.98% | ||
| 12 | CITIGROUP INC | 1,679,522 | 129,054,000 | 1.79% | ||
| 13 | DIVIDEND ASSETS CAPITAL, LLC | 1,640,650 | 126,068,000 | 1.74% | ||
| 14 | JPMORGAN CHASE & CO | 1,626,713 | 124,997,000 | 1.73% | ||
| 15 | DEUTSCHE BANK AG\ | 1,613,666 | 123,992,000 | 1.72% | ||
| 16 | MORGAN STANLEY | 1,557,808 | 119,701,000 | 1.66% | ||
| 17 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,528,788 | 117,472,000 | 1.63% | ||
| 18 | Burgundy Asset Management Ltd. | 1,428,970 | 109,802,000 | 1.52% | ||
| 19 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,417,594 | 108,928,000 | 1.51% | ||
| 20 | Carlson Capital, L.P. | 1,382,000 | 106,193,000 | 1.47% | ||
| 21 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,358,936 | 104,421,000 | 1.44% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 1,315,455 | 101,082,000 | 1.40% | ||
| 23 | UBS Group AG | 1,176,253 | 90,383,000 | 1.25% | ||
| 24 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,108,540 | 85,180,000 | 1.18% | ||
| 25 | Bank of New York Mellon Corp | 1,065,664 | 81,886,000 | 1.13% | ||
| 26 | FRANKLIN RESOURCES INC | 1,059,900 | 81,443,000 | 1.13% | ||
| 27 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,034,488 | 79,490,000 | 1.10% | ||
| 28 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,002,180 | 77,008,000 | 1.07% | ||
| 29 | NORTHERN TRUST CORP | 975,481 | 74,956,000 | 1.04% | ||
| 30 | VIRTUS CAPITAL ADVISERS, LLC | 800,444 | 61,506,000 | 0.85% | ||
| 31 | NORGES BANK | 793,778 | 60,994,000 | 0.84% | ||
| 32 | GOLDMAN SACHS GROUP INC | 793,476 | 60,970,000 | 0.84% | ||
| 33 | Capital World Investors | 772,000 | 59,320,000 | 0.82% | ||
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 740,738 | 56,889,000 | 0.79% | ||
| 35 | HAHN CAPITAL MANAGEMENT LLC | 687,585 | 52,834,027 | 0.73% | ||
| 36 | ROYAL BANK OF CANADA | 639,063 | 49,105,000 | 0.68% | ||
| 37 | GLAZER CAPITAL, LLC | 633,210 | 48,656,000 | 0.67% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 618,426 | 47,520,000 | 0.66% | ||
| 39 | Westchester Capital Management, LLC | 556,986 | 42,799,000 | 0.59% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 555,695 | 42,699,000 | 0.59% | ||
| 41 | CITADEL ADVISORS LLC | 526,435 | 40,451,000 | 0.56% | ||
| 42 | LOOMIS SAYLES & CO L P | 526,311 | 40,442,000 | 0.56% | ||
| 43 | AQR ARBITRAGE LLC | 499,058 | 38,348,000 | 0.53% | ||
| 44 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 477,669 | 36,704,000 | 0.51% | ||
| 45 | Magnetar Financial LLC | 450,980 | 34,653,000 | 0.48% | ||
| 46 | VICTORY CAPITAL MANAGEMENT INC | 443,390 | 34,073,000 | 0.47% | ||
| 47 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 431,970 | 33,193,000 | 0.46% | ||
| 48 | DIAMOND HILL CAPITAL MANAGEMENT INC | 430,850 | 33,107,000 | 0.46% | ||
| 49 | WATER ISLAND CAPITAL LLC | 412,300 | 31,681,132 | 0.44% | ||
| 50 | Invesco Ltd. | 404,500 | 31,082,000 | 0.43% |
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.
