| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,241,814 | 243,653,000 | 11.81% | ||
| 2 | VANGUARD GROUP INC | 7,060,863 | 167,978,000 | 8.14% | ||
| 3 | BlackRock Finance, Inc. | 6,619,149 | 157,472,000 | 7.63% | ||
| 4 | BECK MACK & OLIVER LLC | 3,979,593 | 94,675,000 | 4.59% | ||
| 5 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,758,388 | 89,412,000 | 4.33% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 3,709,381 | 88,246,000 | 4.28% | ||
| 7 | TEACHERS ADVISORS, LLC | 3,436,132 | 81,746,000 | 3.96% | ||
| 8 | STATE STREET CORP | 3,386,614 | 80,568,000 | 3.90% | ||
| 9 | TimesSquare Capital Management, LLC | 2,683,690 | 63,845,000 | 3.09% | ||
| 10 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,646,709 | 62,965,000 | 3.05% | ||
| 11 | Neuberger Berman Group LLC | 2,631,036 | 62,592,000 | 3.03% | ||
| 12 | CITADEL ADVISORS LLC | 2,509,788 | 59,708,000 | 2.89% | ||
| 13 | Hodges Capital Management Inc. | 1,956,557 | 46,546,000 | 2.26% | ||
| 14 | FRANKLIN RESOURCES INC | 1,867,647 | 44,431,000 | 2.15% | ||
| 15 | GW&K Investment Management, LLC | 1,848,103 | 43,966,000 | 2.13% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,702,801 | 40,510,000 | 1.96% | ||
| 17 | VICTORY CAPITAL MANAGEMENT INC | 1,249,911 | 29,735,000 | 1.44% | ||
| 18 | ALLIANCEBERNSTEIN L.P. | 1,198,506 | 28,512,000 | 1.38% | ||
| 19 | Conestoga Capital Advisors, LLC | 1,120,330 | 26,653,000 | 1.29% | ||
| 20 | NORTHERN TRUST CORP | 1,109,547 | 26,396,000 | 1.28% | ||
| 21 | DEUTSCHE BANK AG\ | 912,623 | 21,709,000 | 1.05% | ||
| 22 | Cortina Asset Management, LLC | 820,691 | 19,524,000 | 0.95% | ||
| 23 | ROYAL BANK OF CANADA | 782,763 | 18,621,000 | 0.90% | ||
| 24 | PICTON MAHONEY ASSET MANAGEMENT | 714,370 | 16,995,000 | 0.82% | SH | |
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 689,352 | 16,399,000 | 0.79% | ||
| 26 | CWM, LLC | 627,291 | 14,923,000 | 0.72% | ||
| 27 | Pembroke Management, LTD | 603,300 | 14,352,000 | 0.70% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 596,169 | 14,183,000 | 0.69% | ||
| 29 | SCHRODER INVESTMENT MANAGEMENT GROUP | 590,672 | 13,840,000 | 0.67% | ||
| 30 | Cannell & Co. | 576,600 | 13,717,000 | 0.66% | ||
| 31 | LAZARD ASSET MANAGEMENT LLC | 528,602 | 12,575,000 | 0.61% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 509,323 | 12,116,795 | 0.59% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 507,269 | 12,068,000 | 0.58% | ||
| 34 | Bank of New York Mellon Corp | 505,105 | 12,015,000 | 0.58% | ||
| 35 | Tributary Capital Management, LLC | 445,623 | 10,601,000 | 0.51% | ||
| 36 | Weiss Multi-Strategy Advisers LLC | 444,091 | 10,565,000 | 0.51% | ||
| 37 | STIFEL FINANCIAL CORP | 408,500 | 9,747,000 | 0.47% | ||
| 38 | ROYCE & ASSOCIATES LP | 403,550 | 9,600,000 | 0.47% | ||
| 39 | OppenheimerFunds, Inc. | 398,125 | 9,471,000 | 0.46% | ||
| 40 | GOLDMAN SACHS GROUP INC | 392,828 | 9,345,000 | 0.45% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,782 | 9,178,000 | 0.44% | ||
| 42 | NORTHPOINTE CAPITAL LLC | 375,268 | 8,928,000 | 0.43% | ||
| 43 | SIR Capital Management, L.P. | 349,300 | 8,310,000 | 0.40% | ||
| 44 | VALUE HOLDINGS MANAGEMENT CO. LLC | 125,956 | 7,491,000 | 0.36% | ||
| 45 | KALMAR INVESTMENTS INC /DE/ | 293,615 | 6,985,000 | 0.34% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 293,400 | 6,980,000 | 0.34% | ||
| 47 | ICON ADVISERS INC/CO | 283,400 | 6,742,000 | 0.33% | ||
| 48 | AMI ASSET MANAGEMENT CORP | 261,714 | 6,226,000 | 0.30% | ||
| 49 | Amova Asset Management Americas, Inc. | 229,700 | 5,465,000 | 0.26% | ||
| 50 | MORGAN STANLEY | 215,064 | 5,116,000 | 0.25% |
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.
