| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATLANTA CAPITAL MANAGEMENT CO L L C | 3,355,728 | 269,834,000 | 19.80% | ||
| 2 | BAMCO INC /NY/ | 1,636,974 | 131,629,000 | 9.66% | ||
| 3 | Ashe Capital Management, LP | 1,254,334 | 100,861,000 | 7.40% | ||
| 4 | VANGUARD GROUP INC | 1,241,900 | 99,862,000 | 7.33% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,189,596 | 95,655,000 | 7.02% | ||
| 6 | JPMORGAN CHASE & CO | 689,335 | 55,429,000 | 4.07% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 521,700 | 41,950,000 | 3.08% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 497,150 | 39,976,000 | 2.93% | ||
| 9 | LAZARD ASSET MANAGEMENT LLC | 386,894 | 31,109,000 | 2.28% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 339,151 | 27,272,000 | 2.00% | ||
| 11 | Epoch Investment Partners, Inc. | 278,674 | 22,408,000 | 1.64% | ||
| 12 | BLAIR WILLIAM & CO/IL | 268,076 | 21,555,000 | 1.58% | ||
| 13 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 258,436 | 20,781,000 | 1.52% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 253,852 | 20,412,000 | 1.50% | ||
| 15 | NORTHERN TRUST CORP | 239,784 | 19,281,000 | 1.41% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 238,298 | 19,162,000 | 1.41% | ||
| 17 | STATE STREET CORP | 235,126 | 18,902,000 | 1.39% | ||
| 18 | MANNING & NAPIER ADVISORS LLC | 208,250 | 16,745,000 | 1.23% | ||
| 19 | NORGES BANK | 197,722 | 15,899,000 | 1.17% | ||
| 20 | AMERICAN CAPITAL MANAGEMENT INC | 196,980 | 15,839,000 | 1.16% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 193,352 | 15,547,000 | 1.14% | ||
| 22 | Bank of New York Mellon Corp | 192,755 | 15,499,000 | 1.14% | ||
| 23 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 181,136 | 14,565,000 | 1.07% | ||
| 24 | BlackRock Fund Advisors | 171,550 | 13,794,000 | 1.01% | ||
| 25 | Perkins Investment Management, LLC | 170,405 | 13,702,000 | 1.01% | ||
| 26 | WELLS FARGO & COMPANY/MN | 159,595 | 12,833,000 | 0.94% | ||
| 27 | ANALYTIC INVESTORS, LLC | 131,358 | 10,563,000 | 0.78% | ||
| 28 | ACADIAN ASSET MANAGEMENT LLC | 116,057 | 9,334,000 | 0.68% | ||
| 29 | Conestoga Capital Advisors, LLC | 112,355 | 9,034,000 | 0.66% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 106,095 | 8,531,000 | 0.63% | ||
| 31 | MORGAN STANLEY | 96,625 | 7,769,000 | 0.57% | ||
| 32 | RUSSELL FRANK CO/ | 80,262 | 6,516,000 | 0.48% | ||
| 33 | WELCH & FORBES LLC | 77,982 | 6,271,000 | 0.46% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,168 | 5,803,000 | 0.43% | ||
| 35 | TAMRO Capital Partners LLC | 66,506 | 5,348,000 | 0.39% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,281 | 5,250,000 | 0.39% | ||
| 37 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,577 | 5,112,000 | 0.38% | ||
| 38 | JACOBS LEVY EQUITY MANAGEMENT, INC | 57,405 | 4,616,000 | 0.34% | ||
| 39 | NICHOLAS COMPANY, INC. | 50,340 | 4,047,000 | 0.30% | ||
| 40 | CITIGROUP INC | 48,807 | 3,925,000 | 0.29% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 47,700 | 3,836,000 | 0.28% | ||
| 42 | CITADEL ADVISORS LLC | 40,156 | 3,229,000 | 0.24% | ||
| 43 | WBI INVESTMENTS, LLC | 36,783 | 2,958,000 | 0.22% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,365 | 2,844,000 | 0.21% | ||
| 45 | Allianz Asset Management GmbH | 34,809 | 2,801,000 | 0.21% | ||
| 46 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 33,642 | 2,705,000 | 0.20% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 31,353 | 2,521,000 | 0.18% | ||
| 48 | AMERIPRISE FINANCIAL INC | 30,667 | 2,466,000 | 0.18% | ||
| 49 | GOLDMAN SACHS GROUP INC | 30,264 | 2,433,000 | 0.18% | ||
| 50 | AEGON ASSET MANAGEMENT UK PLC | 29,628 | 2,382,387 | 0.17% |
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.