| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATLANTA CAPITAL MANAGEMENT CO L L C | 3,317,198 | 292,809,000 | 19.87% | ||
| 2 | BAMCO INC /NY/ | 1,551,194 | 136,924,000 | 9.29% | ||
| 3 | VANGUARD GROUP INC | 1,321,898 | 116,684,000 | 7.92% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,045,296 | 92,268,000 | 6.26% | ||
| 5 | JPMORGAN CHASE & CO | 744,989 | 65,761,000 | 4.46% | ||
| 6 | Ashe Capital Management, LP | 666,100 | 58,797,000 | 3.99% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 586,300 | 51,753,000 | 3.51% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 456,971 | 40,337,000 | 2.74% | ||
| 9 | Epoch Investment Partners, Inc. | 416,281 | 36,745,000 | 2.49% | ||
| 10 | LAZARD ASSET MANAGEMENT LLC | 409,167 | 36,115,000 | 2.45% | ||
| 11 | LORD, ABBETT & CO. LLC | 352,807 | 31,142,000 | 2.11% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 311,427 | 27,489,000 | 1.87% | ||
| 13 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 276,426 | 24,400,000 | 1.66% | ||
| 14 | BLAIR WILLIAM & CO/IL | 268,040 | 23,659,000 | 1.61% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 253,952 | 22,416,000 | 1.52% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 253,887 | 22,410,000 | 1.52% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 242,598 | 21,413,000 | 1.45% | ||
| 18 | NORTHERN TRUST CORP | 240,326 | 21,214,000 | 1.44% | ||
| 19 | STATE STREET CORP | 239,475 | 21,143,000 | 1.43% | ||
| 20 | Bank of New York Mellon Corp | 230,024 | 20,305,000 | 1.38% | ||
| 21 | AMERICAN CAPITAL MANAGEMENT INC | 198,786 | 17,547,000 | 1.19% | ||
| 22 | NORGES BANK | 197,722 | 17,453,000 | 1.18% | ||
| 23 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 183,002 | 16,153,000 | 1.10% | ||
| 24 | BlackRock Fund Advisors | 164,400 | 14,512,000 | 0.98% | ||
| 25 | WELLS FARGO & COMPANY/MN | 126,963 | 11,208,000 | 0.76% | ||
| 26 | ANALYTIC INVESTORS, LLC | 124,416 | 10,982,000 | 0.75% | ||
| 27 | MANNING & NAPIER ADVISORS LLC | 120,320 | 10,620,000 | 0.72% | ||
| 28 | Perkins Investment Management, LLC | 118,561 | 10,465,000 | 0.71% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 106,252 | 9,379,000 | 0.64% | ||
| 30 | RUSSELL FRANK CO/ | 99,853 | 8,814,000 | 0.60% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,349 | 7,711,000 | 0.52% | ||
| 32 | ACADIAN ASSET MANAGEMENT LLC | 82,047 | 7,243,000 | 0.49% | ||
| 33 | MARTINGALE ASSET MANAGEMENT L P | 81,355 | 7,182,000 | 0.49% | ||
| 34 | WELCH & FORBES LLC | 73,055 | 6,448,000 | 0.44% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 72,500 | 6,400,000 | 0.43% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,168 | 6,194,000 | 0.42% | ||
| 37 | MORGAN STANLEY | 68,163 | 6,017,000 | 0.41% | ||
| 38 | JACOBS LEVY EQUITY MANAGEMENT, INC | 62,000 | 5,473,000 | 0.37% | ||
| 39 | GOLDMAN SACHS GROUP INC | 59,761 | 5,275,000 | 0.36% | ||
| 40 | DENALI ADVISORS LLC | 59,500 | 5,252,000 | 0.36% | ||
| 41 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,702 | 5,093,000 | 0.35% | ||
| 42 | BANK OF MONTREAL /CAN/ | 57,084 | 5,039,000 | 0.34% | ||
| 43 | CITIGROUP INC | 52,327 | 4,619,000 | 0.31% | ||
| 44 | NICHOLAS COMPANY, INC. | 50,890 | 4,492,000 | 0.30% | ||
| 45 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 50,470 | 4,455,000 | 0.30% | ||
| 46 | Artemis Investment Management LLP | 48,496 | 4,277,000 | 0.29% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,495 | 3,574,000 | 0.24% | ||
| 48 | Convergence Investment Partners, LLC | 32,912 | 2,905,000 | 0.20% | ||
| 49 | Swiss National Bank | 33,100 | 2,823,000 | 0.19% | ||
| 50 | LEUTHOLD GROUP, LLC | 30,939 | 2,731,000 | 0.19% |
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.