| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,829,490 | 347,669,000 | 10.05% | ||
| 2 | Neuberger Berman Group LLC | 6,783,747 | 239,941,000 | 6.94% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,356,528 | 224,830,000 | 6.50% | ||
| 4 | VANGUARD GROUP INC | 6,202,629 | 219,388,000 | 6.34% | ||
| 5 | BROWN CAPITAL MANAGEMENT LLC | 5,471,614 | 193,531,000 | 5.60% | ||
| 6 | CIBC Private Wealth Group LLC | 4,911,573 | 173,722,000 | 5.02% | ||
| 7 | BlackRock Fund Advisors | 4,862,150 | 171,974,000 | 4.97% | ||
| 8 | FIR TREE CAPITAL MANAGEMENT LP | 4,509,473 | 159,500,000 | 4.61% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,996,071 | 105,971,000 | 3.06% | ||
| 10 | STATE STREET CORP | 2,976,538 | 105,280,000 | 3.04% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,693,081 | 95,254,000 | 2.75% | ||
| 12 | NORGES BANK | 2,337,833 | 82,689,000 | 2.39% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 2,089,631 | 73,910,000 | 2.14% | ||
| 14 | Perkins Investment Management, LLC | 1,831,322 | 64,756,000 | 1.87% | ||
| 15 | Pennant Capital Management, LLC | 1,547,899 | 54,749,000 | 1.58% | ||
| 16 | NORTHERN TRUST CORP | 1,378,739 | 48,767,000 | 1.41% | ||
| 17 | MACQUARIE GROUP LTD | 1,218,999 | 43,116,000 | 1.25% | ||
| 18 | SAMLYN CAPITAL, LLC | 1,191,231 | 42,134,000 | 1.22% | ||
| 19 | GOLDMAN SACHS GROUP INC | 1,037,921 | 36,711,000 | 1.06% | ||
| 20 | Bank of New York Mellon Corp | 1,022,540 | 36,168,000 | 1.05% | ||
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 1,000,295 | 35,380,000 | 1.02% | ||
| 22 | Van Berkom & Associates Inc. | 959,597 | 33,941,000 | 0.98% | ||
| 23 | Epoch Investment Partners, Inc. | 906,275 | 32,055,000 | 0.93% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 894,123 | 31,624,000 | 0.91% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 889,841 | 31,474,000 | 0.91% | ||
| 26 | Freshford Capital Management, LLC | 767,400 | 27,143,000 | 0.78% | ||
| 27 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 684,405 | 24,207,000 | 0.70% | ||
| 28 | Sterling Capital Management LLC | 617,720 | 21,849,000 | 0.63% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 609,544 | 21,559,000 | 0.62% | ||
| 30 | BlackRock Investment Management, LLC | 604,261 | 21,373,000 | 0.62% | ||
| 31 | FRED ALGER MANAGEMENT, LLC | 600,659 | 21,245,000 | 0.61% | ||
| 32 | FORT PITT CAPITAL GROUP INC | 586,370 | 20,740,000 | 0.60% | ||
| 33 | Nationwide Fund Advisors | 574,316 | 20,314,000 | 0.59% | ||
| 34 | SKYLINE ASSET MANAGEMENT LP | 560,900 | 19,839,000 | 0.57% | ||
| 35 | Fisher Asset Management, LLC | 530,584 | 18,767,000 | 0.54% | ||
| 36 | AMERIPRISE FINANCIAL INC | 507,564 | 17,951,000 | 0.52% | ||
| 37 | TEACHERS ADVISORS, LLC | 486,837 | 17,219,000 | 0.50% | ||
| 38 | LMCG INVESTMENTS, LLC | 478,287 | 16,917,000 | 0.49% | ||
| 39 | KENSICO CAPITAL MANAGEMENT CORP | 452,000 | 15,987,000 | 0.46% | ||
| 40 | Carlson Capital, L.P. | 427,409 | 15,117,000 | 0.44% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 383,396 | 13,561,000 | 0.39% | ||
| 42 | Allianz Asset Management GmbH | 338,905 | 11,987,000 | 0.35% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 333,242 | 11,787,000 | 0.34% | ||
| 44 | Retirement Systems of Alabama | 332,753 | 11,769,000 | 0.34% | ||
| 45 | DALTON GREINER HARTMAN MAHER & CO | 326,955 | 11,564,000 | 0.33% | ||
| 46 | CITADEL ADVISORS LLC | 319,867 | 11,314,000 | 0.33% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 302,913 | 10,715,000 | 0.31% | ||
| 48 | NISA INVESTMENT ADVISORS, LLC | 281,426 | 9,986,000 | 0.29% | ||
| 49 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 282,211 | 9,982,000 | 0.29% | ||
| 50 | WELLS FARGO & COMPANY/MN | 273,183 | 9,662,000 | 0.28% |
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.
