| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONDON CO OF VIRGINIA | 5,250,129 | 334,328,000 | 8.54% | ||
| 2 | VANGUARD GROUP INC | 4,135,427 | 263,344,000 | 6.72% | ||
| 3 | BLAIR WILLIAM & CO/IL | 3,498,109 | 222,759,000 | 5.69% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,455,163 | 156,346,000 | 3.99% | ||
| 5 | JPMORGAN CHASE & CO | 2,403,314 | 153,044,000 | 3.91% | ||
| 6 | MUNDER CAPITAL MANAGEMENT | 2,062,842 | 131,361,000 | 3.35% | ||
| 7 | STATE STREET CORP | 2,022,859 | 128,822,000 | 3.29% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,922,500 | 122,425,000 | 3.13% | ||
| 9 | BlackRock Fund Advisors | 1,871,572 | 119,182,000 | 3.04% | ||
| 10 | JANUS HENDERSON INVESTORS US LLC | 1,677,423 | 106,818,000 | 2.73% | ||
| 11 | Invesco Ltd. | 1,233,760 | 78,566,000 | 2.01% | ||
| 12 | PENSIOENFONDS RAIL & OV | 1,225,054 | 78,011,000 | 1.99% | ||
| 13 | JENNISON ASSOCIATES LLC | 1,211,083 | 77,122,000 | 1.97% | ||
| 14 | SIRIOS CAPITAL MANAGEMENT L P | 1,206,810 | 76,850,000 | 1.96% | ||
| 15 | WEDGE CAPITAL MANAGEMENT L L P/NC | 966,453 | 61,544,000 | 1.57% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 885,575 | 56,394,000 | 1.44% | ||
| 17 | NEXT CENTURY GROWTH INVESTORS LLC | 844,996 | 53,809,000 | 1.37% | ||
| 18 | WASATCH ADVISORS LP | 839,422 | 53,454,000 | 1.36% | ||
| 19 | STELLIAM INVESTMENT MANAGEMENT, LP | 820,000 | 52,218,000 | 1.33% | ||
| 20 | Bank of New York Mellon Corp | 767,819 | 48,896,000 | 1.25% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 723,982 | 46,104,000 | 1.18% | ||
| 22 | RS INVESTMENT MANAGEMENT CO LLC | 711,593 | 45,314,000 | 1.16% | ||
| 23 | NORGES BANK | 694,953 | 44,255,000 | 1.13% | ||
| 24 | NORTHERN TRUST CORP | 587,281 | 37,398,000 | 0.95% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 578,249 | 36,823,000 | 0.94% | ||
| 26 | Nationwide Fund Advisors | 577,680 | 36,787,000 | 0.94% | ||
| 27 | Apex Capital Management | 576,590 | 36,717,000 | 0.94% | ||
| 28 | AMERIPRISE FINANCIAL INC | 570,382 | 36,321,000 | 0.93% | ||
| 29 | TimesSquare Capital Management, LLC | 554,459 | 35,308,000 | 0.90% | ||
| 30 | ROYAL BANK OF CANADA | 532,590 | 33,916,000 | 0.87% | ||
| 31 | Kames Capital Management Ltd | 467,038 | 29,736,309 | 0.76% | ||
| 32 | PALISADE CAPITAL MANAGEMENT, LP | 421,505 | 26,841,000 | 0.69% | ||
| 33 | RUSSELL FRANK CO/ | 412,061 | 26,238,000 | 0.67% | ||
| 34 | STRS OHIO | 395,000 | 25,154,000 | 0.64% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 393,772 | 25,075,000 | 0.64% | ||
| 36 | PRICE T ROWE ASSOCIATES INC /MD/ | 392,011 | 24,963,000 | 0.64% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 370,046 | 23,562,000 | 0.60% | ||
| 38 | FIRST TRUST ADVISORS LP | 367,392 | 23,396,000 | 0.60% | ||
| 39 | D. E. Shaw & Co., Inc. | 366,634 | 23,347,000 | 0.60% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 361,634 | 23,029,000 | 0.59% | ||
| 41 | Neuberger Berman Group LLC | 359,189 | 22,873,000 | 0.58% | ||
| 42 | MORGAN STANLEY | 347,386 | 22,122,000 | 0.56% | ||
| 43 | Echo Street Capital Management LLC | 338,933 | 21,583,000 | 0.55% | ||
| 44 | DALTON GREINER HARTMAN MAHER & CO | 333,478 | 21,236,000 | 0.54% | ||
| 45 | CITADEL ADVISORS LLC | 333,211 | 21,219,000 | 0.54% | ||
| 46 | OppenheimerFunds, Inc. | 330,770 | 21,063,000 | 0.54% | ||
| 47 | MASON STREET ADVISORS, LLC | 320,231 | 20,392,000 | 0.52% | ||
| 48 | CREDIT SUISSE AG/ | 319,435 | 20,342,000 | 0.52% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 316,460 | 20,152,000 | 0.51% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 313,283 | 19,950,000 | 0.51% |
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.