| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONDON CO OF VIRGINIA | 4,892,707 | 379,870,000 | 7.97% | ||
| 2 | VANGUARD GROUP INC | 4,169,830 | 323,746,000 | 6.79% | ||
| 3 | WELLS FARGO & COMPANY/MN | 3,025,178 | 234,876,000 | 4.93% | ||
| 4 | BLAIR WILLIAM & CO/IL | 2,717,074 | 210,953,000 | 4.43% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,894,979 | 147,126,000 | 3.09% | ||
| 6 | JPMORGAN CHASE & CO | 1,893,383 | 147,002,000 | 3.08% | ||
| 7 | STATE STREET CORP | 1,872,224 | 145,359,000 | 3.05% | ||
| 8 | BlackRock Fund Advisors | 1,868,225 | 145,049,000 | 3.04% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 1,818,510 | 141,189,000 | 2.96% | ||
| 10 | JANUS HENDERSON INVESTORS US LLC | 1,437,437 | 111,602,000 | 2.34% | ||
| 11 | Invesco Ltd. | 1,432,614 | 111,229,000 | 2.33% | ||
| 12 | PENSIOENFONDS RAIL & OV | 1,220,377 | 94,750,000 | 1.99% | ||
| 13 | JENNISON ASSOCIATES LLC | 1,169,428 | 90,794,000 | 1.91% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 960,351 | 74,562,000 | 1.56% | ||
| 15 | WASATCH ADVISORS LP | 898,693 | 69,775,000 | 1.46% | ||
| 16 | SIRIOS CAPITAL MANAGEMENT L P | 885,620 | 68,760,000 | 1.44% | ||
| 17 | Apex Capital Management | 832,100 | 64,604,000 | 1.36% | ||
| 18 | STELLIAM INVESTMENT MANAGEMENT, LP | 815,000 | 63,277,000 | 1.33% | ||
| 19 | Bank of New York Mellon Corp | 752,305 | 58,408,000 | 1.23% | ||
| 20 | NEXT CENTURY GROWTH INVESTORS LLC | 729,365 | 56,627,000 | 1.19% | ||
| 21 | NORTHERN TRUST CORP | 721,355 | 56,006,000 | 1.18% | ||
| 22 | NORGES BANK | 694,953 | 53,956,000 | 1.13% | ||
| 23 | MANAGED ACCOUNT ADVISORS LLC | 690,748 | 53,630,000 | 1.13% | ||
| 24 | MORGAN STANLEY | 647,021 | 50,235,000 | 1.05% | ||
| 25 | OppenheimerFunds, Inc. | 610,100 | 47,368,000 | 0.99% | ||
| 26 | TimesSquare Capital Management, LLC | 607,300 | 47,151,000 | 0.99% | ||
| 27 | ROYAL BANK OF CANADA | 602,670 | 46,792,000 | 0.98% | ||
| 28 | RS INVESTMENT MANAGEMENT CO LLC | 557,645 | 43,245,000 | 0.91% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 547,838 | 42,534,000 | 0.89% | ||
| 30 | AMERIPRISE FINANCIAL INC | 503,710 | 39,107,000 | 0.82% | ||
| 31 | CIBC Private Wealth Group LLC | 447,871 | 34,773,000 | 0.73% | ||
| 32 | Kames Capital Management Ltd | 431,394 | 33,463,233 | 0.70% | ||
| 33 | RUSSELL FRANK CO/ | 422,096 | 32,965,000 | 0.69% | ||
| 34 | CREDIT SUISSE AG/ | 420,077 | 32,613,000 | 0.68% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 401,514 | 31,173,000 | 0.65% | ||
| 36 | Neuberger Berman Group LLC | 398,074 | 30,906,000 | 0.65% | ||
| 37 | D. E. Shaw & Co., Inc. | 394,748 | 30,648,000 | 0.64% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 381,501 | 29,621,000 | 0.62% | ||
| 39 | PRICE T ROWE ASSOCIATES INC /MD/ | 378,827 | 29,412,000 | 0.62% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 374,972 | 29,113,000 | 0.61% | ||
| 41 | MASON STREET ADVISORS, LLC | 365,059 | 28,343,000 | 0.59% | ||
| 42 | Nationwide Fund Advisors | 351,784 | 27,313,000 | 0.57% | ||
| 43 | PALISADE CAPITAL MANAGEMENT, LP | 344,860 | 26,775,000 | 0.56% | ||
| 44 | STRS OHIO | 335,000 | 26,009,000 | 0.55% | ||
| 45 | LORD, ABBETT & CO. LLC | 293,670 | 22,801,000 | 0.48% | ||
| 46 | Geneva Advisors, LLC | 282,534 | 21,936,000 | 0.46% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 274,958 | 21,348,000 | 0.45% | ||
| 48 | PUTNAM INVESTMENTS LLC | 269,694 | 20,939,000 | 0.44% | ||
| 49 | Echo Street Capital Management LLC | 268,415 | 20,840,000 | 0.44% | ||
| 50 | DALTON GREINER HARTMAN MAHER & CO | 262,286 | 20,364,000 | 0.43% |
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.
