| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,341,488 | 192,762,000 | 9.47% | ||
| 2 | VANGUARD GROUP INC | 3,761,850 | 167,026,000 | 8.20% | ||
| 3 | JPMORGAN CHASE & CO | 2,472,483 | 109,779,000 | 5.39% | ||
| 4 | BlackRock Fund Advisors | 2,218,624 | 98,507,000 | 4.84% | ||
| 5 | TimesSquare Capital Management, LLC | 2,167,750 | 96,248,000 | 4.73% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,981,663 | 87,985,837 | 4.32% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,508,037 | 66,957,000 | 3.29% | ||
| 8 | FMR LLC | 1,406,521 | 62,450,000 | 3.07% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,234,065 | 54,792,000 | 2.69% | ||
| 10 | EAGLE ASSET MANAGEMENT INC | 1,111,818 | 49,364,000 | 2.42% | ||
| 11 | STATE STREET CORP | 1,108,492 | 49,217,000 | 2.42% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,015,728 | 45,098,000 | 2.21% | ||
| 13 | CAMBIAR INVESTORS LLC | 1,013,715 | 45,009,000 | 2.21% | ||
| 14 | CITADEL ADVISORS LLC | 1,002,954 | 44,531,000 | 2.19% | ||
| 15 | MACQUARIE GROUP LTD | 865,889 | 38,445,000 | 1.89% | ||
| 16 | Vulcan Value Partners, LLC | 840,012 | 37,297,000 | 1.83% | SH | |
| 17 | DEPRINCE RACE & ZOLLO INC | 812,803 | 36,088,000 | 1.77% | ||
| 18 | GW&K Investment Management, LLC | 802,978 | 35,652,000 | 1.75% | ||
| 19 | DEUTSCHE BANK AG\ | 769,624 | 34,168,000 | 1.68% | ||
| 20 | VOYA INVESTMENT MANAGEMENT LLC | 762,994 | 33,877,000 | 1.66% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 736,104 | 32,683,000 | 1.61% | ||
| 22 | ROYAL BANK OF CANADA | 704,628 | 31,286,000 | 1.54% | ||
| 23 | Bank of New York Mellon Corp | 658,235 | 29,225,000 | 1.44% | ||
| 24 | NORGES BANK | 523,173 | 23,229,000 | 1.14% | ||
| 25 | Polar Capital LLP | 394,500 | 17,516,000 | 0.86% | ||
| 26 | NORTHERN TRUST CORP | 378,864 | 16,822,000 | 0.83% | ||
| 27 | LOOMIS SAYLES & CO L P | 362,920 | 16,114,000 | 0.79% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 361,458 | 16,049,000 | 0.79% | ||
| 29 | RUSSELL FRANK CO/ | 349,063 | 15,499,000 | 0.76% | ||
| 30 | FRANKLIN RESOURCES INC | 332,700 | 14,772,000 | 0.73% | ||
| 31 | OAK RIDGE INVESTMENTS LLC | 304,710 | 13,529,000 | 0.66% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 299,101 | 13,280,000 | 0.65% | ||
| 33 | BANK OF MONTREAL /CAN/ | 290,425 | 12,895,000 | 0.63% | ||
| 34 | SENTINEL ASSET MANAGEMENT, INC. | 288,130 | 12,793,000 | 0.63% | ||
| 35 | INVESTMENT COUNSELORS OF MARYLAND LLC | 276,109 | 12,259,000 | 0.60% | ||
| 36 | AMERIPRISE FINANCIAL INC | 250,046 | 11,102,000 | 0.55% | ||
| 37 | Weiss Multi-Strategy Advisers LLC | 250,000 | 11,100,000 | 0.55% | ||
| 38 | FIRST TRUST ADVISORS LP | 244,716 | 10,865,000 | 0.53% | ||
| 39 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 240,000 | 10,656,000 | 0.52% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 234,193 | 10,398,000 | 0.51% | ||
| 41 | MASON STREET ADVISORS, LLC | 226,463 | 10,072,000 | 0.49% | ||
| 42 | NICHOLAS COMPANY, INC. | 221,875 | 9,851,000 | 0.48% | ||
| 43 | STATE OF WISCONSIN INVESTMENT BOARD | 216,169 | 9,598,000 | 0.47% | ||
| 44 | STRS OHIO | 210,764 | 9,358,000 | 0.46% | ||
| 45 | CLEARBRIDGE, LLC | 207,494 | 9,213,000 | 0.45% | ||
| 46 | MANAGED ACCOUNT ADVISORS LLC | 183,522 | 8,148,000 | 0.40% | ||
| 47 | Clearbridge Investments, LLC | 173,982 | 7,725,000 | 0.38% | ||
| 48 | PROSPECTOR PARTNERS LLC | 161,800 | 7,184,000 | 0.35% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 159,238 | 7,070,000 | 0.35% | ||
| 50 | MENTA CAPITAL LLC | 158,622 | 7,043,000 | 0.35% |
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.