| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,303,634 | 194,309,000 | 9.67% | ||
| 2 | VANGUARD GROUP INC | 3,804,499 | 171,774,000 | 8.55% | ||
| 3 | BlackRock Fund Advisors | 2,314,813 | 104,514,000 | 5.20% | ||
| 4 | JPMORGAN CHASE & CO | 2,176,491 | 98,268,000 | 4.89% | ||
| 5 | TimesSquare Capital Management, LLC | 2,009,150 | 90,713,000 | 4.51% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,798,873 | 81,219,000 | 4.04% | ||
| 7 | FMR LLC | 1,442,291 | 65,119,000 | 3.24% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,431,439 | 64,628,000 | 3.22% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,418,608 | 64,050,000 | 3.19% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,161,229 | 52,429,000 | 2.61% | ||
| 11 | STATE STREET CORP | 1,078,386 | 48,694,000 | 2.42% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,063,632 | 48,025,000 | 2.39% | ||
| 13 | EAGLE ASSET MANAGEMENT INC | 1,018,537 | 45,986,000 | 2.29% | ||
| 14 | MACQUARIE GROUP LTD | 1,017,013 | 45,918,000 | 2.28% | ||
| 15 | ROYAL BANK OF CANADA | 921,194 | 41,591,000 | 2.07% | ||
| 16 | CAMBIAR INVESTORS LLC | 887,124 | 40,054,000 | 1.99% | ||
| 17 | GW&K Investment Management, LLC | 863,283 | 38,977,000 | 1.94% | ||
| 18 | DEPRINCE RACE & ZOLLO INC | 829,850 | 37,468,000 | 1.86% | ||
| 19 | CITADEL ADVISORS LLC | 737,102 | 33,280,000 | 1.66% | ||
| 20 | Bank of New York Mellon Corp | 609,308 | 27,511,000 | 1.37% | ||
| 21 | VOYA INVESTMENT MANAGEMENT LLC | 566,940 | 25,597,000 | 1.27% | ||
| 22 | NORGES BANK | 523,173 | 23,621,000 | 1.18% | ||
| 23 | DEUTSCHE BANK AG\ | 492,127 | 22,217,000 | 1.11% | ||
| 24 | Vulcan Value Partners, LLC | 393,923 | 17,786,000 | 0.88% | ||
| 25 | Polar Capital LLP | 380,000 | 17,157,000 | 0.85% | ||
| 26 | NORTHERN TRUST CORP | 378,573 | 17,093,000 | 0.85% | ||
| 27 | RUSSELL FRANK CO/ | 351,334 | 15,986,000 | 0.80% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 346,382 | 15,639,000 | 0.78% | ||
| 29 | LOOMIS SAYLES & CO L P | 322,457 | 14,559,000 | 0.72% | ||
| 30 | FIRST TRUST ADVISORS LP | 322,281 | 14,551,000 | 0.72% | ||
| 31 | FRANKLIN RESOURCES INC | 322,284 | 14,551,000 | 0.72% | ||
| 32 | STRS OHIO | 320,264 | 14,460,000 | 0.72% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 300,367 | 13,561,000 | 0.67% | ||
| 34 | BANK OF MONTREAL /CAN/ | 298,405 | 13,473,000 | 0.67% | ||
| 35 | ROYCE & ASSOCIATES LP | 287,539 | 12,982,000 | 0.65% | ||
| 36 | AMERIPRISE FINANCIAL INC | 254,026 | 11,477,000 | 0.57% | ||
| 37 | INVESTMENT COUNSELORS OF MARYLAND LLC | 243,643 | 11,000,000 | 0.55% | ||
| 38 | Capital Returns Management, LLC | 229,529 | 10,363,000 | 0.52% | ||
| 39 | MASON STREET ADVISORS, LLC | 226,356 | 10,220,000 | 0.51% | ||
| 40 | NICHOLAS COMPANY, INC. | 223,675 | 10,098,000 | 0.50% | ||
| 41 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 216,000 | 9,752,000 | 0.49% | ||
| 42 | CLEARBRIDGE, LLC | 207,494 | 9,368,000 | 0.47% | ||
| 43 | COMERICA BANK | 201,074 | 9,078,000 | 0.45% | ||
| 44 | Clearbridge Investments, LLC | 190,783 | 8,614,000 | 0.43% | ||
| 45 | STATE OF WISCONSIN INVESTMENT BOARD | 187,660 | 8,473,000 | 0.42% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 162,776 | 7,349,000 | 0.37% | ||
| 47 | MANAGED ACCOUNT ADVISORS LLC | 160,915 | 7,266,000 | 0.36% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 155,826 | 7,036,000 | 0.35% | ||
| 49 | KING LUTHER CAPITAL MANAGEMENT CORP | 148,061 | 6,685,000 | 0.33% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 146,278 | 6,619,000 | 0.33% |
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.
