| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,088,008 | 187,680,000 | 9.40% | ||
| 2 | VANGUARD GROUP INC | 3,918,832 | 179,913,000 | 9.01% | ||
| 3 | BlackRock Fund Advisors | 2,367,691 | 108,701,000 | 5.45% | ||
| 4 | JPMORGAN CHASE & CO | 2,055,746 | 94,379,000 | 4.73% | ||
| 5 | TimesSquare Capital Management, LLC | 1,871,750 | 85,932,000 | 4.31% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,721,491 | 79,034,000 | 3.96% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,474,480 | 67,693,000 | 3.39% | ||
| 8 | FMR LLC | 1,380,214 | 63,365,000 | 3.18% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,287,681 | 59,117,000 | 2.96% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,191,033 | 54,120,000 | 2.71% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,100,767 | 50,537,000 | 2.53% | ||
| 12 | STATE STREET CORP | 1,074,248 | 49,314,000 | 2.47% | ||
| 13 | MACQUARIE GROUP LTD | 1,024,468 | 47,033,000 | 2.36% | ||
| 14 | ROYAL BANK OF CANADA | 1,001,900 | 45,998,000 | 2.30% | ||
| 15 | DEPRINCE RACE & ZOLLO INC | 929,670 | 42,681,000 | 2.14% | ||
| 16 | CAMBIAR INVESTORS LLC | 886,100 | 40,681,000 | 2.04% | ||
| 17 | GW&K Investment Management, LLC | 867,352 | 39,820,000 | 2.00% | ||
| 18 | EAGLE ASSET MANAGEMENT INC | 813,673 | 37,355,000 | 1.87% | ||
| 19 | CITADEL ADVISORS LLC | 694,722 | 31,895,000 | 1.60% | ||
| 20 | Bank of New York Mellon Corp | 509,599 | 23,395,000 | 1.17% | ||
| 21 | NORGES BANK | 493,997 | 22,679,000 | 1.14% | ||
| 22 | DEUTSCHE BANK AG\ | 469,159 | 21,537,000 | 1.08% | ||
| 23 | RUSSELL FRANK CO/ | 432,967 | 19,877,000 | 1.00% | ||
| 24 | NORTHERN TRUST CORP | 421,804 | 19,365,000 | 0.97% | ||
| 25 | Vulcan Value Partners, LLC | 395,250 | 18,146,000 | 0.91% | ||
| 26 | Polar Capital LLP | 380,000 | 17,446,000 | 0.87% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 345,836 | 15,877,000 | 0.80% | ||
| 28 | VOYA INVESTMENT MANAGEMENT LLC | 345,185 | 15,847,000 | 0.79% | ||
| 29 | LOOMIS SAYLES & CO L P | 318,491 | 14,622,000 | 0.73% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 311,324 | 14,292,000 | 0.72% | ||
| 31 | BANK OF MONTREAL /CAN/ | 278,035 | 12,766,000 | 0.64% | ||
| 32 | FRANKLIN RESOURCES INC | 261,033 | 11,984,000 | 0.60% | ||
| 33 | AMERIPRISE FINANCIAL INC | 259,726 | 11,924,000 | 0.60% | ||
| 34 | INVESTMENT COUNSELORS OF MARYLAND LLC | 243,643 | 11,186,000 | 0.56% | ||
| 35 | Capital Returns Management, LLC | 242,729 | 11,144,000 | 0.56% | ||
| 36 | ROYCE & ASSOCIATES LP | 240,639 | 11,048,000 | 0.55% | ||
| 37 | STRS OHIO | 240,000 | 11,018,000 | 0.55% | ||
| 38 | FIRST TRUST ADVISORS LP | 232,956 | 10,695,000 | 0.54% | ||
| 39 | NICHOLAS COMPANY, INC. | 223,675 | 10,268,000 | 0.51% | ||
| 40 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 223,000 | 10,238,000 | 0.51% | ||
| 41 | CLEARBRIDGE, LLC | 207,794 | 9,540,000 | 0.48% | ||
| 42 | Clearbridge Investments, LLC | 201,663 | 9,258,000 | 0.46% | ||
| 43 | D. E. Shaw & Co., Inc. | 199,942 | 9,180,000 | 0.46% | ||
| 44 | Visium Asset Management, LP | 191,601 | 8,797,000 | 0.44% | ||
| 45 | STATE OF WISCONSIN INVESTMENT BOARD | 183,720 | 8,435,000 | 0.42% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 169,605 | 7,787,000 | 0.39% | ||
| 47 | Invesco Ltd. | 163,129 | 7,489,000 | 0.38% | ||
| 48 | Brandywine Global Investment Management, LLC | 159,210 | 7,310,000 | 0.37% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 157,170 | 7,215,000 | 0.36% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 151,993 | 6,977,000 | 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.
