| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,192,358 | 239,939,000 | 11.58% | ||
| 2 | VANGUARD GROUP INC | 3,984,802 | 184,137,000 | 8.89% | ||
| 3 | BlackRock Fund Advisors | 2,388,576 | 110,376,000 | 5.33% | ||
| 4 | JPMORGAN CHASE & CO | 1,955,255 | 90,351,000 | 4.36% | ||
| 5 | TimesSquare Capital Management, LLC | 1,892,350 | 87,445,000 | 4.22% | ||
| 6 | FMR LLC | 1,864,120 | 86,141,000 | 4.16% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,673,946 | 77,374,000 | 3.74% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,498,540 | 69,248,000 | 3.34% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,391,534 | 64,303,000 | 3.10% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,243,107 | 57,493,000 | 2.78% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 1,070,187 | 49,453,000 | 2.39% | ||
| 12 | MACQUARIE GROUP LTD | 1,055,931 | 48,795,000 | 2.36% | ||
| 13 | STATE STREET CORP | 1,040,355 | 48,070,000 | 2.32% | ||
| 14 | GOLDMAN SACHS GROUP INC | 919,737 | 42,501,000 | 2.05% | ||
| 15 | DEPRINCE RACE & ZOLLO INC | 900,865 | 41,629,000 | 2.01% | ||
| 16 | CAMBIAR INVESTORS LLC | 880,726 | 40,698,000 | 1.96% | ||
| 17 | GW&K Investment Management, LLC | 861,611 | 39,815,000 | 1.92% | ||
| 18 | ROYAL BANK OF CANADA | 840,205 | 38,826,000 | 1.87% | ||
| 19 | EAGLE ASSET MANAGEMENT INC | 581,726 | 26,881,000 | 1.30% | ||
| 20 | RUSSELL FRANK CO/ | 553,285 | 25,568,000 | 1.23% | ||
| 21 | Bank of New York Mellon Corp | 520,419 | 24,049,000 | 1.16% | ||
| 22 | NORGES BANK | 493,997 | 22,828,000 | 1.10% | ||
| 23 | Vulcan Value Partners, LLC | 395,760 | 18,288,000 | 0.88% | ||
| 24 | NORTHERN TRUST CORP | 393,829 | 18,199,000 | 0.88% | ||
| 25 | Polar Capital LLP | 364,000 | 16,820,000 | 0.81% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 335,122 | 15,486,000 | 0.75% | ||
| 27 | FIRST TRUST ADVISORS LP | 329,969 | 15,248,000 | 0.74% | ||
| 28 | DEUTSCHE BANK AG\ | 328,524 | 15,178,000 | 0.73% | ||
| 29 | LOOMIS SAYLES & CO L P | 317,614 | 14,677,000 | 0.71% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 315,181 | 14,564,000 | 0.70% | ||
| 31 | Visium Asset Management, LP | 301,121 | 13,914,000 | 0.67% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 295,073 | 13,635,000 | 0.66% | ||
| 33 | BANK OF MONTREAL /CAN/ | 281,909 | 13,027,000 | 0.63% | ||
| 34 | STRS OHIO | 281,000 | 12,985,000 | 0.63% | ||
| 35 | FRANKLIN RESOURCES INC | 261,033 | 12,063,000 | 0.58% | ||
| 36 | AMERIPRISE FINANCIAL INC | 259,354 | 11,985,000 | 0.58% | ||
| 37 | INVESTMENT COUNSELORS OF MARYLAND LLC | 243,643 | 11,259,000 | 0.54% | ||
| 38 | ROYCE & ASSOCIATES LP | 240,639 | 11,120,000 | 0.54% | ||
| 39 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 236,000 | 10,906,000 | 0.53% | ||
| 40 | COMERICA BANK | 234,450 | 10,834,000 | 0.52% | ||
| 41 | Capital Returns Management, LLC | 221,329 | 10,228,000 | 0.49% | ||
| 42 | CLEARBRIDGE, LLC | 207,794 | 9,602,000 | 0.46% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 189,737 | 8,768,000 | 0.42% | ||
| 44 | NICHOLAS COMPANY, INC. | 181,655 | 8,394,000 | 0.41% | ||
| 45 | Invesco Ltd. | 174,039 | 8,043,000 | 0.39% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 166,012 | 7,671,000 | 0.37% | ||
| 47 | Brandywine Global Investment Management, LLC | 159,210 | 7,358,000 | 0.36% | ||
| 48 | PROSPECTOR PARTNERS LLC | 156,400 | 7,227,000 | 0.35% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 152,669 | 7,055,000 | 0.34% | ||
| 50 | REGENTATLANTIC CAPITAL LLC | 40 | 6,897,000 | 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.
