| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,118,342 | 549,024,000 | 9.76% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 8,980,342 | 443,449,000 | 7.89% | ||
| 3 | BlackRock Finance, Inc. | 8,523,077 | 420,871,000 | 7.48% | ||
| 4 | JPMORGAN CHASE & CO | 6,907,199 | 341,077,000 | 6.07% | ||
| 5 | VANGUARD GROUP INC | 6,254,532 | 308,849,000 | 5.49% | ||
| 6 | Aristotle Capital Management, LLC | 4,751,890 | 234,649,000 | 4.17% | ||
| 7 | GOLDMAN SACHS GROUP INC | 4,375,352 | 216,055,000 | 3.84% | ||
| 8 | WELLS FARGO & COMPANY/MN | 3,927,160 | 193,923,000 | 3.45% | ||
| 9 | BAIN CAPITAL INVESTORS LLC | 3,452,202 | 170,470,000 | 3.03% | ||
| 10 | FMR LLC | 2,775,451 | 137,052,000 | 2.44% | ||
| 11 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,328,063 | 114,960,000 | 2.04% | ||
| 12 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,128,972 | 105,129,000 | 1.87% | ||
| 13 | Invesco Ltd. | 2,001,817 | 98,849,000 | 1.76% | ||
| 14 | STATE STREET CORP | 1,998,030 | 98,667,000 | 1.75% | ||
| 15 | TCW GROUP INC | 1,857,800 | 91,738,000 | 1.63% | ||
| 16 | WADDELL & REED FINANCIAL INC | 1,558,170 | 76,942,000 | 1.37% | ||
| 17 | JANUS HENDERSON GROUP PLC | 1,514,881 | 74,805,000 | 1.33% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,486,643 | 73,412,000 | 1.31% | ||
| 19 | P2 Capital Partners, LLC | 1,370,286 | 67,665,000 | 1.20% | ||
| 20 | Rock Springs Capital Management LP | 1,350,000 | 66,663,000 | 1.19% | ||
| 21 | Pennant Capital Management, LLC | 1,328,735 | 65,613,000 | 1.17% | ||
| 22 | Bank of New York Mellon Corp | 1,250,363 | 61,744,000 | 1.10% | ||
| 23 | TimesSquare Capital Management, LLC | 1,235,980 | 61,033,000 | 1.09% | ||
| 24 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,228,864 | 60,952,000 | 1.08% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 1,111,672 | 54,895,000 | 0.98% | ||
| 26 | Stephens Investment Management Group LLC | 1,080,869 | 53,373,000 | 0.95% | ||
| 27 | GLENMEDE TRUST CO NA | 1,206,410 | 52,642,000 | 0.94% | ||
| 28 | OAK RIDGE INVESTMENTS LLC | 951,981 | 47,009,000 | 0.84% | ||
| 29 | JENNISON ASSOCIATES LLC | 873,553 | 43,136,000 | 0.77% | ||
| 30 | BI Asset Management Fondsmaeglerselskab A/S | 842,200 | 41,588,000 | 0.74% | ||
| 31 | Neuberger Berman Group LLC | 837,238 | 41,343,000 | 0.74% | ||
| 32 | NORTHERN TRUST CORP | 814,065 | 40,198,000 | 0.71% | ||
| 33 | BAIRD FINANCIAL GROUP, INC. | 731,568 | 36,125,000 | 0.64% | ||
| 34 | HHR Asset Management, LLC | 686,411 | 33,895,000 | 0.60% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 665,977 | 32,885,000 | 0.58% | ||
| 36 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 662,821 | 32,730,000 | 0.58% | ||
| 37 | RICE HALL JAMES & ASSOCIATES, LLC | 610,592 | 30,151,000 | 0.54% | ||
| 38 | SECTORAL ASSET MANAGEMENT INC | 603,210 | 29,787,000 | 0.53% | ||
| 39 | State of New Jersey Common Pension Fund D | 600,000 | 29,628,000 | 0.53% | ||
| 40 | Point72 Asset Management, L.P. | 562,300 | 27,766,000 | 0.49% | ||
| 41 | Marble Arch Investments, LP | 551,439 | 27,230,000 | 0.48% | ||
| 42 | DEUTSCHE BANK AG\ | 510,776 | 25,219,000 | 0.45% | ||
| 43 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 458,772 | 22,652,000 | 0.40% | ||
| 44 | GW&K Investment Management, LLC | 438,509 | 21,654,000 | 0.39% | ||
| 45 | FALCON POINT CAPITAL, LLC | 420,091 | 20,744,000 | 0.37% | ||
| 46 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 409,179 | 20,205,000 | 0.36% | ||
| 47 | Pembroke Management, LTD | 397,445 | 19,625,000 | 0.35% | ||
| 48 | TEACHERS ADVISORS, LLC | 386,935 | 19,107,000 | 0.34% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 375,207 | 18,528,000 | 0.33% | ||
| 50 | SKYLINE ASSET MANAGEMENT LP | 362,400 | 17,895,000 | 0.32% |
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.