| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 15,201,500 | 817,537,000 | 13.81% | ||
| 2 | BlackRock Finance, Inc. | 13,447,854 | 723,225,000 | 12.22% | ||
| 3 | VANGUARD GROUP INC | 13,260,600 | 713,155,000 | 12.05% | ||
| 4 | ATLANTA CAPITAL MANAGEMENT CO L L C | 6,922,860 | 372,312,000 | 6.29% | ||
| 5 | STATE STREET CORP | 5,954,992 | 320,254,000 | 5.41% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 4,054,147 | 218,032,000 | 3.68% | ||
| 7 | DF DENT & CO INC | 2,354,653 | 126,633,000 | 2.14% | ||
| 8 | Bank of New York Mellon Corp | 2,007,769 | 107,979,000 | 1.82% | ||
| 9 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,907,730 | 102,598,000 | 1.73% | ||
| 10 | AMERIPRISE FINANCIAL INC | 1,876,253 | 100,905,000 | 1.70% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 1,770,667 | 95,226,000 | 1.61% | ||
| 12 | NORTHERN TRUST CORP | 1,416,259 | 76,167,000 | 1.29% | ||
| 13 | NORGES BANK | 1,350,821 | 72,648,000 | 1.23% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 1,274,896 | 68,539,000 | 1.16% | ||
| 15 | PARNASSUS INVESTMENTS, LLC | 1,152,153 | 61,963,000 | 1.05% | ||
| 16 | NATIXIS ADVISORS, LLC | 1,114,986 | 59,964,000 | 1.01% | ||
| 17 | Boston Partners | 1,072,221 | 57,664,000 | 0.97% | ||
| 18 | Invesco Ltd. | 933,029 | 50,178,000 | 0.85% | ||
| 19 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 878,240 | 47,232,000 | 0.80% | ||
| 20 | DIVIDEND ASSETS CAPITAL, LLC | 874,457 | 47,028,000 | 0.79% | ||
| 21 | AXA S.A. | 874,089 | 47,009,000 | 0.79% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 868,375 | 46,701,000 | 0.79% | ||
| 23 | GOLDMAN SACHS GROUP INC | 841,015 | 45,230,000 | 0.76% | ||
| 24 | AMERICAN CAPITAL MANAGEMENT INC | 839,520 | 45,149,000 | 0.76% | ||
| 25 | DEUTSCHE BANK AG\ | 740,732 | 39,834,000 | 0.67% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 673,309 | 36,210,557 | 0.61% | ||
| 27 | ROYCE & ASSOCIATES LP | 654,450 | 35,196,000 | 0.59% | ||
| 28 | Nationwide Fund Advisors | 643,781 | 34,623,000 | 0.58% | ||
| 29 | FRONTIER CAPITAL MANAGEMENT CO LLC | 640,351 | 34,438,000 | 0.58% | ||
| 30 | Legal & General Group Plc | 632,457 | 34,014,000 | 0.57% | ||
| 31 | HERMES INVESTMENT MANAGEMENT LTD | 615,223 | 33,087,000 | 0.56% | ||
| 32 | WASATCH ADVISORS LP | 612,621 | 32,947,000 | 0.56% | ||
| 33 | HAHN CAPITAL MANAGEMENT LLC | 608,627 | 32,731,960 | 0.55% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 606,425 | 32,614,000 | 0.55% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 589,634 | 31,711,000 | 0.54% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 566,152 | 30,448,000 | 0.51% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 500,308 | 26,907,000 | 0.45% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 493,798 | 26,557,000 | 0.45% | ||
| 39 | MORGAN STANLEY | 477,192 | 25,663,000 | 0.43% | ||
| 40 | FIRST QUADRANT LLC/CA | 475,141 | 25,553,000 | 0.43% | ||
| 41 | KORNITZER CAPITAL MANAGEMENT INC /KS | 471,305 | 25,347,000 | 0.43% | ||
| 42 | DUDLEY & SHANLEY, INC. | 454,300 | 24,432,000 | 0.41% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 422,137 | 22,703,000 | 0.38% | ||
| 44 | Sumitomo Mitsui Trust Group, Inc. | 396,776 | 21,339,000 | 0.36% | ||
| 45 | NORDEA INVESTMENT MANAGEMENT AB | 395,336 | 21,261,000 | 0.36% | ||
| 46 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 380,291 | 20,452,000 | 0.35% | ||
| 47 | Retirement Systems of Alabama | 356,566 | 19,176,000 | 0.32% | ||
| 48 | GOODNOW INVESTMENT GROUP, LLC | 328,365 | 17,659,000 | 0.30% | ||
| 49 | JPMORGAN CHASE & CO | 315,343 | 16,959,000 | 0.29% | ||
| 50 | MARKEL GROUP INC. | 306,200 | 16,467,000 | 0.28% |
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.
