| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,058,033 | 208,481,000 | 13.61% | ||
| 2 | NORTH TIDE CAPITAL, LLC | 13,450,000 | 199,464,000 | 13.02% | ||
| 3 | LSV ASSET MANAGEMENT | 6,865,986 | 101,822,000 | 6.65% | ||
| 4 | VANGUARD GROUP INC | 6,780,587 | 100,557,000 | 6.56% | ||
| 5 | BlackRock Fund Advisors | 5,664,059 | 83,998,000 | 5.48% | ||
| 6 | Allianz Asset Management GmbH | 5,180,194 | 76,822,000 | 5.01% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 4,343,162 | 64,408,000 | 4.20% | ||
| 8 | Invesco Ltd. | 3,533,739 | 52,406,000 | 3.42% | ||
| 9 | Camber Capital Management LP | 3,000,000 | 44,490,000 | 2.90% | ||
| 10 | Bank of New York Mellon Corp | 2,220,881 | 32,935,000 | 2.15% | ||
| 11 | Fisher Asset Management, LLC | 2,141,949 | 31,765,000 | 2.07% | ||
| 12 | COMERICA BANK | 2,062,365 | 30,584,000 | 2.00% | ||
| 13 | STATE STREET CORP | 1,831,464 | 27,163,000 | 1.77% | ||
| 14 | PRUDENTIAL FINANCIAL INC | 1,816,308 | 26,936,000 | 1.76% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,760,510 | 26,108,000 | 1.70% | ||
| 16 | NORTHERN TRUST CORP | 1,623,448 | 24,076,000 | 1.57% | ||
| 17 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,387,257 | 20,573,000 | 1.34% | ||
| 18 | VOYA INVESTMENT MANAGEMENT LLC | 1,327,328 | 19,684,000 | 1.28% | ||
| 19 | Boston Partners | 1,201,141 | 17,813,000 | 1.16% | ||
| 20 | BROADVIEW ADVISORS LLC | 1,078,175 | 15,989,000 | 1.04% | ||
| 21 | BB&T SECURITIES, LLC | 107,716 | 15,974,000 | 1.04% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 952,750 | 14,129,000 | 0.92% | ||
| 23 | Advisors Asset Management, Inc. | 897,685 | 13,313,000 | 0.87% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 845,670 | 12,541,000 | 0.82% | ||
| 25 | Foyston, Gordon & Payne Inc | 837,812 | 12,425,000 | 0.81% | ||
| 26 | CLOUGH CAPITAL PARTNERS L P | 831,283 | 12,320,000 | 0.80% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 764,138 | 11,332,000 | 0.74% | ||
| 28 | DREMAN VALUE MANAGEMENT, L L C | 702,539 | 10,117,000 | 0.66% | ||
| 29 | DECADE CAPITAL MANAGEMENT LLC | 637,853 | 9,459,000 | 0.62% | ||
| 30 | Smith, Graham & Co., Investment Advisors, LP | 616,945 | 9,149,000 | 0.60% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 616,693 | 9,145,000 | 0.60% | ||
| 32 | Brandywine Global Investment Management, LLC | 611,151 | 9,064,000 | 0.59% | ||
| 33 | PUTNAM INVESTMENTS LLC | 571,122 | 8,470,000 | 0.55% | ||
| 34 | DEUTSCHE BANK AG\ | 552,859 | 8,197,000 | 0.53% | ||
| 35 | AXA S.A. | 516,180 | 7,655,000 | 0.50% | ||
| 36 | AHL Partners LLP | 505,175 | 7,492,000 | 0.49% | ||
| 37 | STATE OF WISCONSIN INVESTMENT BOARD | 496,500 | 7,363,000 | 0.48% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 465,090 | 6,897,000 | 0.45% | ||
| 39 | AMERIPRISE FINANCIAL INC | 451,292 | 6,693,000 | 0.44% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378,490 | 5,614,000 | 0.37% | ||
| 41 | WELLS FARGO & COMPANY/MN | 355,285 | 5,269,000 | 0.34% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 346,482 | 5,138,000 | 0.34% | ||
| 43 | EMERALD ADVISERS, LLC | 322,168 | 4,878,000 | 0.32% | ||
| 44 | TWO SIGMA ADVISERS, LP | 328,505 | 4,872,000 | 0.32% | ||
| 45 | WBI INVESTMENTS, LLC | 287,933 | 4,270,000 | 0.28% | ||
| 46 | BlackRock Investment Management, LLC | 273,562 | 4,057,000 | 0.26% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 273,229 | 4,052,000 | 0.26% | ||
| 48 | GOLDMAN SACHS GROUP INC | 233,106 | 3,457,000 | 0.23% | ||
| 49 | ROYCE & ASSOCIATES LP | 200,000 | 2,966,000 | 0.19% | ||
| 50 | MORGAN STANLEY | 192,914 | 2,861,000 | 0.19% |
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.
