| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 8,745,305 | 670,240,000 | 14.33% | ||
| 2 | MANNING & NAPIER ADVISORS LLC | 7,063,875 | 541,374,000 | 11.57% | ||
| 3 | VANGUARD GROUP INC | 3,679,127 | 281,968,000 | 6.03% | ||
| 4 | FMR LLC | 3,554,800 | 272,440,000 | 5.82% | ||
| 5 | WESTWOOD HOLDINGS GROUP INC | 2,775,048 | 212,679,000 | 4.55% | ||
| 6 | HS Management Partners, LLC | 2,086,700 | 159,925,000 | 3.42% | ||
| 7 | BlackRock Fund Advisors | 1,778,230 | 136,284,000 | 2.91% | ||
| 8 | GAMCO INVESTORS, INC. ET AL | 1,739,384 | 133,306,000 | 2.85% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,676,915 | 128,519,000 | 2.75% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,675,435 | 128,405,000 | 2.74% | ||
| 11 | Bank of New York Mellon Corp | 1,590,501 | 122,133,000 | 2.61% | ||
| 12 | STATE STREET CORP | 1,531,810 | 117,397,000 | 2.51% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 1,361,050 | 104,311,000 | 2.23% | ||
| 14 | COLUMBUS CIRCLE INVESTORS | 1,194,142 | 91,519,000 | 1.96% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,069,629 | 81,976,000 | 1.75% | ||
| 16 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,040,000 | 79,706,000 | 1.70% | ||
| 17 | GABELLI FUNDS LLC | 1,019,500 | 78,134,000 | 1.67% | ||
| 18 | State of New Jersey Common Pension Fund D | 570,000 | 43,685,000 | 0.93% | ||
| 19 | ATLANTA CAPITAL MANAGEMENT CO L L C | 530,703 | 40,673,000 | 0.87% | ||
| 20 | PINNACLE ASSOCIATES LTD | 491,487 | 37,668,000 | 0.81% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 481,613 | 36,910,000 | 0.79% | ||
| 22 | NORTHERN TRUST CORP | 477,281 | 36,579,000 | 0.78% | ||
| 23 | TEACHERS ADVISORS, LLC | 445,797 | 34,166,000 | 0.73% | ||
| 24 | THOMPSON SIEGEL & WALMSLEY LLC | 445,227 | 34,123,000 | 0.73% | ||
| 25 | EverPoint Asset Management, LLC | 411,600 | 31,545,000 | 0.67% | ||
| 26 | CITADEL ADVISORS LLC | 406,043 | 31,119,000 | 0.67% | ||
| 27 | BALYASNY ASSET MANAGEMENT L.P. | 373,271 | 28,607,000 | 0.61% | ||
| 28 | LORD, ABBETT & CO. LLC | 368,250 | 28,223,000 | 0.60% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 358,792 | 27,498,000 | 0.59% | ||
| 30 | WESTFIELD CAPITAL MANAGEMENT CO LP | 358,614 | 27,484,000 | 0.59% | ||
| 31 | OppenheimerFunds, Inc. | 358,600 | 27,483,000 | 0.59% | ||
| 32 | RUSSELL FRANK CO/ | 358,156 | 27,450,000 | 0.59% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 348,229 | 26,689,000 | 0.57% | ||
| 34 | Nationwide Fund Advisors | 345,021 | 26,442,000 | 0.57% | ||
| 35 | JPMORGAN CHASE & CO | 340,787 | 26,118,000 | 0.56% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 325,421 | 24,939,000 | 0.53% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 275,627 | 21,124,000 | 0.45% | ||
| 38 | Point72 Asset Management, L.P. | 275,400 | 21,107,000 | 0.45% | ||
| 39 | KORNITZER CAPITAL MANAGEMENT INC /KS | 273,485 | 20,960,000 | 0.45% | ||
| 40 | Evercore Wealth Management, LLC | 271,443 | 20,805,000 | 0.44% | ||
| 41 | WELLS FARGO & COMPANY/MN | 259,623 | 19,898,000 | 0.43% | ||
| 42 | FRED ALGER MANAGEMENT, LLC | 244,951 | 18,773,000 | 0.40% | ||
| 43 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 231,049 | 17,707,596 | 0.38% | ||
| 44 | FRIESS ASSOCIATES LLC | 228,350 | 17,501,000 | 0.37% | ||
| 45 | DIMENSIONAL FUND ADVISORS LP | 202,131 | 15,490,000 | 0.33% | ||
| 46 | Select Equity Group, L.P. | 196,309 | 15,045,122 | 0.32% | ||
| 47 | Retirement Systems of Alabama | 191,166 | 14,651,000 | 0.31% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 173,202 | 13,274,000 | 0.28% | ||
| 49 | South Dakota Investment Council | 168,600 | 12,922,000 | 0.28% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 166,713 | 12,776,000 | 0.27% |
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.
