| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 401,881 | 175,674,000 | 10.52% | ||
| 2 | VANGUARD GROUP INC | 318,564 | 139,253,000 | 8.34% | ||
| 3 | FIL Ltd | 229,651 | 100,387,000 | 6.01% | ||
| 4 | Capital Research Global Investors | 206,499 | 90,267,000 | 5.41% | ||
| 5 | WESTWOOD HOLDINGS GROUP INC | 153,344 | 67,032,000 | 4.02% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 148,012 | 64,700,000 | 3.88% | ||
| 7 | THUNDERBIRD PARTNERS LLP | 143,684 | 62,809,000 | 3.76% | ||
| 8 | BlackRock Fund Advisors | 140,465 | 61,401,000 | 3.68% | ||
| 9 | TimesSquare Capital Management, LLC | 133,918 | 58,540,000 | 3.51% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 120,515 | 52,681,000 | 3.16% | ||
| 11 | STATE STREET CORP | 109,895 | 48,044,000 | 2.88% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 101,198 | 44,237,000 | 2.65% | ||
| 13 | Wallace Capital Management Inc. | 91,156 | 39,847,000 | 2.39% | ||
| 14 | FRANKLIN RESOURCES INC | 80,000 | 34,970,000 | 2.09% | ||
| 15 | CAMBIAR INVESTORS LLC | 66,513 | 29,075,000 | 1.74% | ||
| 16 | BLACKROCK ADVISORS LLC | 60,495 | 26,445,000 | 1.58% | ||
| 17 | Bank of New York Mellon Corp | 56,913 | 24,877,000 | 1.49% | ||
| 18 | CLOUGH CAPITAL PARTNERS L P | 54,000 | 23,605,000 | 1.41% | ||
| 19 | SCOPIA CAPITAL MANAGEMENT LP | 46,837 | 20,474,000 | 1.23% | ||
| 20 | NORGES BANK | 42,812 | 18,714,000 | 1.12% | ||
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 38,828 | 17,065,000 | 1.02% | ||
| 22 | CITIGROUP INC | 36,103 | 15,782,000 | 0.95% | ||
| 23 | AQR ARBITRAGE LLC | 36,086 | 15,774,000 | 0.94% | ||
| 24 | NORTHERN TRUST CORP | 35,468 | 15,504,000 | 0.93% | ||
| 25 | Permian Investment Partners, LP | 35,400 | 15,474,000 | 0.93% | ||
| 26 | JPMORGAN CHASE & CO | 33,621 | 14,697,000 | 0.88% | ||
| 27 | DAVIS SELECTED ADVISERS | 32,545 | 14,226,000 | 0.85% | ||
| 28 | LAZARD ASSET MANAGEMENT LLC | 30,283 | 13,237,000 | 0.79% | ||
| 29 | GAMCO INVESTORS, INC. ET AL | 28,658 | 12,527,000 | 0.75% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 27,557 | 12,045,000 | 0.72% | ||
| 31 | Ninety One UK Ltd | 23,263 | 10,169,000 | 0.61% | ||
| 32 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 22,000 | 9,617,000 | 0.58% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 21,483 | 9,392,000 | 0.56% | ||
| 34 | GABELLI FUNDS LLC | 21,050 | 9,202,000 | 0.55% | ||
| 35 | GOLDMAN SACHS GROUP INC | 20,272 | 8,862,000 | 0.53% | ||
| 36 | JACOBS LEVY EQUITY MANAGEMENT, INC | 20,099 | 8,786,000 | 0.53% | ||
| 37 | BlackRock Investment Management, LLC | 20,096 | 8,785,000 | 0.53% | ||
| 38 | PANAGORA ASSET MANAGEMENT INC | 18,428 | 8,055,000 | 0.48% | ||
| 39 | MORGAN STANLEY | 18,299 | 7,999,000 | 0.48% | ||
| 40 | CENTRAL SECURITIES CORP | 18,000 | 7,868,000 | 0.47% | ||
| 41 | Employees Retirement System of Texas | 17,000 | 7,431,000 | 0.45% | ||
| 42 | AMERIPRISE FINANCIAL INC | 16,597 | 7,254,000 | 0.43% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 16,031 | 7,008,000 | 0.42% | ||
| 44 | YG PARTNERS, LLC | 15,700 | 6,863,000 | 0.41% | ||
| 45 | RUSSELL FRANK CO/ | 15,155 | 6,624,000 | 0.40% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 14,522 | 6,348,000 | 0.38% | ||
| 47 | FIRST TRUST ADVISORS LP | 13,219 | 5,778,000 | 0.35% | ||
| 48 | BlackRock Group LTD | 12,490 | 5,460,000 | 0.33% | ||
| 49 | Sessa Capital IM, L.P. | 11,290 | 4,935,000 | 0.30% | ||
| 50 | MARSHALL WACE, LLP | 11,192 | 4,892,000 | 0.29% |
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.
