| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 15,268,843 | 303,699,000 | 6.90% | ||
| 2 | BAILLIE GIFFORD & CO | 13,034,752 | 259,261,000 | 5.89% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 11,953,386 | 237,753,000 | 5.40% | ||
| 4 | VANGUARD GROUP INC | 11,073,232 | 220,246,000 | 5.00% | ||
| 5 | ROYCE & ASSOCIATES LP | 9,842,678 | 195,771,000 | 4.45% | ||
| 6 | JPMORGAN CHASE & CO | 7,322,233 | 145,638,000 | 3.31% | ||
| 7 | Invesco Ltd. | 6,522,152 | 129,726,000 | 2.95% | ||
| 8 | Bank of New York Mellon Corp | 6,452,140 | 128,332,000 | 2.92% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 5,514,202 | 109,677,000 | 2.49% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 5,492,517 | 109,246,000 | 2.48% | ||
| 11 | BlackRock Fund Advisors | 5,450,982 | 108,420,000 | 2.46% | ||
| 12 | LAZARD ASSET MANAGEMENT LLC | 5,364,094 | 106,691,000 | 2.42% | ||
| 13 | STATE STREET CORP | 5,292,732 | 105,277,000 | 2.39% | ||
| 14 | Clearbridge Investments, LLC | 4,346,210 | 86,446,000 | 1.96% | ||
| 15 | CRAMER ROSENTHAL MCGLYNN LLC | 4,224,695 | 84,029,000 | 1.91% | ||
| 16 | Contour Asset Management LLC | 4,028,148 | 80,120,000 | 1.82% | ||
| 17 | Allianz Asset Management GmbH | 3,880,178 | 77,177,000 | 1.75% | ||
| 18 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,713,038 | 73,852,000 | 1.68% | ||
| 19 | ALKEON CAPITAL MANAGEMENT LLC | 3,583,587 | 71,277,000 | 1.62% | ||
| 20 | KALMAR INVESTMENTS INC /DE/ | 3,204,488 | 63,737,000 | 1.45% | ||
| 21 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,199,114 | 63,630,000 | 1.45% | ||
| 22 | BLACKROCK ADVISORS LLC | 2,962,157 | 58,917,000 | 1.34% | ||
| 23 | THRIVENT FINANCIAL FOR LUTHERANS | 2,766,065 | 55,018,000 | 1.25% | ||
| 24 | EAGLE ASSET MANAGEMENT INC | 2,607,460 | 51,862,000 | 1.18% | ||
| 25 | MACQUARIE GROUP LTD | 2,430,034 | 48,333,000 | 1.10% | ||
| 26 | LORD, ABBETT & CO. LLC | 2,387,900 | 47,495,000 | 1.08% | ||
| 27 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,270,087 | 45,152,000 | 1.03% | ||
| 28 | CAMBIAR INVESTORS LLC | 2,155,141 | 42,866,000 | 0.97% | ||
| 29 | EATON VANCE MANAGEMENT | 1,957,633 | 38,937,000 | 0.88% | ||
| 30 | MAPLELANE CAPITAL, LLC | 1,957,500 | 38,798,000 | 0.88% | Call | |
| 31 | BlackRock Investment Management, LLC | 1,769,333 | 35,192,000 | 0.80% | ||
| 32 | LOMBARDIA CAPITAL PARTNERS LLC | 1,596,101 | 31,746,000 | 0.72% | ||
| 33 | NORTHERN TRUST CORP | 1,584,251 | 31,511,000 | 0.72% | ||
| 34 | MAPLELANE CAPITAL, LLC | 1,565,491 | 31,028,000 | 0.70% | ||
| 35 | NORGES BANK | 1,525,974 | 30,351,000 | 0.69% | ||
| 36 | Penn Capital Management Company, LLC | 1,515,893 | 30,151,000 | 0.68% | ||
| 37 | Granahan Investment Management, LLC | 1,450,180 | 28,844,000 | 0.66% | ||
| 38 | Perkins Investment Management, LLC | 1,345,194 | 26,756,000 | 0.61% | ||
| 39 | Epoch Investment Partners, Inc. | 1,240,475 | 24,673,000 | 0.56% | ||
| 40 | GMT CAPITAL CORP | 1,229,300 | 24,451,000 | 0.56% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 1,225,013 | 24,359,000 | 0.55% | ||
| 42 | MILLER VALUE PARTNERS, LLC | 1,179,550 | 23,462,000 | 0.53% | ||
| 43 | LOOMIS SAYLES & CO L P | 1,141,915 | 22,713,000 | 0.52% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 1,015,134 | 20,190,000 | 0.46% | ||
| 45 | Contour Asset Management LLC | 1,000,000 | 19,890,000 | 0.45% | Call | |
| 46 | FIL Ltd | 992,835 | 19,747,000 | 0.45% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 956,255 | 19,020,000 | 0.43% | ||
| 48 | THOMPSON SIEGEL & WALMSLEY LLC | 886,627 | 17,635,000 | 0.40% | ||
| 49 | TEACHERS ADVISORS, LLC | 877,573 | 17,455,000 | 0.40% | ||
| 50 | STANDARD PACIFIC CAPITAL LLC/CA | 874,174 | 17,387,000 | 0.39% |
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.
