| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,083,843 | 365,986,000 | 14.10% | ||
| 2 | BAMCO INC /NY/ | 2,932,127 | 211,084,000 | 8.13% | ||
| 3 | VANGUARD GROUP INC | 2,208,831 | 159,014,000 | 6.13% | ||
| 4 | BlackRock Fund Advisors | 2,017,240 | 145,221,000 | 5.60% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,443,940 | 103,950,000 | 4.01% | ||
| 6 | Champlain Investment Partners, LLC | 1,192,195 | 85,826,000 | 3.31% | ||
| 7 | NORTHERN TRUST CORP | 1,062,472 | 76,488,000 | 2.95% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 986,882 | 71,046,000 | 2.74% | ||
| 9 | FRANKLIN RESOURCES INC | 846,152 | 60,915,000 | 2.35% | ||
| 10 | SEGALL BRYANT & HAMILL, LLC | 835,196 | 60,126,000 | 2.32% | ||
| 11 | JPMORGAN CHASE & CO | 832,718 | 59,947,000 | 2.31% | ||
| 12 | STATE STREET CORP | 816,296 | 58,771,000 | 2.26% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 789,112 | 56,806,000 | 2.19% | ||
| 14 | Fisher Asset Management, LLC | 771,702 | 55,555,000 | 2.14% | ||
| 15 | ROYAL BANK OF CANADA | 756,749 | 54,478,000 | 2.10% | ||
| 16 | Bank of New York Mellon Corp | 697,999 | 50,249,000 | 1.94% | ||
| 17 | THOMPSON SIEGEL & WALMSLEY LLC | 673,727 | 48,501,000 | 1.87% | ||
| 18 | WELLS FARGO & COMPANY/MN | 662,604 | 47,701,000 | 1.84% | ||
| 19 | State of New Jersey Common Pension Fund A | 580,000 | 41,754,000 | 1.61% | ||
| 20 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 533,285 | 38,391,000 | 1.48% | ||
| 21 | Invesco Ltd. | 510,856 | 36,776,000 | 1.42% | ||
| 22 | Stephens Investment Management Group LLC | 486,137 | 34,997,000 | 1.35% | ||
| 23 | Global Thematic Partners, LLC | 439,674 | 31,653,000 | 1.22% | ||
| 24 | AMERIPRISE FINANCIAL INC | 402,926 | 29,006,000 | 1.12% | ||
| 25 | Capital World Investors | 364,695 | 26,254,000 | 1.01% | ||
| 26 | Epoch Investment Partners, Inc. | 329,381 | 23,713,000 | 0.91% | ||
| 27 | NORGES BANK | 323,614 | 23,297,000 | 0.90% | ||
| 28 | TAMRO Capital Partners LLC | 308,118 | 22,181,000 | 0.85% | ||
| 29 | CHARTWELL INVESTMENT PARTNERS/PA | 276,724 | 19,921,000 | 0.77% | ||
| 30 | MUNDER CAPITAL MANAGEMENT | 273,911 | 19,718,000 | 0.76% | ||
| 31 | LMCG INVESTMENTS, LLC | 246,541 | 17,748,000 | 0.68% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 241,562 | 17,390,000 | 0.67% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 232,653 | 16,749,000 | 0.65% | ||
| 34 | RUSSELL FRANK CO/ | 230,834 | 16,618,000 | 0.64% | ||
| 35 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 226,767 | 16,325,000 | 0.63% | ||
| 36 | DEUTSCHE BANK AG\ | 206,185 | 14,841,000 | 0.57% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 195,612 | 14,082,000 | 0.54% | ||
| 38 | STATE OF WISCONSIN INVESTMENT BOARD | 188,552 | 13,574,000 | 0.52% | ||
| 39 | CLEARBRIDGE, LLC | 181,752 | 13,084,000 | 0.50% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 175,326 | 12,622,000 | 0.49% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 162,999 | 11,735,000 | 0.45% | ||
| 42 | GENEVA CAPITAL MANAGEMENT LLC | 155,022 | 11,160,000 | 0.43% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 131,442 | 9,462,000 | 0.36% | ||
| 44 | D. E. Shaw & Co., Inc. | 130,703 | 9,409,000 | 0.36% | ||
| 45 | Netols Asset Management, Inc. | 128,668 | 9,263,000 | 0.36% | ||
| 46 | BlackRock Investment Management, LLC | 128,456 | 9,248,000 | 0.36% | ||
| 47 | AMERICAN CENTURY COMPANIES INC | 121,416 | 8,741,000 | 0.34% | ||
| 48 | Nuveen Asset Management, LLC | 114,943 | 8,275,000 | 0.32% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,938 | 8,203,000 | 0.32% | ||
| 50 | CREDIT SUISSE AG/ | 105,161 | 7,570,000 | 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.
