| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,084,173 | 407,090,000 | 14.55% | ||
| 2 | BAMCO INC /NY/ | 2,934,532 | 234,968,000 | 8.40% | ||
| 3 | VANGUARD GROUP INC | 2,264,915 | 181,352,000 | 6.48% | ||
| 4 | BlackRock Fund Advisors | 1,901,450 | 152,249,000 | 5.44% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,432,237 | 114,679,000 | 4.10% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 983,184 | 78,724,000 | 2.81% | ||
| 7 | Champlain Investment Partners, LLC | 929,740 | 74,444,000 | 2.66% | ||
| 8 | JPMORGAN CHASE & CO | 894,257 | 71,603,000 | 2.56% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 879,376 | 70,411,000 | 2.52% | ||
| 10 | FRANKLIN RESOURCES INC | 867,022 | 69,423,000 | 2.48% | ||
| 11 | STATE STREET CORP | 809,605 | 64,821,000 | 2.32% | ||
| 12 | SEGALL BRYANT & HAMILL, LLC | 803,153 | 64,308,000 | 2.30% | ||
| 13 | Bank of New York Mellon Corp | 795,933 | 63,732,000 | 2.28% | ||
| 14 | ROYAL BANK OF CANADA | 772,139 | 61,826,000 | 2.21% | ||
| 15 | Fisher Asset Management, LLC | 735,252 | 58,872,000 | 2.10% | ||
| 16 | WELLS FARGO & COMPANY/MN | 688,511 | 55,130,000 | 1.97% | ||
| 17 | THOMPSON SIEGEL & WALMSLEY LLC | 622,240 | 49,823,000 | 1.78% | ||
| 18 | State of New Jersey Common Pension Fund D | 580,000 | 46,441,000 | 1.66% | ||
| 19 | Invesco Ltd. | 496,761 | 39,777,000 | 1.42% | ||
| 20 | Stephens Investment Management Group LLC | 472,927 | 37,867,000 | 1.35% | ||
| 21 | Capital World Investors | 472,766 | 37,854,000 | 1.35% | ||
| 22 | NORTHERN TRUST CORP | 460,068 | 36,838,000 | 1.32% | ||
| 23 | Global Thematic Partners, LLC | 422,809 | 33,855,000 | 1.21% | ||
| 24 | AMERIPRISE FINANCIAL INC | 368,645 | 29,500,000 | 1.05% | ||
| 25 | TAMRO Capital Partners LLC | 334,865 | 26,813,000 | 0.96% | ||
| 26 | NORGES BANK | 323,614 | 25,911,000 | 0.93% | ||
| 27 | CHARTWELL INVESTMENT PARTNERS, LLC | 301,454 | 24,137,000 | 0.86% | ||
| 28 | MUNDER CAPITAL MANAGEMENT | 296,118 | 23,710,000 | 0.85% | ||
| 29 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 280,292 | 22,443,000 | 0.80% | ||
| 30 | LMCG INVESTMENTS, LLC | 261,598 | 20,946,000 | 0.75% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 255,609 | 20,466,000 | 0.73% | ||
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 238,546 | 19,100,000 | 0.68% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 231,916 | 18,569,000 | 0.66% | ||
| 34 | RUSSELL FRANK CO/ | 249,256 | 18,324,000 | 0.66% | ||
| 35 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 225,230 | 18,034,000 | 0.64% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 194,877 | 15,604,000 | 0.56% | ||
| 37 | Alyeska Investment Group, L.P. | 190,913 | 15,286,000 | 0.55% | ||
| 38 | DEUTSCHE BANK AG\ | 188,045 | 15,054,000 | 0.54% | ||
| 39 | CLEARBRIDGE, LLC | 181,752 | 14,553,000 | 0.52% | ||
| 40 | STATE OF WISCONSIN INVESTMENT BOARD | 178,510 | 14,293,000 | 0.51% | ||
| 41 | GENEVA CAPITAL MANAGEMENT LLC | 165,672 | 13,265,000 | 0.47% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 157,096 | 12,578,000 | 0.45% | ||
| 43 | D. E. Shaw & Co., Inc. | 146,149 | 11,702,000 | 0.42% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 140,472 | 11,248,000 | 0.40% | ||
| 45 | BlackRock Investment Management, LLC | 127,685 | 10,224,000 | 0.37% | ||
| 46 | Netols Asset Management, Inc. | 123,804 | 9,913,000 | 0.35% | ||
| 47 | AMERICAN CENTURY COMPANIES INC | 123,173 | 9,862,000 | 0.35% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 120,558 | 9,654,000 | 0.35% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,448 | 9,164,000 | 0.33% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 102,472 | 8,205,000 | 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.
