| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,179,608 | 523,166,000 | 9.77% | ||
| 2 | BlackRock Finance, Inc. | 4,652,270 | 393,860,000 | 7.35% | ||
| 3 | VANGUARD GROUP INC | 4,518,410 | 382,529,000 | 7.14% | ||
| 4 | WELLS FARGO & COMPANY/MN | 4,033,125 | 341,445,000 | 6.38% | ||
| 5 | FMR LLC | 3,779,273 | 319,953,000 | 5.97% | ||
| 6 | JPMORGAN CHASE & CO | 3,530,403 | 298,885,000 | 5.58% | ||
| 7 | Champlain Investment Partners, LLC | 2,618,650 | 221,695,000 | 4.14% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,701,345 | 144,036,000 | 2.69% | ||
| 9 | ROYAL BANK OF CANADA | 1,452,771 | 122,992,000 | 2.30% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 1,451,296 | 122,867,000 | 2.29% | ||
| 11 | STATE STREET CORP | 1,445,476 | 122,367,000 | 2.28% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,125,947 | 95,322,000 | 1.78% | ||
| 13 | FRANKLIN RESOURCES INC | 1,102,236 | 93,315,000 | 1.74% | ||
| 14 | BAMCO INC /NY/ | 988,311 | 83,670,000 | 1.56% | ||
| 15 | CRAMER ROSENTHAL MCGLYNN LLC | 987,632 | 83,613,000 | 1.56% | ||
| 16 | FIL Ltd | 959,722 | 81,250,000 | 1.52% | ||
| 17 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 927,741 | 78,546,000 | 1.47% | ||
| 18 | WEDGE CAPITAL MANAGEMENT L L P/NC | 923,912 | 78,218,000 | 1.46% | ||
| 19 | VICTORY CAPITAL MANAGEMENT INC | 884,237 | 74,860,000 | 1.40% | ||
| 20 | Bank of New York Mellon Corp | 850,526 | 72,006,000 | 1.34% | ||
| 21 | SEGALL BRYANT & HAMILL, LLC | 790,107 | 66,890,000 | 1.25% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 766,183 | 64,865,000 | 1.21% | ||
| 23 | BROWN ADVISORY INC | 726,637 | 61,517,000 | 1.15% | ||
| 24 | Fisher Asset Management, LLC | 667,509 | 56,511,000 | 1.06% | ||
| 25 | RiverPark Advisors, LLC | 641,000 | 54,267,000 | 1.01% | ||
| 26 | NORTHERN TRUST CORP | 599,245 | 50,732,000 | 0.95% | ||
| 27 | Epoch Investment Partners, Inc. | 559,859 | 47,398,000 | 0.89% | ||
| 28 | FORSTA AP-FONDEN | 556,282 | 47,095,000 | 0.88% | ||
| 29 | JENNISON ASSOCIATES LLC | 539,654 | 45,687,000 | 0.85% | ||
| 30 | NORGES BANK | 468,600 | 39,672,000 | 0.74% | ||
| 31 | TUDOR INVESTMENT CORP ET AL | 431,092 | 36,496,000 | 0.68% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 427,437 | 36,186,000 | 0.68% | ||
| 33 | CLEARFIELD CAPITAL MANAGEMENT LP | 412,716 | 34,941,000 | 0.65% | ||
| 34 | DIAMOND HILL CAPITAL MANAGEMENT INC | 391,336 | 33,131,000 | 0.62% | ||
| 35 | Stephens Investment Management Group LLC | 375,354 | 31,777,000 | 0.59% | ||
| 36 | THOMPSON SIEGEL & WALMSLEY LLC | 324,016 | 27,431,000 | 0.51% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 317,302 | 26,863,000 | 0.50% | ||
| 38 | NATIXIS ADVISORS, LLC | 281,921 | 23,867,000 | 0.45% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 278,443 | 23,573,000 | 0.44% | ||
| 40 | Invesco Ltd. | 275,319 | 23,308,000 | 0.44% | ||
| 41 | 12th Street Asset Management Company, LLC | 239,089 | 20,241,000 | 0.38% | ||
| 42 | Retirement Systems of Alabama | 236,026 | 19,982,000 | 0.37% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 229,757 | 19,451,000 | 0.36% | ||
| 44 | FIRST TRUST ADVISORS LP | 225,060 | 19,054,000 | 0.36% | ||
| 45 | AMERIPRISE FINANCIAL INC | 215,756 | 18,266,000 | 0.34% | ||
| 46 | GW&K Investment Management, LLC | 214,971 | 18,199,000 | 0.34% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 211,349 | 17,893,000 | 0.33% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 208,922 | 17,688,000 | 0.33% | ||
| 49 | SAPIENCE INVESTMENTS, LLC | 206,425 | 17,476,000 | 0.33% | ||
| 50 | Hutchin Hill Capital, LP | 204,215 | 17,289,000 | 0.32% |
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.
