| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 5,376,813 | 414,982,000 | 14.94% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,151,460 | 243,230,000 | 8.76% | ||
| 3 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,556,858 | 197,338,000 | 7.11% | ||
| 4 | VANGUARD GROUP INC | 2,170,552 | 167,523,000 | 6.03% | ||
| 5 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,036,500 | 157,177,000 | 5.66% | ||
| 6 | CRAMER ROSENTHAL MCGLYNN LLC | 1,577,291 | 121,735,000 | 4.38% | ||
| 7 | Marcato Capital Management LP | 1,508,063 | 116,392,000 | 4.19% | ||
| 8 | JENNISON ASSOCIATES LLC | 1,129,305 | 87,160,000 | 3.14% | ||
| 9 | WADDELL & REED FINANCIAL INC | 1,022,720 | 78,934,000 | 2.84% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 964,585 | 74,447,000 | 2.68% | ||
| 11 | BlackRock Fund Advisors | 815,870 | 62,969,000 | 2.27% | ||
| 12 | GOLDMAN SACHS GROUP INC | 810,354 | 62,543,000 | 2.25% | ||
| 13 | GRS Advisors, LLC | 742,300 | 57,291,000 | 2.06% | ||
| 14 | STATE STREET CORP | 733,393 | 56,605,000 | 2.04% | ||
| 15 | FMR LLC | 713,827 | 55,093,000 | 1.98% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 688,336 | 53,125,000 | 1.91% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 633,233 | 48,873,000 | 1.76% | ||
| 18 | CITADEL ADVISORS LLC | 594,883 | 45,913,000 | 1.65% | ||
| 19 | NORTHERN TRUST CORP | 568,337 | 43,864,000 | 1.58% | ||
| 20 | EAGLE ASSET MANAGEMENT INC | 490,357 | 37,845,000 | 1.36% | ||
| 21 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 490,217 | 37,835,000 | 1.36% | ||
| 22 | MORGAN STANLEY | 306,119 | 23,626,000 | 0.85% | ||
| 23 | Ionic Capital Management LLC | 301,572 | 23,275,000 | 0.84% | ||
| 24 | LOOMIS SAYLES & CO L P | 301,132 | 23,241,000 | 0.84% | ||
| 25 | NORGES BANK | 293,177 | 22,627,000 | 0.81% | ||
| 26 | THIRD AVENUE MANAGEMENT LLC | 251,453 | 19,407,000 | 0.70% | ||
| 27 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 242,840 | 18,742,000 | 0.67% | ||
| 28 | PUTNAM INVESTMENTS LLC | 241,401 | 18,631,000 | 0.67% | ||
| 29 | FRANKLIN RESOURCES INC | 232,592 | 17,952,000 | 0.65% | ||
| 30 | DIAMOND HILL CAPITAL MANAGEMENT INC | 229,580 | 17,719,000 | 0.64% | ||
| 31 | Bank of New York Mellon Corp | 213,889 | 16,509,000 | 0.59% | ||
| 32 | CHARTWELL INVESTMENT PARTNERS, LLC | 205,309 | 15,846,000 | 0.57% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 193,068 | 14,900,000 | 0.54% | ||
| 34 | BANK OF MONTREAL /CAN/ | 184,883 | 14,269,000 | 0.51% | ||
| 35 | FIR TREE CAPITAL MANAGEMENT LP | 173,824 | 13,416,000 | 0.48% | ||
| 36 | TEACHERS ADVISORS, LLC | 164,695 | 12,711,000 | 0.46% | ||
| 37 | BLAIR WILLIAM & CO/IL | 160,362 | 12,377,000 | 0.45% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 153,319 | 11,833,000 | 0.43% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 137,624 | 10,622,000 | 0.38% | ||
| 40 | CREDIT SUISSE AG/ | 136,177 | 10,510,000 | 0.38% | ||
| 41 | Sandhill Capital Partners LLC | 128,559 | 9,922,000 | 0.36% | ||
| 42 | BALYASNY ASSET MANAGEMENT L.P. | 115,284 | 8,898,000 | 0.32% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 114,445 | 8,833,000 | 0.32% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,040 | 8,802,000 | 0.32% | ||
| 45 | AMERIPRISE FINANCIAL INC | 104,973 | 8,103,000 | 0.29% | ||
| 46 | FEDERATED HERMES, INC. | 100,800 | 7,780,000 | 0.28% | ||
| 47 | BlackRock Investment Management, LLC | 98,705 | 7,618,000 | 0.27% | ||
| 48 | Grandmaster Capital Management LLC | 97,282 | 7,508,000 | 0.27% | ||
| 49 | TriOaks Capital Management L.P. | 90,996 | 7,023,000 | 0.25% | ||
| 50 | KeyPoint Capital Management, LLC | 89,306 | 6,893,000 | 0.25% |
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.
