| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 5,376,813 | 466,492,000 | 15.13% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,037,960 | 263,573,000 | 8.55% | ||
| 3 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,551,173 | 221,340,000 | 7.18% | ||
| 4 | VANGUARD GROUP INC | 2,169,316 | 188,210,000 | 6.11% | ||
| 5 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,989,700 | 172,626,000 | 5.60% | ||
| 6 | Marcato Capital Management LP | 1,688,063 | 146,456,000 | 4.75% | ||
| 7 | JENNISON ASSOCIATES LLC | 1,166,117 | 101,172,000 | 3.28% | ||
| 8 | WADDELL & REED FINANCIAL INC | 1,109,320 | 96,244,000 | 3.12% | ||
| 9 | FMR LLC | 1,098,312 | 95,290,000 | 3.09% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 904,432 | 78,469,000 | 2.55% | ||
| 11 | GOLDMAN SACHS GROUP INC | 848,346 | 73,602,000 | 2.39% | ||
| 12 | GRS Advisors, LLC | 802,600 | 69,634,000 | 2.26% | ||
| 13 | BlackRock Fund Advisors | 794,439 | 68,926,000 | 2.24% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 736,442 | 63,892,000 | 2.07% | ||
| 15 | STATE STREET CORP | 711,227 | 61,711,000 | 2.00% | ||
| 16 | CRAMER ROSENTHAL MCGLYNN LLC | 669,120 | 58,053,000 | 1.88% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 608,860 | 52,825,000 | 1.71% | ||
| 18 | NORTHERN TRUST CORP | 593,222 | 51,468,000 | 1.67% | ||
| 19 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 512,310 | 44,448,000 | 1.44% | ||
| 20 | EAGLE ASSET MANAGEMENT INC | 450,582 | 39,092,000 | 1.27% | ||
| 21 | CITADEL ADVISORS LLC | 430,669 | 37,365,000 | 1.21% | ||
| 22 | LOOMIS SAYLES & CO L P | 293,495 | 25,463,000 | 0.83% | ||
| 23 | BALYASNY ASSET MANAGEMENT L.P. | 266,022 | 23,080,000 | 0.75% | ||
| 24 | NORGES BANK | 257,403 | 22,332,000 | 0.72% | ||
| 25 | THIRD AVENUE MANAGEMENT LLC | 251,453 | 21,816,000 | 0.71% | ||
| 26 | PUTNAM INVESTMENTS LLC | 236,548 | 20,523,000 | 0.67% | ||
| 27 | FRANKLIN RESOURCES INC | 235,951 | 20,472,000 | 0.66% | ||
| 28 | DIAMOND HILL CAPITAL MANAGEMENT INC | 228,240 | 19,802,000 | 0.64% | ||
| 29 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 222,980 | 19,346,000 | 0.63% | ||
| 30 | Bank of New York Mellon Corp | 216,750 | 18,803,000 | 0.61% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 200,051 | 17,356,000 | 0.56% | ||
| 32 | CHARTWELL INVESTMENT PARTNERS, LLC | 198,479 | 17,220,000 | 0.56% | ||
| 33 | TEACHERS ADVISORS, LLC | 196,221 | 17,024,000 | 0.55% | ||
| 34 | BANK OF MONTREAL /CAN/ | 191,231 | 16,592,000 | 0.54% | ||
| 35 | MORGAN STANLEY | 179,783 | 15,598,000 | 0.51% | ||
| 36 | Ionic Capital Management LLC | 178,721 | 15,506,000 | 0.50% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 172,429 | 14,960,000 | 0.49% | ||
| 38 | BLAIR WILLIAM & CO/IL | 161,999 | 14,055,000 | 0.46% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 133,631 | 11,594,000 | 0.38% | ||
| 40 | Sandhill Capital Partners LLC | 131,582 | 11,416,000 | 0.37% | ||
| 41 | Grandmaster Capital Management LLC | 130,595 | 11,330,000 | 0.37% | ||
| 42 | Loeb Offshore Management LP | 126,979 | 11,017,000 | 0.36% | ||
| 43 | Moab Capital Partners LLC | 119,730 | 10,388,000 | 0.34% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 117,900 | 10,229,000 | 0.33% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,912 | 9,970,000 | 0.32% | ||
| 46 | FIR TREE CAPITAL MANAGEMENT LP | 112,350 | 9,747,000 | 0.32% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 100,894 | 8,753,000 | 0.28% | ||
| 48 | BlackRock Investment Management, LLC | 99,158 | 8,603,000 | 0.28% | ||
| 49 | AMERIPRISE FINANCIAL INC | 96,380 | 8,362,000 | 0.27% | ||
| 50 | DEUTSCHE BANK AG\ | 87,951 | 7,629,000 | 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.
