| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 5,376,563 | 587,121,000 | 15.10% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,901,090 | 316,799,000 | 8.15% | ||
| 3 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,387,058 | 260,666,000 | 6.70% | ||
| 4 | VANGUARD GROUP INC | 2,371,560 | 258,974,000 | 6.66% | ||
| 5 | FMR LLC | 1,787,951 | 195,244,000 | 5.02% | ||
| 6 | JENNISON ASSOCIATES LLC | 1,408,261 | 153,782,000 | 3.95% | ||
| 7 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,194,862 | 130,479,000 | 3.36% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 908,135 | 99,168,000 | 2.55% | ||
| 9 | BlackRock Fund Advisors | 901,002 | 98,389,000 | 2.53% | ||
| 10 | WADDELL & REED FINANCIAL INC | 886,200 | 96,773,000 | 2.49% | ||
| 11 | WELLS FARGO & COMPANY/MN | 840,232 | 91,753,000 | 2.36% | ||
| 12 | GOLDMAN SACHS GROUP INC | 804,357 | 87,836,000 | 2.26% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 745,979 | 81,460,000 | 2.09% | ||
| 14 | CRAMER ROSENTHAL MCGLYNN LLC | 729,740 | 79,688,000 | 2.05% | ||
| 15 | STATE STREET CORP | 675,382 | 73,749,000 | 1.90% | ||
| 16 | Invesco Ltd. | 606,265 | 66,205,000 | 1.70% | ||
| 17 | WESTFIELD CAPITAL MANAGEMENT CO LP | 590,317 | 64,463,000 | 1.66% | ||
| 18 | NORTHERN TRUST CORP | 553,582 | 60,450,000 | 1.55% | ||
| 19 | VOYA INVESTMENT MANAGEMENT LLC | 502,277 | 54,849,000 | 1.41% | ||
| 20 | EAGLE ASSET MANAGEMENT INC | 468,292 | 51,137,000 | 1.31% | ||
| 21 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 440,325 | 48,083,000 | 1.24% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 431,272 | 47,095,000 | 1.21% | ||
| 23 | NORGES BANK | 410,970 | 44,878,000 | 1.15% | ||
| 24 | LOOMIS SAYLES & CO L P | 283,332 | 30,940,000 | 0.80% | ||
| 25 | TEACHERS ADVISORS, LLC | 277,169 | 30,267,000 | 0.78% | ||
| 26 | AMERICAN CENTURY COMPANIES INC | 270,629 | 29,553,000 | 0.76% | ||
| 27 | Bank of New York Mellon Corp | 263,351 | 28,759,000 | 0.74% | ||
| 28 | GRS Advisors, LLC | 262,903 | 28,709,000 | 0.74% | ||
| 29 | DIAMOND HILL CAPITAL MANAGEMENT INC | 246,030 | 26,866,000 | 0.69% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 240,564 | 26,270,000 | 0.68% | ||
| 31 | CITADEL ADVISORS LLC | 239,278 | 26,129,000 | 0.67% | ||
| 32 | Gotham Asset Management, LLC | 220,792 | 24,110,000 | 0.62% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 215,727 | 23,557,000 | 0.61% | ||
| 34 | FRANKLIN RESOURCES INC | 195,500 | 21,349,000 | 0.55% | ||
| 35 | BLAIR WILLIAM & CO/IL | 187,934 | 20,522,000 | 0.53% | ||
| 36 | Shellback Capital, LP | 171,669 | 18,746,000 | 0.48% | ||
| 37 | JPMORGAN CHASE & CO | 163,516 | 17,856,000 | 0.46% | ||
| 38 | IAT REINSURANCE CO LTD. | 150,800 | 16,467,000 | 0.42% | ||
| 39 | PUTNAM INVESTMENTS LLC | 148,504 | 16,216,000 | 0.42% | ||
| 40 | Sandhill Capital Partners LLC | 143,925 | 15,717,000 | 0.40% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 135,934 | 14,844,000 | 0.38% | ||
| 42 | Moab Capital Partners LLC | 135,870 | 14,837,000 | 0.38% | ||
| 43 | BANK OF MONTREAL /CAN/ | 134,378 | 14,674,000 | 0.38% | ||
| 44 | BlackRock Investment Management, LLC | 123,337 | 13,468,000 | 0.35% | ||
| 45 | Lombard Odier Asset Management (Switzerland) SA | 116,800 | 12,755,000 | 0.33% | ||
| 46 | TWO SIGMA ADVISERS, LP | 112,058 | 12,237,000 | 0.31% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 109,200 | 11,925,000 | 0.31% | ||
| 48 | Cupps Capital Management, LLC | 105,985 | 11,573,000 | 0.30% | ||
| 49 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 99,334 | 10,847,000 | 0.28% | ||
| 50 | Nicholas Investment Partners, LP | 90,378 | 9,869,000 | 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.
