| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 5,368,967 | 562,023,000 | 14.96% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,885,560 | 302,060,000 | 8.04% | ||
| 3 | VANGUARD GROUP INC | 2,421,337 | 253,465,000 | 6.75% | ||
| 4 | FMR LLC | 1,891,840 | 198,038,000 | 5.27% | ||
| 5 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,804,884 | 188,935,000 | 5.03% | ||
| 6 | JENNISON ASSOCIATES LLC | 1,339,657 | 140,235,000 | 3.73% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,267,453 | 132,678,000 | 3.53% | ||
| 8 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,130,577 | 118,349,000 | 3.15% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,018,454 | 106,612,000 | 2.84% | ||
| 10 | Invesco Ltd. | 906,560 | 94,899,000 | 2.53% | ||
| 11 | BlackRock Fund Advisors | 892,033 | 93,378,000 | 2.49% | ||
| 12 | WADDELL & REED FINANCIAL INC | 803,800 | 84,142,000 | 2.24% | ||
| 13 | GOLDMAN SACHS GROUP INC | 756,876 | 79,230,000 | 2.11% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 755,838 | 79,117,000 | 2.11% | ||
| 15 | WESTFIELD CAPITAL MANAGEMENT CO LP | 711,496 | 74,479,000 | 1.98% | ||
| 16 | CRAMER ROSENTHAL MCGLYNN LLC | 675,659 | 70,728,000 | 1.88% | ||
| 17 | STATE STREET CORP | 647,589 | 67,791,000 | 1.80% | ||
| 18 | NORTHERN TRUST CORP | 612,285 | 64,093,000 | 1.71% | ||
| 19 | VOYA INVESTMENT MANAGEMENT LLC | 489,600 | 51,251,000 | 1.36% | ||
| 20 | EAGLE ASSET MANAGEMENT INC | 429,376 | 44,947,000 | 1.20% | ||
| 21 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 424,710 | 44,459,000 | 1.18% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 421,074 | 44,079,000 | 1.17% | ||
| 23 | NORGES BANK | 413,416 | 43,276,000 | 1.15% | ||
| 24 | LOOMIS SAYLES & CO L P | 284,450 | 29,777,000 | 0.79% | ||
| 25 | Gotham Asset Management, LLC | 273,681 | 28,649,000 | 0.76% | ||
| 26 | DIAMOND HILL CAPITAL MANAGEMENT INC | 264,585 | 27,697,000 | 0.74% | ||
| 27 | TEACHERS ADVISORS, LLC | 249,472 | 26,115,000 | 0.70% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 243,205 | 25,459,000 | 0.68% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 236,400 | 24,746,000 | 0.66% | ||
| 30 | Bank of New York Mellon Corp | 223,127 | 23,357,000 | 0.62% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 220,925 | 23,125,000 | 0.62% | ||
| 32 | JPMORGAN CHASE & CO | 216,658 | 22,678,000 | 0.60% | ||
| 33 | Shellback Capital, LP | 205,703 | 21,533,000 | 0.57% | ||
| 34 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 194,485 | 20,359,000 | 0.54% | ||
| 35 | BANK OF MONTREAL /CAN/ | 160,610 | 16,813,000 | 0.45% | ||
| 36 | GRS Advisors, LLC | 160,503 | 16,801,000 | 0.45% | ||
| 37 | IAT REINSURANCE CO LTD. | 150,800 | 15,786,000 | 0.42% | ||
| 38 | PUTNAM INVESTMENTS LLC | 144,846 | 15,162,000 | 0.40% | ||
| 39 | AMERICAN CENTURY COMPANIES INC | 141,493 | 14,811,000 | 0.39% | ||
| 40 | DEUTSCHE BANK AG\ | 140,252 | 14,679,000 | 0.39% | ||
| 41 | Sandhill Capital Partners LLC | 139,757 | 14,630,000 | 0.39% | ||
| 42 | Moab Capital Partners LLC | 136,470 | 14,286,000 | 0.38% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 131,279 | 13,742,000 | 0.37% | ||
| 44 | BlackRock Investment Management, LLC | 121,322 | 12,700,000 | 0.34% | ||
| 45 | Lombard Odier Asset Management (Switzerland) SA | 116,000 | 12,143,000 | 0.32% | ||
| 46 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 107,198 | 11,221,000 | 0.30% | ||
| 47 | Nationwide Fund Advisors | 107,029 | 11,204,000 | 0.30% | ||
| 48 | Alberta Investment Management Corp | 106,256 | 11,123,000 | 0.30% | ||
| 49 | Nicholas Investment Partners, LP | 103,659 | 10,851,000 | 0.29% | ||
| 50 | MORGAN STANLEY | 99,206 | 10,385,000 | 0.28% |
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.
