| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 5,157,480 | 689,555,000 | 14.18% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,302,950 | 441,604,000 | 9.08% | ||
| 3 | VANGUARD GROUP INC | 2,546,939 | 340,526,000 | 7.00% | ||
| 4 | FMR LLC | 2,514,194 | 336,148,000 | 6.91% | ||
| 5 | JENNISON ASSOCIATES LLC | 1,316,586 | 176,028,000 | 3.62% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,273,889 | 170,318,000 | 3.50% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,124,215 | 150,308,000 | 3.09% | ||
| 8 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,122,642 | 150,097,000 | 3.09% | ||
| 9 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,073,700 | 143,554,000 | 2.95% | ||
| 10 | Invesco Ltd. | 926,740 | 123,906,000 | 2.55% | ||
| 11 | BlackRock Fund Advisors | 884,810 | 118,299,000 | 2.43% | ||
| 12 | GOLDMAN SACHS GROUP INC | 745,273 | 99,643,000 | 2.05% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 716,983 | 95,858,000 | 1.97% | ||
| 14 | WESTFIELD CAPITAL MANAGEMENT CO LP | 715,136 | 95,614,000 | 1.97% | ||
| 15 | WADDELL & REED FINANCIAL INC | 673,450 | 90,040,000 | 1.85% | ||
| 16 | STATE STREET CORP | 672,314 | 89,889,000 | 1.85% | ||
| 17 | NORTHERN TRUST CORP | 618,937 | 82,752,000 | 1.70% | ||
| 18 | EAGLE ASSET MANAGEMENT INC | 402,090 | 53,759,000 | 1.11% | ||
| 19 | NORGES BANK | 380,821 | 50,916,000 | 1.05% | ||
| 20 | VOYA INVESTMENT MANAGEMENT LLC | 373,823 | 49,981,000 | 1.03% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 317,110 | 42,398,000 | 0.87% | ||
| 22 | LORD, ABBETT & CO. LLC | 311,414 | 41,636,000 | 0.86% | ||
| 23 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 309,710 | 41,408,000 | 0.85% | ||
| 24 | DIAMOND HILL CAPITAL MANAGEMENT INC | 301,985 | 40,375,000 | 0.83% | ||
| 25 | JPMORGAN CHASE & CO | 251,761 | 33,660,000 | 0.69% | ||
| 26 | CARBONADO CAPITAL | 250,000 | 33,425,000 | 0.69% | ||
| 27 | OppenheimerFunds, Inc. | 248,240 | 33,190,000 | 0.68% | ||
| 28 | COLUMBUS CIRCLE INVESTORS | 238,413 | 31,876,000 | 0.66% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 237,746 | 31,786,000 | 0.65% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 237,721 | 31,783,000 | 0.65% | ||
| 31 | Tiger Eye Capital LLC | 226,798 | 30,323,000 | 0.62% | ||
| 32 | BLACKROCK ADVISORS LLC | 225,631 | 30,167,000 | 0.62% | ||
| 33 | TEACHERS ADVISORS, LLC | 223,079 | 29,826,000 | 0.61% | ||
| 34 | Bank of New York Mellon Corp | 221,382 | 29,599,000 | 0.61% | ||
| 35 | Shellback Capital, LP | 216,289 | 28,918,000 | 0.59% | ||
| 36 | LOOMIS SAYLES & CO L P | 199,275 | 26,643,000 | 0.55% | ||
| 37 | BALYASNY ASSET MANAGEMENT L.P. | 181,304 | 24,240,000 | 0.50% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 151,317 | 20,231,000 | 0.42% | ||
| 39 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 151,189 | 20,214,000 | 0.42% | ||
| 40 | ROYAL BANK OF CANADA | 145,010 | 19,388,000 | 0.40% | ||
| 41 | GRS Advisors, LLC | 139,753 | 18,685,000 | 0.38% | ||
| 42 | CREDIT AGRICOLE S A | 135,100 | 18,063,000 | 0.37% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 133,433 | 17,839,000 | 0.37% | ||
| 44 | IRONBRIDGE CAPITAL MANAGEMENT LP | 132,220 | 17,678,000 | 0.36% | ||
| 45 | MORGAN STANLEY | 130,554 | 17,454,000 | 0.36% | ||
| 46 | Nationwide Fund Advisors | 119,972 | 17,413,000 | 0.36% | ||
| 47 | BlackRock Investment Management, LLC | 125,481 | 16,777,000 | 0.34% | ||
| 48 | BANK OF MONTREAL /CAN/ | 116,489 | 15,575,000 | 0.32% | ||
| 49 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 114,314 | 15,284,000 | 0.31% | ||
| 50 | Sandhill Capital Partners LLC | 113,120 | 15,124,000 | 0.31% |
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.
