| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,585,578 | 131,554,000 | 12.01% | ||
| 2 | ATLANTA CAPITAL MANAGEMENT CO L L C | 2,341,207 | 119,121,000 | 10.88% | ||
| 3 | AMERICAN CENTURY COMPANIES INC | 2,267,845 | 115,388,000 | 10.54% | ||
| 4 | VANGUARD GROUP INC | 2,103,894 | 107,047,000 | 9.77% | ||
| 5 | BlackRock Fund Advisors | 1,754,316 | 89,260,000 | 8.15% | ||
| 6 | VICTORY CAPITAL MANAGEMENT INC | 919,073 | 46,763,000 | 4.27% | ||
| 7 | JPMORGAN CHASE & CO | 883,222 | 44,939,000 | 4.10% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 764,632 | 38,904,000 | 3.55% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 686,574 | 34,933,000 | 3.19% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 679,354 | 34,565,000 | 3.16% | ||
| 11 | STATE STREET CORP | 665,504 | 33,865,000 | 3.09% | ||
| 12 | Invesco Ltd. | 532,036 | 27,070,000 | 2.47% | ||
| 13 | NORTHERN TRUST CORP | 474,492 | 24,142,000 | 2.20% | ||
| 14 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 368,600 | 18,754,000 | 1.71% | ||
| 15 | Bank of New York Mellon Corp | 338,497 | 17,222,000 | 1.57% | ||
| 16 | DENVER INVESTMENT ADVISORS LLC | 331,896 | 16,887,000 | 1.54% | ||
| 17 | PALISADE CAPITAL MANAGEMENT, LP | 282,699 | 14,384,000 | 1.31% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 245,120 | 12,472,000 | 1.14% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 194,180 | 9,879,000 | 0.90% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 185,439 | 9,435,000 | 0.86% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 185,200 | 9,423,000 | 0.86% | ||
| 22 | AMERIPRISE FINANCIAL INC | 176,655 | 8,989,000 | 0.82% | ||
| 23 | NORGES BANK | 149,093 | 7,245,000 | 0.66% | ||
| 24 | TIVERTON ASSET MANAGEMENT LLC | 128,926 | 6,560,000 | 0.60% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,596 | 6,391,000 | 0.58% | ||
| 26 | BlackRock Investment Management, LLC | 112,454 | 5,722,000 | 0.52% | ||
| 27 | AHL Partners LLP | 95,845 | 4,877,000 | 0.45% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 92,153 | 4,689,000 | 0.43% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 90,607 | 4,610,000 | 0.42% | ||
| 30 | Mraz, Amerine & Associates, Inc. | 83,453 | 4,246,000 | 0.39% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,144 | 4,230,000 | 0.39% | ||
| 32 | SEI INVESTMENTS CO | 77,986 | 3,968,000 | 0.36% | ||
| 33 | Nationwide Fund Advisors | 76,002 | 3,867,000 | 0.35% | ||
| 34 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,520 | 3,792,000 | 0.35% | ||
| 35 | GOLDMAN SACHS GROUP INC | 62,759 | 3,194,000 | 0.29% | ||
| 36 | Richard Bernstein Advisors LLC | 60,551 | 3,081,000 | 0.28% | ||
| 37 | RHUMBLINE ADVISERS | 54,426 | 2,769,000 | 0.25% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,273 | 2,660,000 | 0.24% | ||
| 39 | TEACHERS ADVISORS, LLC | 50,430 | 2,566,000 | 0.23% | ||
| 40 | MORGAN STANLEY | 49,363 | 2,512,000 | 0.23% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 46,146 | 2,348,000 | 0.21% | ||
| 42 | BlackRock Group LTD | 45,571 | 2,318,000 | 0.21% | ||
| 43 | WELLS FARGO & COMPANY/MN | 43,060 | 2,192,000 | 0.20% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 41,750 | 2,124,000 | 0.19% | ||
| 45 | Swiss National Bank | 41,600 | 2,117,000 | 0.19% | ||
| 46 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,897 | 1,979,000 | 0.18% | ||
| 47 | CANADA LIFE ASSURANCE Co | 34,226 | 1,740,000 | 0.16% | ||
| 48 | DEUTSCHE BANK AG\ | 33,572 | 1,707,000 | 0.16% | ||
| 49 | FOLGER HILL ASSET MANAGEMENT LP | 29,870 | 1,520,000 | 0.14% | ||
| 50 | FIRST TRUST ADVISORS LP | 29,338 | 1,493,000 | 0.14% |
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.
