| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,414,264 | 242,076,000 | 8.85% | ||
| 2 | VANGUARD GROUP INC | 6,485,601 | 211,755,000 | 7.74% | ||
| 3 | LORD, ABBETT & CO. LLC | 3,027,841 | 98,859,000 | 3.61% | ||
| 4 | Clearbridge Investments, LLC | 3,021,720 | 98,659,000 | 3.60% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 3,011,070 | 98,312,000 | 3.59% | ||
| 6 | VICTORY CAPITAL MANAGEMENT INC | 2,693,199 | 87,932,000 | 3.21% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,633,086 | 85,970,000 | 3.14% | ||
| 8 | STATE STREET CORP | 2,402,459 | 78,440,000 | 2.87% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 2,212,250 | 72,229,000 | 2.64% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 2,144,968 | 70,033,000 | 2.56% | ||
| 11 | WESTWOOD HOLDINGS GROUP INC | 1,955,702 | 63,854,000 | 2.33% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,888,800 | 61,669,000 | 2.25% | ||
| 13 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,881,152 | 61,420,000 | 2.24% | ||
| 14 | SIRIOS CAPITAL MANAGEMENT L P | 1,690,049 | 55,180,000 | 2.02% | ||
| 15 | Alyeska Investment Group, L.P. | 1,548,375 | 50,554,000 | 1.85% | ||
| 16 | GLENMEDE TRUST CO NA | 1,547,777 | 50,533,000 | 1.85% | ||
| 17 | JPMORGAN CHASE & CO | 1,328,617 | 43,380,000 | 1.59% | ||
| 18 | Invesco Ltd. | 1,289,401 | 42,099,000 | 1.54% | ||
| 19 | PANAGORA ASSET MANAGEMENT INC | 1,017,117 | 33,209,000 | 1.21% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 998,425 | 32,599,000 | 1.19% | ||
| 21 | BlackRock Fund Advisors | 991,384 | 32,369,000 | 1.18% | ||
| 22 | VOYA INVESTMENT MANAGEMENT LLC | 958,861 | 31,307,000 | 1.14% | ||
| 23 | MACQUARIE GROUP LTD | 949,683 | 31,007,000 | 1.13% | ||
| 24 | GOLDMAN SACHS GROUP INC | 929,791 | 30,357,000 | 1.11% | ||
| 25 | RS INVESTMENT MANAGEMENT CO LLC | 907,943 | 29,644,000 | 1.08% | ||
| 26 | FRANKLIN RESOURCES INC | 895,151 | 29,227,000 | 1.07% | ||
| 27 | AMERIPRISE FINANCIAL INC | 883,235 | 28,800,000 | 1.05% | ||
| 28 | FMR LLC | 825,117 | 26,940,000 | 0.98% | ||
| 29 | STATE OF WISCONSIN INVESTMENT BOARD | 792,755 | 25,883,000 | 0.95% | ||
| 30 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 721,709 | 23,564,000 | 0.86% | ||
| 31 | NORGES BANK | 715,116 | 23,349,000 | 0.85% | ||
| 32 | OppenheimerFunds, Inc. | 679,831 | 22,196,000 | 0.81% | ||
| 33 | Allianz Asset Management GmbH | 639,160 | 20,869,000 | 0.76% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 617,549 | 20,163,000 | 0.74% | ||
| 35 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 607,690 | 19,841,000 | 0.72% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 606,079 | 19,787,000 | 0.72% | ||
| 37 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 603,233 | 19,696,000 | 0.72% | ||
| 38 | RAINIER INVESTMENT MANAGEMENT LLC | 520,790 | 17,004,000 | 0.62% | ||
| 39 | Penn Capital Management Company, LLC | 510,645 | 16,796,000 | 0.61% | ||
| 40 | NORTHERN TRUST CORP | 490,455 | 16,013,000 | 0.59% | ||
| 41 | MCKINLEY CAPITAL MANAGEMENT LLC | 482,294 | 15,747,000 | 0.58% | ||
| 42 | WELLS FARGO & COMPANY/MN | 479,110 | 15,643,000 | 0.57% | ||
| 43 | FEDERATED HERMES, INC. | 465,674 | 15,205,000 | 0.56% | ||
| 44 | Fiera Capital Corp | 448,108 | 14,631,000 | 0.53% | ||
| 45 | Bank of New York Mellon Corp | 415,091 | 13,552,000 | 0.50% | ||
| 46 | ROYAL BANK OF CANADA | 399,158 | 13,033,000 | 0.48% | ||
| 47 | BALYASNY ASSET MANAGEMENT L.P. | 393,528 | 12,849,000 | 0.47% | ||
| 48 | TEACHERS ADVISORS, LLC | 392,537 | 12,816,000 | 0.47% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 360,467 | 11,769,000 | 0.43% | ||
| 50 | EMERALD ACQUISITION LTD. | 359,230 | 11,722,000 | 0.43% |
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.
