| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,689,441 | 288,662,000 | 9.13% | ||
| 2 | VANGUARD GROUP INC | 6,693,828 | 251,287,000 | 7.95% | ||
| 3 | VICTORY CAPITAL MANAGEMENT INC | 4,158,272 | 156,102,000 | 4.94% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 4,104,379 | 154,078,000 | 4.87% | ||
| 5 | Clearbridge Investments, LLC | 3,179,739 | 119,367,000 | 3.78% | ||
| 6 | LORD, ABBETT & CO. LLC | 2,953,379 | 110,870,000 | 3.51% | ||
| 7 | STATE STREET CORP | 2,742,864 | 102,970,000 | 3.26% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,509,989 | 94,225,000 | 2.98% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 2,112,148 | 79,288,000 | 2.51% | ||
| 10 | WESTWOOD HOLDINGS GROUP INC | 1,967,923 | 73,876,000 | 2.34% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 1,874,787 | 70,380,000 | 2.23% | ||
| 12 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,824,794 | 68,503,000 | 2.17% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,595,715 | 59,903,000 | 1.89% | ||
| 14 | GLENMEDE TRUST CO NA | 1,565,196 | 58,756,000 | 1.86% | ||
| 15 | JPMORGAN CHASE & CO | 1,468,363 | 55,122,000 | 1.74% | ||
| 16 | PANAGORA ASSET MANAGEMENT INC | 1,329,791 | 49,920,000 | 1.58% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 1,164,166 | 43,703,000 | 1.38% | ||
| 18 | Invesco Ltd. | 1,119,167 | 42,014,000 | 1.33% | ||
| 19 | ALLIANCEBERNSTEIN L.P. | 1,054,717 | 39,594,000 | 1.25% | ||
| 20 | BlackRock Fund Advisors | 1,023,178 | 38,410,000 | 1.21% | ||
| 21 | FMR LLC | 967,817 | 36,332,000 | 1.15% | ||
| 22 | SIRIOS CAPITAL MANAGEMENT L P | 963,012 | 36,151,000 | 1.14% | ||
| 23 | MACQUARIE GROUP LTD | 925,679 | 34,750,000 | 1.10% | ||
| 24 | Alyeska Investment Group, L.P. | 899,661 | 33,773,000 | 1.07% | ||
| 25 | FRANKLIN RESOURCES INC | 896,324 | 33,648,000 | 1.06% | ||
| 26 | OppenheimerFunds, Inc. | 881,301 | 33,084,000 | 1.05% | ||
| 27 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 747,914 | 28,078,000 | 0.89% | ||
| 28 | Allianz Asset Management GmbH | 732,827 | 27,477,000 | 0.87% | ||
| 29 | STATE OF WISCONSIN INVESTMENT BOARD | 698,455 | 26,220,000 | 0.83% | ||
| 30 | NORGES BANK | 715,116 | 25,640,000 | 0.81% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 681,804 | 25,594,000 | 0.81% | ||
| 32 | WESTFIELD CAPITAL MANAGEMENT CO LP | 673,175 | 25,271,000 | 0.80% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 640,488 | 24,043,000 | 0.76% | ||
| 34 | AMERIPRISE FINANCIAL INC | 636,031 | 23,877,000 | 0.76% | ||
| 35 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 607,702 | 22,813,000 | 0.72% | ||
| 36 | MCKINLEY CAPITAL MANAGEMENT LLC | 597,372 | 22,425,000 | 0.71% | ||
| 37 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 591,818 | 22,217,000 | 0.70% | ||
| 38 | GOLDMAN SACHS GROUP INC | 542,853 | 20,378,000 | 0.64% | ||
| 39 | ROYAL BANK OF CANADA | 511,609 | 19,208,000 | 0.61% | ||
| 40 | NORTHERN TRUST CORP | 510,412 | 19,160,000 | 0.61% | ||
| 41 | FEDERATED HERMES, INC. | 508,821 | 19,101,000 | 0.60% | ||
| 42 | RAINIER INVESTMENT MANAGEMENT LLC | 442,120 | 16,597,000 | 0.52% | ||
| 43 | Nuveen Asset Management, LLC | 426,143 | 15,997,000 | 0.51% | ||
| 44 | BROADVIEW ADVISORS LLC | 419,050 | 15,731,000 | 0.50% | ||
| 45 | Bank of New York Mellon Corp | 414,097 | 15,544,000 | 0.49% | ||
| 46 | SENTINEL ASSET MANAGEMENT, INC. | 408,287 | 15,327,000 | 0.48% | ||
| 47 | Penn Capital Management Company, LLC | 398,984 | 15,036,000 | 0.48% | ||
| 48 | Fiera Capital Corp | 371,603 | 13,950,000 | 0.44% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 369,912 | 13,886,000 | 0.44% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 368,836 | 13,846,000 | 0.44% |
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.
