| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 8,577,736 | 468,430,000 | 9.11% | ||
| 2 | VANGUARD GROUP INC | 6,115,490 | 333,966,000 | 6.49% | ||
| 3 | GENERAL ELECTRIC CO | 4,642,866 | 253,547,000 | 4.93% | ||
| 4 | BLAIR WILLIAM & CO/IL | 3,805,347 | 207,809,000 | 4.04% | ||
| 5 | STATE STREET CORP | 3,167,499 | 172,977,000 | 3.36% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,864,409 | 156,425,000 | 3.04% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 2,648,088 | 144,612,000 | 2.81% | ||
| 8 | BlackRock Fund Advisors | 2,520,358 | 137,637,000 | 2.68% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,327,173 | 127,087,000 | 2.47% | ||
| 10 | GOLDMAN SACHS GROUP INC | 2,224,753 | 121,494,000 | 2.36% | ||
| 11 | WELLS FARGO & COMPANY/MN | 2,164,204 | 118,187,000 | 2.30% | ||
| 12 | JENNISON ASSOCIATES LLC | 2,014,568 | 110,016,000 | 2.14% | ||
| 13 | NORTHERN TRUST CORP | 1,894,768 | 103,473,000 | 2.01% | ||
| 14 | abrdn Investment Management Ltd | 1,873,745 | 102,353,000 | 1.99% | ||
| 15 | HS Management Partners, LLC | 1,612,565 | 88,062,000 | 1.71% | ||
| 16 | AMERIPRISE FINANCIAL INC | 1,373,022 | 74,982,000 | 1.46% | ||
| 17 | FRANKLIN RESOURCES INC | 1,343,620 | 73,375,000 | 1.43% | ||
| 18 | FMR LLC | 1,275,208 | 69,640,000 | 1.35% | ||
| 19 | GENEVA CAPITAL MANAGEMENT LLC | 1,237,767 | 67,595,000 | 1.31% | ||
| 20 | Bank of New York Mellon Corp | 1,196,427 | 65,337,000 | 1.27% | ||
| 21 | DEUTSCHE BANK AG\ | 1,135,019 | 61,976,000 | 1.21% | ||
| 22 | CITADEL ADVISORS LLC | 1,127,620 | 61,579,000 | 1.20% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 1,025,000 | 55,975,000 | 1.09% | ||
| 24 | GLENHILL ADVISORS LLC | 875,541 | 47,813,000 | 0.93% | ||
| 25 | Broad Run Investment Management, LLC | 833,404 | 45,512,000 | 0.88% | ||
| 26 | Nationwide Fund Advisors | 820,725 | 44,820,000 | 0.87% | ||
| 27 | NORGES BANK | 790,654 | 43,177,000 | 0.84% | ||
| 28 | VICTORY CAPITAL MANAGEMENT INC | 767,368 | 41,907,000 | 0.81% | ||
| 29 | Robert W. Baird & Co. Inc | 711,484 | 38,854,000 | 0.76% | ||
| 30 | UBS AG | 677,530 | 37,000,000 | 0.72% | ||
| 31 | Invesco Ltd. | 670,615 | 36,622,000 | 0.71% | ||
| 32 | AMUNDI ASSET MANAGEMENT US, INC. | 630,045 | 34,407,000 | 0.67% | ||
| 33 | Carlson Capital, L.P. | 610,955 | 33,364,000 | 0.65% | ||
| 34 | FRONTIER CAPITAL MANAGEMENT CO LLC | 599,008 | 32,712,000 | 0.64% | ||
| 35 | MORGAN STANLEY | 597,769 | 32,644,000 | 0.63% | ||
| 36 | TIMUCUAN ASSET MANAGEMENT INC/FL | 582,574 | 31,814,000 | 0.62% | ||
| 37 | FRIESS ASSOCIATES LLC | 577,025 | 31,511,000 | 0.61% | ||
| 38 | MASON STREET ADVISORS, LLC | 527,517 | 28,808,000 | 0.56% | ||
| 39 | KALMAR INVESTMENTS INC /DE/ | 527,045 | 28,782,000 | 0.56% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 522,197 | 28,517,000 | 0.55% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 482,905 | 26,365,000 | 0.51% | ||
| 42 | BUCKINGHAM CAPITAL MANAGEMENT INC | 482,667 | 26,358,000 | 0.51% | ||
| 43 | Neuberger Berman Group LLC | 475,031 | 25,941,000 | 0.50% | ||
| 44 | CADIAN CAPITAL MANAGEMENT, LP | 443,230 | 24,205,000 | 0.47% | ||
| 45 | Numeric Investors LLC | 439,600 | 24,007,000 | 0.47% | ||
| 46 | HONEYWELL INTERNATIONAL INC | 421,972 | 23,044,000 | 0.45% | ||
| 47 | Granahan Investment Management, LLC | 419,775 | 22,924,000 | 0.45% | ||
| 48 | SIT INVESTMENT ASSOCIATES INC | 394,620 | 21,550,000 | 0.42% | ||
| 49 | BlackRock Group LTD | 387,202 | 21,146,000 | 0.41% | ||
| 50 | BROWN CAPITAL MANAGEMENT LLC | 362,927 | 19,819,000 | 0.39% |
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.
