| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 9,110,715 | 642,488,000 | 11.12% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,849,735 | 624,083,000 | 10.80% | ||
| 3 | VANGUARD GROUP INC | 5,742,393 | 404,953,000 | 7.01% | ||
| 4 | MORGAN STANLEY | 4,856,847 | 342,504,000 | 5.93% | ||
| 5 | FMR LLC | 3,726,550 | 262,796,000 | 4.55% | ||
| 6 | TimesSquare Capital Management, LLC | 3,239,500 | 228,450,000 | 3.95% | ||
| 7 | BLAIR WILLIAM & CO/IL | 2,892,875 | 204,005,000 | 3.53% | ||
| 8 | Artisan Partners Limited Partnership | 2,777,037 | 195,837,000 | 3.39% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 2,613,226 | 184,273,000 | 3.19% | ||
| 10 | BlackRock Fund Advisors | 2,540,288 | 179,141,000 | 3.10% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,463,391 | 173,718,000 | 3.01% | ||
| 12 | STATE STREET CORP | 2,302,859 | 162,396,000 | 2.81% | ||
| 13 | POLEN CAPITAL MANAGEMENT LLC | 2,252,810 | 158,868,000 | 2.75% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 1,373,617 | 96,867,000 | 1.68% | ||
| 15 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,346,593 | 94,962,000 | 1.64% | ||
| 16 | Bank of New York Mellon Corp | 910,920 | 64,238,000 | 1.11% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 896,110 | 63,193,000 | 1.09% | ||
| 18 | ArrowMark Colorado Holdings LLC | 892,223 | 62,920,000 | 1.09% | ||
| 19 | Geneva Advisors, LLC | 851,811 | 60,070,000 | 1.04% | ||
| 20 | JENNISON ASSOCIATES LLC | 834,726 | 58,865,000 | 1.02% | ||
| 21 | NORTHERN TRUST CORP | 767,688 | 54,138,000 | 0.94% | ||
| 22 | NORGES BANK | 759,978 | 53,593,000 | 0.93% | ||
| 23 | ROYCE & ASSOCIATES LP | 750,600 | 52,932,000 | 0.92% | ||
| 24 | Apex Capital Management | 657,507 | 46,367,000 | 0.80% | ||
| 25 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 654,376 | 46,147,000 | 0.80% | ||
| 26 | AMERIPRISE FINANCIAL INC | 652,380 | 46,008,000 | 0.80% | ||
| 27 | STRS OHIO | 641,400 | 45,232,000 | 0.78% | ||
| 28 | Invesco Ltd. | 613,813 | 43,286,000 | 0.75% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 586,745 | 41,378,000 | 0.72% | ||
| 30 | Nuveen Asset Management, LLC | 561,276 | 39,581,000 | 0.68% | ||
| 31 | FIL Ltd | 553,740 | 39,050,000 | 0.68% | ||
| 32 | WELLS FARGO & COMPANY/MN | 543,805 | 38,350,000 | 0.66% | ||
| 33 | FRONTIER CAPITAL MANAGEMENT CO LLC | 469,089 | 33,080,000 | 0.57% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 454,051 | 32,019,000 | 0.55% | ||
| 35 | MASON STREET ADVISORS, LLC | 396,754 | 27,979,000 | 0.48% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 390,695 | 27,552,000 | 0.48% | ||
| 37 | Kames Capital Management Ltd | 386,014 | 27,202,407 | 0.47% | ||
| 38 | SCHRODER INVESTMENT MANAGEMENT GROUP | 346,400 | 24,428,128 | 0.42% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 344,621 | 24,303,000 | 0.42% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 332,743 | 23,465,000 | 0.41% | ||
| 41 | RAINIER INVESTMENT MANAGEMENT LLC | 320,300 | 22,588,000 | 0.39% | ||
| 42 | MACKENZIE FINANCIAL CORP | 315,132 | 22,223,000 | 0.38% | ||
| 43 | SATURNA CAPITAL CORP | 301,441 | 21,258,000 | 0.37% | ||
| 44 | CANADA LIFE ASSURANCE Co | 295,684 | 20,789,000 | 0.36% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 279,287 | 19,695,000 | 0.34% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 246,640 | 17,393,000 | 0.30% | ||
| 47 | BlackRock Investment Management, LLC | 246,575 | 17,388,000 | 0.30% | ||
| 48 | GLENMEDE TRUST CO NA | 237,843 | 16,771,000 | 0.29% | ||
| 49 | EAGLE ASSET MANAGEMENT INC | 233,838 | 16,490,000 | 0.29% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 222,273 | 15,675,000 | 0.27% |
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.
