| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 8,979,967 | 756,203,000 | 10.95% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,039,310 | 676,990,000 | 9.80% | ||
| 3 | VANGUARD GROUP INC | 5,907,162 | 497,443,000 | 7.20% | ||
| 4 | MORGAN STANLEY | 4,068,141 | 342,578,000 | 4.96% | ||
| 5 | FMR LLC | 3,904,467 | 328,795,000 | 4.76% | ||
| 6 | Artisan Partners Limited Partnership | 3,393,947 | 285,804,000 | 4.14% | ||
| 7 | TimesSquare Capital Management, LLC | 3,086,800 | 259,939,000 | 3.76% | ||
| 8 | BLAIR WILLIAM & CO/IL | 2,781,500 | 234,230,000 | 3.39% | ||
| 9 | BlackRock Fund Advisors | 2,586,445 | 217,805,000 | 3.15% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,410,221 | 202,965,000 | 2.94% | ||
| 11 | STATE STREET CORP | 2,322,302 | 195,555,000 | 2.83% | ||
| 12 | JANUS HENDERSON INVESTORS US LLC | 2,249,010 | 189,390,000 | 2.74% | ||
| 13 | POLEN CAPITAL MANAGEMENT LLC | 2,133,772 | 179,685,000 | 2.60% | ||
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,431,445 | 120,541,984 | 1.74% | ||
| 15 | ATLANTA CAPITAL MANAGEMENT CO L L C | 1,218,365 | 102,599,000 | 1.49% | ||
| 16 | NORTHERN TRUST CORP | 984,733 | 82,924,000 | 1.20% | ||
| 17 | Bank of New York Mellon Corp | 908,029 | 76,464,000 | 1.11% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 904,500 | 76,168,000 | 1.10% | ||
| 19 | JPMORGAN CHASE & CO | 850,374 | 71,610,000 | 1.04% | ||
| 20 | Geneva Advisors, LLC | 786,156 | 66,202,000 | 0.96% | ||
| 21 | NORGES BANK | 759,978 | 63,997,000 | 0.93% | ||
| 22 | ROYCE & ASSOCIATES LP | 750,600 | 63,208,000 | 0.91% | ||
| 23 | VOYA INVESTMENT MANAGEMENT LLC | 735,980 | 61,977,000 | 0.90% | ||
| 24 | Apex Capital Management | 728,965 | 61,386,000 | 0.89% | ||
| 25 | FRONTIER CAPITAL MANAGEMENT CO LLC | 710,041 | 59,793,000 | 0.87% | ||
| 26 | ArrowMark Colorado Holdings LLC | 699,341 | 58,892,000 | 0.85% | ||
| 27 | STRS OHIO | 628,900 | 52,960,000 | 0.77% | ||
| 28 | Kames Capital Management Ltd | 610,700 | 51,427,047 | 0.74% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 568,882 | 47,906,000 | 0.69% | ||
| 30 | Nuveen Asset Management, LLC | 552,396 | 46,517,000 | 0.67% | ||
| 31 | Invesco Ltd. | 503,198 | 42,375,000 | 0.61% | ||
| 32 | WELLS FARGO & COMPANY/MN | 483,420 | 40,708,000 | 0.59% | ||
| 33 | AMERIPRISE FINANCIAL INC | 477,837 | 40,237,000 | 0.58% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 452,863 | 38,135,000 | 0.55% | ||
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 417,950 | 35,196,000 | 0.51% | ||
| 36 | JANUS HENDERSON GROUP PLC | 403,150 | 33,949,000 | 0.49% | ||
| 37 | Robert W. Baird & Co. Inc | 395,718 | 33,323,000 | 0.48% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 385,757 | 32,485,000 | 0.47% | ||
| 39 | Nationwide Fund Advisors | 378,811 | 31,900,000 | 0.46% | ||
| 40 | MASON STREET ADVISORS, LLC | 375,323 | 31,606,000 | 0.46% | ||
| 41 | SMITH ASSET MANAGEMENT GROUP LP | 375,000 | 31,579,000 | 0.46% | ||
| 42 | SCHRODER INVESTMENT MANAGEMENT GROUP | 348,099 | 29,314,000 | 0.42% | ||
| 43 | CANADA LIFE ASSURANCE Co | 306,797 | 25,871,000 | 0.37% | ||
| 44 | MACKENZIE FINANCIAL CORP | 307,140 | 25,864,000 | 0.37% | ||
| 45 | GOLDMAN SACHS GROUP INC | 298,472 | 25,134,000 | 0.36% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 294,921 | 24,835,000 | 0.36% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 286,987 | 24,230,000 | 0.35% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 251,467 | 21,176,000 | 0.31% | ||
| 49 | SATURNA CAPITAL CORP | 251,441 | 21,174,000 | 0.31% | ||
| 50 | BlackRock Investment Management, LLC | 239,112 | 20,136,000 | 0.29% |
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.
