| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 3,938,676 | 375,395,000 | 7.78% | ||
| 2 | VANGUARD GROUP INC | 3,149,338 | 300,163,000 | 6.22% | ||
| 3 | WELLS FARGO & COMPANY/MN | 3,003,549 | 286,269,000 | 5.93% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,537,808 | 241,878,000 | 5.01% | ||
| 5 | TimesSquare Capital Management, LLC | 2,261,800 | 215,572,000 | 4.47% | ||
| 6 | FRANKLIN RESOURCES INC | 1,772,370 | 168,925,000 | 3.50% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 1,511,700 | 144,080,000 | 2.99% | ||
| 8 | BlackRock Fund Advisors | 1,483,508 | 141,393,000 | 2.93% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,410,674 | 134,451,000 | 2.79% | ||
| 10 | STATE STREET CORP | 1,326,580 | 126,439,000 | 2.62% | ||
| 11 | LOOMIS SAYLES & CO L P | 1,279,090 | 121,910,000 | 2.53% | ||
| 12 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,158,489 | 110,416,000 | 2.29% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 1,038,118 | 98,943,000 | 2.05% | ||
| 14 | OppenheimerFunds, Inc. | 853,000 | 81,299,000 | 1.69% | ||
| 15 | FMR LLC | 803,647 | 76,595,000 | 1.59% | ||
| 16 | LORD, ABBETT & CO. LLC | 786,518 | 74,963,000 | 1.55% | ||
| 17 | Findlay Park Partners LLP | 770,030 | 73,392,000 | 1.52% | ||
| 18 | FRONTIER CAPITAL MANAGEMENT CO LLC | 753,854 | 71,850,000 | 1.49% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 735,569 | 70,108,000 | 1.45% | ||
| 20 | BROOKFIELD Corp /ON/ | 695,501 | 66,288,000 | 1.37% | ||
| 21 | PALISADE CAPITAL MANAGEMENT, LP | 675,023 | 64,336,000 | 1.33% | ||
| 22 | GENEVA CAPITAL MANAGEMENT LLC | 665,766 | 63,454,000 | 1.32% | ||
| 23 | STELLIAM INVESTMENT MANAGEMENT, LP | 647,500 | 61,713,000 | 1.28% | ||
| 24 | Bank of New York Mellon Corp | 542,700 | 51,726,000 | 1.07% | ||
| 25 | NORTHERN TRUST CORP | 538,010 | 51,279,000 | 1.06% | ||
| 26 | GOODNOW INVESTMENT GROUP, LLC | 537,499 | 51,229,000 | 1.06% | ||
| 27 | AMERIPRISE FINANCIAL INC | 520,681 | 49,627,000 | 1.03% | ||
| 28 | KEELEY ASSET MANAGEMENT CORP | 508,489 | 48,464,000 | 1.00% | ||
| 29 | KORNITZER CAPITAL MANAGEMENT INC /KS | 495,410 | 47,218,000 | 0.98% | ||
| 30 | JANUS HENDERSON INVESTORS US LLC | 472,262 | 45,011,000 | 0.93% | ||
| 31 | MARSICO CAPITAL MANAGEMENT LLC | 459,384 | 43,784,000 | 0.91% | ||
| 32 | Nationwide Fund Advisors | 402,262 | 38,340,000 | 0.79% | ||
| 33 | MORGAN STANLEY | 389,407 | 37,114,000 | 0.77% | ||
| 34 | NORGES BANK | 377,574 | 35,986,000 | 0.75% | ||
| 35 | PUTNAM INVESTMENTS LLC | 374,988 | 35,740,000 | 0.74% | ||
| 36 | Neuberger Berman Group LLC | 367,366 | 35,013,000 | 0.73% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 358,362 | 34,161,000 | 0.71% | ||
| 38 | Alberta Investment Management Corp | 333,900 | 31,824,000 | 0.66% | ||
| 39 | SCHRODER INVESTMENT MANAGEMENT GROUP | 314,666 | 29,990,817 | 0.62% | ||
| 40 | State of New Jersey Common Pension Fund D | 300,000 | 28,593,000 | 0.59% | ||
| 41 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 300,000 | 28,593,000 | 0.59% | ||
| 42 | ATLANTA CAPITAL MANAGEMENT CO L L C | 295,287 | 28,144,000 | 0.58% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 281,161 | 26,797,000 | 0.56% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 262,201 | 24,990,000 | 0.52% | ||
| 45 | Granahan Investment Management, LLC | 243,960 | 23,252,000 | 0.48% | ||
| 46 | WILLIAMS JONES & ASSOCIATES LLC | 237,177 | 22,605,000 | 0.47% | ||
| 47 | BANK OF MONTREAL /CAN/ | 232,253 | 22,136,000 | 0.46% | ||
| 48 | Curi Capital, LLC | 230,954 | 22,012,000 | 0.46% | ||
| 49 | SENTINEL ASSET MANAGEMENT, INC. | 204,190 | 19,461,000 | 0.40% | ||
| 50 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 193,972 | 18,487,000 | 0.38% |
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.
