| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 3,884,000 | 349,249,000 | 7.71% | ||
| 2 | WELLS FARGO & COMPANY/MN | 3,184,017 | 286,293,000 | 6.32% | ||
| 3 | VANGUARD GROUP INC | 3,071,807 | 276,217,000 | 6.10% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,528,708 | 227,381,000 | 5.02% | ||
| 5 | TimesSquare Capital Management, LLC | 2,299,600 | 206,780,000 | 4.56% | ||
| 6 | FRANKLIN RESOURCES INC | 1,608,070 | 144,597,000 | 3.19% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 1,507,798 | 135,581,000 | 2.99% | ||
| 8 | BlackRock Fund Advisors | 1,454,446 | 130,784,000 | 2.89% | ||
| 9 | FMR LLC | 1,424,882 | 128,125,000 | 2.83% | ||
| 10 | STATE STREET CORP | 1,394,004 | 125,357,000 | 2.77% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,387,087 | 124,727,000 | 2.75% | ||
| 12 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,273,954 | 114,554,000 | 2.53% | ||
| 13 | LOOMIS SAYLES & CO L P | 1,206,254 | 108,466,000 | 2.39% | ||
| 14 | Findlay Park Partners LLP | 1,089,810 | 97,996,000 | 2.16% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 1,031,790 | 92,778,000 | 2.05% | ||
| 16 | PALISADE CAPITAL MANAGEMENT, LP | 713,538 | 64,161,000 | 1.42% | ||
| 17 | OppenheimerFunds, Inc. | 624,010 | 56,111,000 | 1.24% | ||
| 18 | GOODNOW INVESTMENT GROUP, LLC | 576,184 | 51,810,000 | 1.14% | ||
| 19 | MSD Partners, L.P. | 573,507 | 51,570,000 | 1.14% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 566,100 | 50,904,000 | 1.12% | ||
| 21 | JANUS HENDERSON GROUP PLC | 545,675 | 49,067,000 | 1.08% | ||
| 22 | STELLIAM INVESTMENT MANAGEMENT, LP | 540,000 | 48,557,000 | 1.07% | ||
| 23 | Bank of New York Mellon Corp | 527,583 | 47,440,000 | 1.05% | ||
| 24 | NORTHERN TRUST CORP | 518,480 | 46,621,000 | 1.03% | ||
| 25 | LORD, ABBETT & CO. LLC | 512,327 | 46,068,000 | 1.02% | ||
| 26 | KEELEY ASSET MANAGEMENT CORP | 508,369 | 45,713,000 | 1.01% | ||
| 27 | JANUS HENDERSON INVESTORS US LLC | 497,885 | 44,770,000 | 0.99% | ||
| 28 | KORNITZER CAPITAL MANAGEMENT INC /KS | 483,973 | 43,519,000 | 0.96% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 468,326 | 42,112,000 | 0.93% | ||
| 30 | PUTNAM INVESTMENTS LLC | 428,226 | 38,506,000 | 0.85% | ||
| 31 | MORGAN STANLEY | 419,248 | 37,699,000 | 0.83% | ||
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 390,866 | 35,147,000 | 0.78% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 388,278 | 34,916,000 | 0.77% | ||
| 34 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 380,000 | 34,170,000 | 0.75% | ||
| 35 | NORGES BANK | 377,574 | 33,952,000 | 0.75% | ||
| 36 | Nationwide Fund Advisors | 358,641 | 32,249,000 | 0.71% | ||
| 37 | Neuberger Berman Group LLC | 349,266 | 31,405,000 | 0.69% | ||
| 38 | AMERIPRISE FINANCIAL INC | 346,283 | 31,137,000 | 0.69% | ||
| 39 | State of New Jersey Common Pension Fund D | 300,000 | 26,976,000 | 0.60% | ||
| 40 | ATLANTA CAPITAL MANAGEMENT CO L L C | 281,763 | 25,336,000 | 0.56% | ||
| 41 | Curi Capital, LLC | 268,572 | 24,150,000 | 0.53% | ||
| 42 | Alberta Investment Management Corp | 265,510 | 23,875,000 | 0.53% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 263,121 | 23,659,000 | 0.52% | ||
| 44 | MARSICO CAPITAL MANAGEMENT LLC | 241,176 | 21,687,000 | 0.48% | ||
| 45 | BANK OF MONTREAL /CAN/ | 234,130 | 21,052,000 | 0.46% | ||
| 46 | CITADEL ADVISORS LLC | 231,232 | 20,793,000 | 0.46% | ||
| 47 | WILLIAMS JONES & ASSOCIATES LLC | 228,337 | 20,532,000 | 0.45% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 223,790 | 20,123,000 | 0.44% | ||
| 49 | Granahan Investment Management, LLC | 223,360 | 20,085,000 | 0.44% | ||
| 50 | MACKENZIE FINANCIAL CORP | 222,619 | 20,018,000 | 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.
