| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 26,504,757 | 199,051,000 | 18.68% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 8,370,857 | 62,864,000 | 5.90% | ||
| 3 | VANGUARD GROUP INC | 7,579,844 | 56,925,000 | 5.34% | ||
| 4 | BlackRock Fund Advisors | 7,212,329 | 54,165,000 | 5.08% | ||
| 5 | JPMORGAN CHASE & CO | 6,328,447 | 47,527,000 | 4.46% | ||
| 6 | Invesco Ltd. | 5,932,374 | 44,552,000 | 4.18% | ||
| 7 | BROWN ADVISORY INC | 5,833,677 | 43,811,000 | 4.11% | ||
| 8 | JANUS HENDERSON INVESTORS US LLC | 4,638,797 | 34,837,000 | 3.27% | ||
| 9 | TAMRO Capital Partners LLC | 4,174,604 | 31,351,000 | 2.94% | ||
| 10 | BAMCO INC /NY/ | 4,000,000 | 30,040,000 | 2.82% | ||
| 11 | PRIMECAP MANAGEMENT CO/CA/ | 3,810,023 | 28,613,000 | 2.69% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 3,650,076 | 27,412,000 | 2.57% | ||
| 13 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 3,415,000 | 25,647,000 | 2.41% | ||
| 14 | Artisan Partners Limited Partnership | 3,279,152 | 24,626,000 | 2.31% | ||
| 15 | Capital World Investors | 3,268,300 | 24,545,000 | 2.30% | ||
| 16 | ROYCE & ASSOCIATES LP | 2,748,645 | 20,642,000 | 1.94% | ||
| 17 | STATE STREET CORP | 2,597,940 | 19,510,000 | 1.83% | ||
| 18 | CAXTON ASSOCIATES LP | 2,500,000 | 18,775,000 | 1.76% | ||
| 19 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,183,800 | 16,400,000 | 1.54% | ||
| 20 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,932,327 | 14,512,000 | 1.36% | ||
| 21 | NORTHERN TRUST CORP | 1,816,458 | 13,642,000 | 1.28% | ||
| 22 | Ratan Capital Management LP | 1,524,998 | 11,453,000 | 1.07% | ||
| 23 | Birch Run Capital Advisors, LP | 1,506,395 | 11,313,000 | 1.06% | ||
| 24 | Bank of New York Mellon Corp | 1,173,111 | 8,810,000 | 0.83% | ||
| 25 | NORGES BANK | 1,089,723 | 8,183,000 | 0.77% | ||
| 26 | Charter Bridge Capital Management, L.P. | 946,196 | 7,106,000 | 0.67% | ||
| 27 | D. E. Shaw & Co., Inc. | 869,471 | 6,530,000 | 0.61% | ||
| 28 | ASCEND CAPITAL, LLC | 850,000 | 6,384,000 | 0.60% | ||
| 29 | CREDIT AGRICOLE S A | 819,300 | 6,153,000 | 0.58% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 811,883 | 6,097,000 | 0.57% | ||
| 31 | PointState Capital LP | 783,171 | 5,882,000 | 0.55% | ||
| 32 | Cascabel Management LP | 737,000 | 5,535,000 | 0.52% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 731,933 | 5,496,000 | 0.52% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 720,995 | 5,415,000 | 0.51% | ||
| 35 | Lane Five Capital Management, LP | 713,949 | 5,255,000 | 0.49% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 648,652 | 4,871,000 | 0.46% | ||
| 37 | Tiger Eye Capital LLC | 623,266 | 4,681,000 | 0.44% | ||
| 38 | MACQUARIE GROUP LTD | 622,857 | 4,678,000 | 0.44% | ||
| 39 | Kohlberg Kravis Roberts & Co. L.P. | 620,000 | 4,656,000 | 0.44% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 555,773 | 4,174,000 | 0.39% | ||
| 41 | FRED ALGER MANAGEMENT, LLC | 532,496 | 3,999,000 | 0.38% | ||
| 42 | Penn Capital Management Company, LLC | 530,351 | 3,983,000 | 0.37% | ||
| 43 | AMERIPRISE FINANCIAL INC | 525,834 | 3,949,000 | 0.37% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 489,093 | 3,674,000 | 0.34% | ||
| 45 | BlackRock Investment Management, LLC | 460,789 | 3,461,000 | 0.32% | ||
| 46 | Absolute Return Capital, LLC | 433,388 | 3,255,000 | 0.31% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 417,700 | 3,137,000 | 0.29% | Call | |
| 48 | RUSSELL FRANK CO/ | 420,835 | 2,733,000 | 0.26% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 355,582 | 2,670,000 | 0.25% | ||
| 50 | Employees Retirement System of Texas | 346,000 | 2,598,000 | 0.24% |
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.
