| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 16,513,083 | 394,828,000 | 16.25% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 13,313,479 | 318,307,000 | 13.10% | ||
| 3 | JPMORGAN CHASE & CO | 6,226,273 | 148,870,000 | 6.13% | ||
| 4 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,804,111 | 138,777,000 | 5.71% | ||
| 5 | VANGUARD GROUP INC | 5,468,351 | 130,748,000 | 5.38% | ||
| 6 | EdgePoint Investment Group Inc. | 5,157,777 | 123,322,000 | 5.08% | ||
| 7 | TimesSquare Capital Management, LLC | 4,861,200 | 116,231,000 | 4.78% | ||
| 8 | FMR LLC | 4,665,184 | 111,545,000 | 4.59% | ||
| 9 | BlackRock Fund Advisors | 2,465,548 | 58,951,000 | 2.43% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,375,973 | 56,810,000 | 2.34% | ||
| 11 | JENNISON ASSOCIATES LLC | 2,171,392 | 51,918,000 | 2.14% | ||
| 12 | BHF Kleinwort Benson Group S.A. | 2,165,455 | 51,776,000 | 2.13% | ||
| 13 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,073,450 | 49,575,000 | 2.04% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,907,132 | 45,599,000 | 1.88% | ||
| 15 | State of New Jersey Common Pension Fund D | 1,710,000 | 40,886,000 | 1.68% | ||
| 16 | KEELEY ASSET MANAGEMENT CORP | 1,682,679 | 40,233,000 | 1.66% | ||
| 17 | STATE STREET CORP | 1,484,238 | 35,490,000 | 1.46% | ||
| 18 | BAMCO INC /NY/ | 1,287,615 | 30,787,000 | 1.27% | ||
| 19 | FACTORY MUTUAL INSURANCE CO | 1,079,569 | 25,812,000 | 1.06% | ||
| 20 | D. E. Shaw & Co., Inc. | 1,061,743 | 25,387,000 | 1.05% | ||
| 21 | Invesco Ltd. | 1,045,768 | 25,004,000 | 1.03% | ||
| 22 | NORTHERN TRUST CORP | 955,199 | 22,839,000 | 0.94% | ||
| 23 | Impax Asset Management LTD | 951,500 | 22,750,365 | 0.94% | ||
| 24 | PICTET ASSET MANAGEMENT LTD | 762,930 | 16,174,000 | 0.67% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 614,725 | 14,697,000 | 0.61% | ||
| 26 | MANAGED ACCOUNT ADVISORS LLC | 610,128 | 14,588,000 | 0.60% | ||
| 27 | DEUTSCHE BANK AG\ | 563,667 | 13,476,000 | 0.55% | ||
| 28 | Water Asset Management LLC | 501,126 | 11,982,000 | 0.49% | ||
| 29 | Bank of New York Mellon Corp | 481,509 | 11,512,000 | 0.47% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 464,193 | 11,099,000 | 0.46% | ||
| 31 | PALISADE CAPITAL MANAGEMENT, LP | 460,455 | 11,009,000 | 0.45% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 416,040 | 9,948,000 | 0.41% | ||
| 33 | FIRST TRUST ADVISORS LP | 366,477 | 8,762,000 | 0.36% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 357,806 | 8,555,000 | 0.35% | ||
| 35 | BlackRock Investment Management, LLC | 344,068 | 8,227,000 | 0.34% | ||
| 36 | Gotham Asset Management, LLC | 326,006 | 7,795,000 | 0.32% | ||
| 37 | Achievement Holdings L.P. | 315,000 | 7,532,000 | 0.31% | ||
| 38 | NATIXIS ADVISORS, LLC | 286,001 | 6,838,000 | 0.28% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 280,107 | 6,698,000 | 0.28% | ||
| 40 | LOOMIS SAYLES & CO L P | 274,172 | 6,556,000 | 0.27% | ||
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 271,070 | 6,481,000 | 0.27% | ||
| 42 | Teton Advisors, Inc. | 263,168 | 6,292,000 | 0.26% | ||
| 43 | KENNEDY CAPITAL MANAGEMENT LLC | 258,894 | 6,190,000 | 0.25% | ||
| 44 | BlackRock Group LTD | 247,154 | 5,909,000 | 0.24% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 244,400 | 5,844,000 | 0.24% | ||
| 46 | Skylands Capital, LLC | 242,100 | 5,789,000 | 0.24% | ||
| 47 | OXFORD ASSET MANAGEMENT LLP | 230,952 | 5,522,000 | 0.23% | ||
| 48 | Asset Management One Co., Ltd. | 225,129 | 5,279,000 | 0.22% | ||
| 49 | BANK OF MONTREAL /CAN/ | 214,860 | 5,137,000 | 0.21% | ||
| 50 | WEATHERBIE CAPITAL, LLC | 213,574 | 5,107,000 | 0.21% |
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.
