| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Impact Advisors, LLC | 31,766 | 1,884,983,000 | 18.01% | ||
| 2 | VANGUARD GROUP INC | 6,151,490 | 516,356,000 | 4.93% | ||
| 3 | FRANKLIN RESOURCES INC | 5,665,193 | 475,535,000 | 4.54% | ||
| 4 | Sculptor Capital LP | 5,665,006 | 475,521,000 | 4.54% | ||
| 5 | York Capital Management Global Advisors, LLC | 4,013,191 | 336,867,000 | 3.22% | ||
| 6 | STATE STREET CORP | 3,351,896 | 281,367,000 | 2.69% | ||
| 7 | BlackRock Fund Advisors | 3,133,731 | 263,045,000 | 2.51% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,822,611 | 236,930,000 | 2.26% | ||
| 9 | WELLS FARGO & COMPANY/MN | 2,473,441 | 207,618,000 | 1.98% | ||
| 10 | Roystone Capital Management LP | 2,237,700 | 187,832,000 | 1.79% | ||
| 11 | HONEYWELL INTERNATIONAL INC | 1,900,000 | 159,486,000 | 1.52% | ||
| 12 | VILLERE ST DENIS J & CO LLC | 1,736,984 | 145,802,000 | 1.39% | ||
| 13 | Eton Park Capital Management, L.P. | 1,661,000 | 139,424,000 | 1.33% | ||
| 14 | Westchester Capital Management, LLC | 1,439,600 | 120,840,000 | 1.15% | ||
| 15 | NORTHERN TRUST CORP | 1,401,890 | 117,675,000 | 1.12% | ||
| 16 | Allianz Asset Management GmbH | 1,345,352 | 112,929,000 | 1.08% | ||
| 17 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,321,818 | 110,953,000 | 1.06% | ||
| 18 | RAINIER INVESTMENT MANAGEMENT LLC | 1,308,222 | 109,810,000 | 1.05% | ||
| 19 | JET CAPITAL INVESTORS L P | 1,145,562 | 96,158,000 | 0.92% | ||
| 20 | MORGAN STANLEY | 1,113,306 | 93,453,000 | 0.89% | ||
| 21 | CAPITAL GUARDIAN TRUST CO | 1,028,944 | 86,370,000 | 0.83% | ||
| 22 | Bank of New York Mellon Corp | 1,008,544 | 84,657,000 | 0.81% | ||
| 23 | Geneva Advisors, LLC | 1,000,043 | 83,944,000 | 0.80% | ||
| 24 | Senator Investment Group LP | 1,000,000 | 83,940,000 | 0.80% | ||
| 25 | Westchester Capital Management, LLC | 988,700 | 82,991,000 | 0.79% | Put | |
| 26 | GUGGENHEIM CAPITAL LLC | 976,026 | 81,928,000 | 0.78% | ||
| 27 | TIG Advisors, LLC | 945,536 | 79,368,000 | 0.76% | ||
| 28 | CITADEL ADVISORS LLC | 935,159 | 78,497,000 | 0.75% | ||
| 29 | Neuberger Berman Group LLC | 919,944 | 77,220,000 | 0.74% | ||
| 30 | AMERICAN CENTURY COMPANIES INC | 914,662 | 76,777,000 | 0.73% | ||
| 31 | WESTWOOD HOLDINGS GROUP INC | 881,390 | 73,984,000 | 0.71% | ||
| 32 | State of New Jersey Common Pension Fund D | 840,000 | 70,510,000 | 0.67% | ||
| 33 | NORGES BANK | 822,007 | 68,999,000 | 0.66% | ||
| 34 | AMERIPRISE FINANCIAL INC | 818,644 | 68,716,000 | 0.66% | ||
| 35 | Point72 Asset Management, L.P. | 806,000 | 67,656,000 | 0.65% | ||
| 36 | Corvex Management LP | 800,000 | 67,152,000 | 0.64% | ||
| 37 | OppenheimerFunds, Inc. | 769,110 | 64,559,000 | 0.62% | ||
| 38 | MAR VISTA INVESTMENT PARTNERS LLC | 721,865 | 60,593,000 | 0.58% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 673,900 | 56,567,000 | 0.54% | Put | |
| 40 | SCOPUS ASSET MANAGEMENT, L.P. | 670,000 | 56,240,000 | 0.54% | ||
| 41 | BLAIR WILLIAM & CO/IL | 647,240 | 54,329,000 | 0.52% | ||
| 42 | WESTFIELD CAPITAL MANAGEMENT CO LP | 636,651 | 53,440,000 | 0.51% | ||
| 43 | Bronson Point Management LLC | 625,000 | 52,463,000 | 0.50% | ||
| 44 | BlackRock Group LTD | 593,721 | 49,838,000 | 0.48% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 546,993 | 45,902,000 | 0.44% | ||
| 46 | Invesco Ltd. | 522,977 | 43,900,000 | 0.42% | ||
| 47 | Smithwood Advisers, L.P. | 500,000 | 41,970,000 | 0.40% | ||
| 48 | SAMLYN CAPITAL, LLC | 497,319 | 41,745,000 | 0.40% | ||
| 49 | ATLANTA CAPITAL MANAGEMENT CO L L C | 491,501 | 41,257,000 | 0.39% | ||
| 50 | FMR LLC | 463,258 | 38,886,000 | 0.37% |
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.
