| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 4,110,338 | 365,614,000 | 8.60% | ||
| 2 | VANGUARD GROUP INC | 3,656,053 | 325,206,000 | 7.65% | ||
| 3 | JANUS HENDERSON GROUP PLC | 3,399,870 | 302,418,000 | 7.11% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 2,791,369 | 248,291,000 | 5.84% | ||
| 5 | ArrowMark Colorado Holdings LLC | 1,799,570 | 160,072,000 | 3.77% | ||
| 6 | Darsana Capital Partners LP | 1,600,000 | 142,320,000 | 3.35% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,575,166 | 140,110,000 | 3.30% | ||
| 8 | STATE STREET CORP | 1,321,596 | 117,556,000 | 2.77% | ||
| 9 | VALINOR MANAGEMENT, L.P. | 1,237,226 | 110,051,000 | 2.59% | ||
| 10 | CITADEL ADVISORS LLC | 1,014,196 | 90,213,000 | 2.12% | ||
| 11 | HARRIS ASSOCIATES L P | 968,440 | 86,143,000 | 2.03% | ||
| 12 | JPMORGAN CHASE & CO | 935,700 | 83,231,000 | 1.96% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 905,995 | 80,588,000 | 1.90% | ||
| 14 | Bank of New York Mellon Corp | 814,399 | 72,441,000 | 1.70% | ||
| 15 | SRS Investment Management, LLC | 756,924 | 67,328,000 | 1.58% | ||
| 16 | CONGRESS ASSET MANAGEMENT CO | 756,078 | 67,253,000 | 1.58% | ||
| 17 | MACKENZIE FINANCIAL CORP | 707,573 | 62,939,000 | 1.48% | ||
| 18 | Invesco Ltd. | 566,615 | 50,401,000 | 1.19% | ||
| 19 | LOS ANGELES CAPITAL MANAGEMENT LLC | 539,046 | 47,948,000 | 1.13% | ||
| 20 | Jupiter Investment Management Ltd | 510,645 | 45,421,000 | 1.07% | ||
| 21 | NORGES BANK | 508,120 | 45,197,000 | 1.06% | ||
| 22 | MORGAN STANLEY | 499,893 | 44,465,000 | 1.05% | ||
| 23 | NORTHERN TRUST CORP | 479,805 | 42,679,000 | 1.00% | ||
| 24 | FMR LLC | 443,985 | 39,492,000 | 0.93% | ||
| 25 | D. E. Shaw & Co., Inc. | 435,314 | 38,721,000 | 0.91% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 430,656 | 38,306,000 | 0.90% | ||
| 27 | TimesSquare Capital Management, LLC | 411,150 | 36,572,000 | 0.86% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 407,922 | 36,284,000 | 0.85% | ||
| 29 | AMERIPRISE FINANCIAL INC | 364,776 | 32,445,000 | 0.76% | ||
| 30 | RUSSELL INVESTMENTS GROUP, LTD. | 353,801 | 31,467,000 | 0.74% | ||
| 31 | Polaris Capital Management, LLC | 343,251 | 30,532,000 | 0.72% | ||
| 32 | Nationwide Fund Advisors | 310,301 | 27,601,000 | 0.65% | ||
| 33 | HAHN CAPITAL MANAGEMENT LLC | 304,267 | 27,064,550 | 0.64% | ||
| 34 | Fiera Capital Corp | 302,537 | 26,911,000 | 0.63% | ||
| 35 | Allianz Asset Management GmbH | 299,557 | 26,643,000 | 0.63% | ||
| 36 | Epoch Investment Partners, Inc. | 298,000 | 26,507,000 | 0.62% | ||
| 37 | GOLDMAN SACHS GROUP INC | 287,020 | 25,530,000 | 0.60% | ||
| 38 | IMPAX ASSET MANAGEMENT LLC | 273,271 | 24,307,000 | 0.57% | ||
| 39 | BAIRD FINANCIAL GROUP, INC. | 273,246 | 24,305,000 | 0.57% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 268,057 | 23,843,000 | 0.56% | ||
| 41 | CHILTON INVESTMENT CO INC. | 249,908 | 22,229,000 | 0.52% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 246,210 | 21,900,000 | 0.52% | ||
| 43 | Interval Partners, LP | 232,561 | 20,686,000 | 0.49% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 232,445 | 20,676,000 | 0.49% | ||
| 45 | SCHRODER INVESTMENT MANAGEMENT GROUP | 228,600 | 20,233,000 | 0.48% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 215,631 | 19,180,378 | 0.45% | ||
| 47 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 214,833 | 19,109,000 | 0.45% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 207,934 | 18,496,000 | 0.44% | ||
| 49 | APG Asset Management N.V. | 203,348 | 18,088,000 | 0.43% | ||
| 50 | ROCKEFELLER FINANCIAL SERVICES INC | 203,086 | 18,064,000 | 0.42% |
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.
