| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 6,274,646 | 250,484,000 | 26.09% | ||
| 2 | BAMCO INC /NY/ | 4,296,881 | 171,531,000 | 17.86% | ||
| 3 | VICTORY CAPITAL MANAGEMENT INC | 1,190,381 | 47,520,000 | 4.95% | ||
| 4 | LORD, ABBETT & CO. LLC | 1,144,239 | 45,678,000 | 4.76% | ||
| 5 | VANGUARD GROUP INC | 1,111,399 | 44,367,000 | 4.62% | ||
| 6 | Artisan Partners Limited Partnership | 1,078,838 | 43,067,000 | 4.49% | ||
| 7 | JPMORGAN CHASE & CO | 718,643 | 28,688,000 | 2.99% | ||
| 8 | OAK MANAGEMENT CORP | 630,378 | 25,165,000 | 2.62% | ||
| 9 | FRONTIER CAPITAL MANAGEMENT CO LLC | 596,513 | 23,813,000 | 2.48% | ||
| 10 | OppenheimerFunds, Inc. | 573,931 | 22,911,000 | 2.39% | ||
| 11 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 527,717 | 21,066,000 | 2.19% | ||
| 12 | FMR LLC | 473,131 | 18,888,000 | 1.97% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 457,174 | 18,250,000 | 1.90% | ||
| 14 | MORGAN STANLEY | 445,732 | 17,794,000 | 1.85% | ||
| 15 | LOOMIS SAYLES & CO L P | 376,664 | 15,036,000 | 1.57% | ||
| 16 | WELLS FARGO & COMPANY/MN | 366,022 | 14,612,000 | 1.52% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 341,214 | 13,621,000 | 1.42% | ||
| 18 | BlackRock Fund Advisors | 325,556 | 12,996,000 | 1.35% | ||
| 19 | MANNING & NAPIER ADVISORS LLC | 305,893 | 12,210,000 | 1.27% | ||
| 20 | AXA S.A. | 216,500 | 8,643,000 | 0.90% | ||
| 21 | STATE STREET CORP | 213,524 | 8,527,000 | 0.89% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 184,995 | 7,385,000 | 0.77% | ||
| 23 | NORTHERN TRUST CORP | 146,763 | 5,858,000 | 0.61% | ||
| 24 | GMT CAPITAL CORP | 145,392 | 5,804,000 | 0.60% | ||
| 25 | EverPoint Asset Management, LLC | 135,000 | 5,389,000 | 0.56% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 116,092 | 4,634,000 | 0.48% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 100,836 | 4,025,000 | 0.42% | ||
| 28 | GAGNON SECURITIES LLC | 99,265 | 3,963,000 | 0.41% | ||
| 29 | PRICE T ROWE ASSOCIATES INC /MD/ | 95,866 | 3,827,000 | 0.40% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 76,932 | 3,071,000 | 0.32% | ||
| 31 | HAMILTON LANE ADVISORS LLC | 68,094 | 2,718,000 | 0.28% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,977 | 2,155,000 | 0.22% | ||
| 33 | Nationwide Fund Advisors | 53,060 | 2,118,000 | 0.22% | ||
| 34 | Bank of New York Mellon Corp | 49,670 | 1,983,000 | 0.21% | ||
| 35 | BlackRock Investment Management, LLC | 47,703 | 1,904,000 | 0.20% | ||
| 36 | MACQUARIE GROUP LTD | 47,044 | 1,878,000 | 0.20% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,900 | 1,832,000 | 0.19% | Call | |
| 38 | TEACHER RETIREMENT SYSTEM OF TEXAS | 44,404 | 1,773,000 | 0.18% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 43,300 | 1,729,000 | 0.18% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 39,589 | 1,580,000 | 0.16% | ||
| 41 | AlpInvest Partners B.V. | 39,061 | 1,559,000 | 0.16% | ||
| 42 | DEUTSCHE BANK AG\ | 36,651 | 1,461,000 | 0.15% | ||
| 43 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 34,550 | 1,379,000 | 0.14% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32,100 | 1,281,000 | 0.13% | ||
| 45 | AMERIPRISE FINANCIAL INC | 31,693 | 1,265,000 | 0.13% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 31,058 | 1,239,000 | 0.13% | ||
| 47 | BLAIR WILLIAM & CO/IL | 28,513 | 1,138,000 | 0.12% | ||
| 48 | JACOBS LEVY EQUITY MANAGEMENT, INC | 28,145 | 1,124,000 | 0.12% | ||
| 49 | FIRST TRUST ADVISORS LP | 28,107 | 1,122,000 | 0.12% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,298 | 1,090,000 | 0.11% |
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.
