| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,348,613 | 62,779,000 | 7.91% | ||
| 2 | FMR LLC | 2,275,443 | 60,823,000 | 7.67% | ||
| 3 | VANGUARD GROUP INC | 1,761,346 | 47,080,000 | 5.93% | ||
| 4 | AMERIPRISE FINANCIAL INC | 1,640,067 | 43,838,000 | 5.52% | ||
| 5 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,600,425 | 42,779,000 | 5.39% | ||
| 6 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,326,775 | 35,465,000 | 4.47% | ||
| 7 | JENNISON ASSOCIATES LLC | 1,294,434 | 34,600,000 | 4.36% | ||
| 8 | Clearbridge Investments, LLC | 1,220,455 | 32,623,000 | 4.11% | ||
| 9 | Bank of New York Mellon Corp | 1,095,924 | 29,293,000 | 3.69% | ||
| 10 | BROWN ADVISORY INC | 942,497 | 25,193,000 | 3.17% | ||
| 11 | TimesSquare Capital Management, LLC | 875,450 | 23,401,000 | 2.95% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 822,195 | 21,977,000 | 2.77% | ||
| 13 | BlackRock Fund Advisors | 806,082 | 21,547,000 | 2.72% | ||
| 14 | FEDERATED HERMES, INC. | 742,000 | 19,834,000 | 2.50% | ||
| 15 | VOYA INVESTMENT MANAGEMENT LLC | 698,400 | 18,668,000 | 2.35% | ||
| 16 | JPMORGAN CHASE & CO | 668,439 | 17,868,000 | 2.25% | ||
| 17 | LMCG INVESTMENTS, LLC | 644,677 | 17,232,000 | 2.17% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 581,336 | 15,539,000 | 1.96% | ||
| 19 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 573,950 | 15,342,000 | 1.93% | ||
| 20 | STATE STREET CORP | 513,336 | 13,720,000 | 1.73% | ||
| 21 | SEGALL BRYANT & HAMILL, LLC | 513,256 | 13,719,000 | 1.73% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 417,100 | 11,149,000 | 1.41% | ||
| 23 | NORTHERN TRUST CORP | 387,635 | 10,361,000 | 1.31% | ||
| 24 | Nokota Management, LP | 307,583 | 8,222,000 | 1.04% | ||
| 25 | CITADEL ADVISORS LLC | 284,133 | 7,595,000 | 0.96% | ||
| 26 | STATE OF WISCONSIN INVESTMENT BOARD | 275,000 | 7,351,000 | 0.93% | ||
| 27 | LAZARD ASSET MANAGEMENT LLC | 271,245 | 7,250,000 | 0.91% | ||
| 28 | NORGES BANK | 270,941 | 7,242,000 | 0.91% | ||
| 29 | NATIXIS ADVISORS, LLC | 255,714 | 6,836,000 | 0.86% | ||
| 30 | APG Asset Management N.V. | 245,100 | 6,552,000 | 0.83% | ||
| 31 | KENNEDY CAPITAL MANAGEMENT LLC | 207,520 | 5,547,000 | 0.70% | ||
| 32 | Stanley-Laman Group, Ltd. | 186,526 | 4,986,000 | 0.63% | ||
| 33 | DUDLEY & SHANLEY, INC. | 182,860 | 4,888,000 | 0.62% | ||
| 34 | Granahan Investment Management, LLC | 170,900 | 4,568,000 | 0.58% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 143,253 | 3,829,000 | 0.48% | ||
| 36 | FIL Ltd | 130,996 | 3,502,000 | 0.44% | ||
| 37 | MORGAN STANLEY | 129,721 | 3,467,000 | 0.44% | ||
| 38 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 126,236 | 3,374,000 | 0.43% | ||
| 39 | BLAIR WILLIAM & CO/IL | 110,519 | 2,954,000 | 0.37% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 108,543 | 2,901,000 | 0.37% | ||
| 41 | DEUTSCHE BANK AG\ | 102,010 | 2,726,000 | 0.34% | ||
| 42 | OXFORD ASSET MANAGEMENT LLP | 101,833 | 2,722,000 | 0.34% | ||
| 43 | HARBER ASSET MANAGEMENT LLC | 97,244 | 2,599,000 | 0.33% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,900 | 2,510,000 | 0.32% | Put | |
| 45 | WHV Investments, Inc. | 89,800 | 2,400,000 | 0.30% | ||
| 46 | D. E. Shaw & Co., Inc. | 87,799 | 2,347,000 | 0.30% | ||
| 47 | Granite Investment Partners, LLC | 85,043 | 2,273,000 | 0.29% | ||
| 48 | BlackRock Investment Management, LLC | 77,717 | 2,077,000 | 0.26% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,359 | 2,068,000 | 0.26% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,200 | 1,957,000 | 0.25% | Call |
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.
