| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,153,492 | 477,209,000 | 9.10% | ||
| 2 | VANGUARD GROUP INC | 5,003,241 | 333,766,000 | 6.37% | ||
| 3 | WELLS FARGO & COMPANY/MN | 4,898,103 | 326,752,000 | 6.23% | ||
| 4 | JENNISON ASSOCIATES LLC | 2,830,711 | 188,837,000 | 3.60% | ||
| 5 | VOYA INVESTMENT MANAGEMENT LLC | 2,817,706 | 187,969,000 | 3.58% | ||
| 6 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,756,434 | 183,882,000 | 3.51% | ||
| 7 | GOLDMAN SACHS GROUP INC | 2,637,344 | 175,937,000 | 3.36% | ||
| 8 | EAGLE ASSET MANAGEMENT INC | 2,204,169 | 147,040,000 | 2.80% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,835,908 | 122,473,000 | 2.34% | ||
| 10 | OAK RIDGE INVESTMENTS LLC | 1,563,507 | 104,302,000 | 1.99% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,462,352 | 97,554,000 | 1.86% | ||
| 12 | FMR LLC | 1,280,176 | 85,400,000 | 1.63% | ||
| 13 | Invesco Ltd. | 1,275,758 | 85,105,000 | 1.62% | ||
| 14 | Fiera Capital Corp | 1,209,030 | 80,654,000 | 1.54% | ||
| 15 | CITADEL ADVISORS LLC | 1,202,243 | 80,202,000 | 1.53% | ||
| 16 | BALYASNY ASSET MANAGEMENT L.P. | 1,141,847 | 76,173,000 | 1.45% | ||
| 17 | OppenheimerFunds, Inc. | 1,053,526 | 70,281,000 | 1.34% | ||
| 18 | Melvin Capital Management LP | 1,050,000 | 70,046,000 | 1.34% | ||
| 19 | STATE STREET CORP | 1,003,043 | 66,911,000 | 1.28% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 928,426 | 61,935,000 | 1.18% | ||
| 21 | RS INVESTMENT MANAGEMENT CO LLC | 913,303 | 60,926,000 | 1.16% | ||
| 22 | BAIRD FINANCIAL GROUP, INC. | 885,385 | 59,064,000 | 1.13% | ||
| 23 | AMERIPRISE FINANCIAL INC | 860,313 | 57,384,000 | 1.09% | ||
| 24 | TimesSquare Capital Management, LLC | 853,715 | 56,951,000 | 1.09% | ||
| 25 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 775,000 | 51,700,000 | 0.99% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 754,882 | 50,358,000 | 0.96% | ||
| 27 | SCOPUS ASSET MANAGEMENT, L.P. | 750,000 | 50,033,000 | 0.95% | Put | |
| 28 | LORD, ABBETT & CO. LLC | 731,428 | 48,794,000 | 0.93% | ||
| 29 | COLUMBUS CIRCLE INVESTORS | 687,794 | 45,883,000 | 0.88% | ||
| 30 | Jefferies Group LLC | 678,000 | 45,229,000 | 0.86% | Call | |
| 31 | Jefferies Group LLC | 675,000 | 45,029,000 | 0.86% | Put | |
| 32 | NORGES BANK | 656,977 | 43,827,000 | 0.84% | ||
| 33 | BlackRock Fund Advisors | 655,069 | 43,700,000 | 0.83% | ||
| 34 | Point72 Asset Management, L.P. | 639,900 | 42,688,000 | 0.81% | ||
| 35 | Cortina Asset Management, LLC | 629,908 | 42,021,000 | 0.80% | ||
| 36 | CARBONADO CAPITAL | 575,000 | 38,358,000 | 0.73% | ||
| 37 | Shellback Capital, LP | 550,000 | 36,691,000 | 0.70% | ||
| 38 | Artisan Partners Limited Partnership | 540,288 | 36,043,000 | 0.69% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 505,473 | 33,720,000 | 0.64% | ||
| 40 | EverPoint Asset Management, LLC | 497,892 | 33,214,000 | 0.63% | ||
| 41 | JPMORGAN CHASE & CO | 453,870 | 30,277,000 | 0.58% | ||
| 42 | SCOPUS ASSET MANAGEMENT, L.P. | 450,179 | 30,031,000 | 0.57% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 448,371 | 29,910,000 | 0.57% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 431,100 | 28,759,000 | 0.55% | ||
| 45 | Russell Clark Investment Management Ltd | 430,000 | 28,685,000 | 0.55% | ||
| 46 | MORGAN STANLEY | 429,511 | 28,653,000 | 0.55% | ||
| 47 | Bank of New York Mellon Corp | 428,233 | 28,567,000 | 0.54% | ||
| 48 | Neuberger Berman Group LLC | 427,776 | 28,537,000 | 0.54% | ||
| 49 | Interval Partners, LP | 418,999 | 27,951,000 | 0.53% | ||
| 50 | DEUTSCHE BANK AG\ | 376,534 | 25,117,000 | 0.48% |
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.