| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,731,190 | 70,983,628 | 10.33% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,095,180 | 54,454,000 | 7.92% | ||
| 3 | BAMCO INC /NY/ | 1,957,156 | 50,866,000 | 7.40% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,763,006 | 45,820,000 | 6.67% | ||
| 5 | Arbiter Partners Capital Management LLC | 1,615,137 | 41,977,000 | 6.11% | ||
| 6 | CHARTWELL INVESTMENT PARTNERS/PA | 1,393,000 | 36,204,000 | 5.27% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 1,149,100 | 29,865,000 | 4.35% | ||
| 8 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 937,700 | 24,371,000 | 3.55% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 880,381 | 22,881,000 | 3.33% | ||
| 10 | VANGUARD GROUP INC | 877,740 | 22,812,000 | 3.32% | ||
| 11 | JANUS HENDERSON INVESTORS US LLC | 829,224 | 21,552,000 | 3.14% | ||
| 12 | BlackRock Fund Advisors | 789,799 | 20,527,000 | 2.99% | ||
| 13 | FMR LLC | 722,730 | 18,784,000 | 2.73% | ||
| 14 | OppenheimerFunds, Inc. | 659,740 | 17,147,000 | 2.49% | ||
| 15 | NORTHERN TRUST CORP | 604,078 | 15,700,000 | 2.28% | ||
| 16 | STATE STREET CORP | 518,557 | 13,479,000 | 1.96% | ||
| 17 | State of New Jersey Common Pension Fund E | 435,000 | 11,306,000 | 1.65% | ||
| 18 | Nuveen Asset Management, LLC | 414,863 | 10,782,000 | 1.57% | ||
| 19 | PUTNAM INVESTMENTS LLC | 383,700 | 9,972,000 | 1.45% | ||
| 20 | Portolan Capital Management, LLC | 325,003 | 8,447,000 | 1.23% | ||
| 21 | BRANT POINT INVESTMENT MANAGEMENT LLC | 321,500 | 8,356,000 | 1.22% | ||
| 22 | DEERFIELD MANAGEMENT COMPANY, L.P. | 308,088 | 8,007,000 | 1.17% | ||
| 23 | Allianz Asset Management GmbH | 305,756 | 7,947,000 | 1.16% | ||
| 24 | WELLS FARGO & COMPANY/MN | 304,701 | 7,919,000 | 1.15% | ||
| 25 | RUSSELL FRANK CO/ | 222,321 | 5,778,000 | 0.84% | ||
| 26 | First Washington CORP | 211,640 | 5,501,000 | 0.80% | ||
| 27 | PERCEPTIVE ADVISORS LLC | 202,500 | 5,263,000 | 0.77% | ||
| 28 | ALTRINSIC GLOBAL ADVISORS LLC | 196,007 | 5,094,000 | 0.74% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 157,127 | 4,084,000 | 0.59% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 152,067 | 3,953,000 | 0.58% | ||
| 31 | Bank of New York Mellon Corp | 141,036 | 3,666,000 | 0.53% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 137,365 | 3,570,000 | 0.52% | ||
| 33 | TWO SIGMA ADVISERS, LP | 118,108 | 3,069,000 | 0.45% | ||
| 34 | Elk Creek Partners, LLC | 115,384 | 2,999,000 | 0.44% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,500 | 2,976,000 | 0.43% | Put | |
| 36 | PEAK6 Group LLC | 113,400 | 2,947,000 | 0.43% | Put | |
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 107,622 | 2,797,000 | 0.41% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,542 | 2,550,000 | 0.37% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 93,110 | 2,420,000 | 0.35% | ||
| 40 | Coe Capital Management, LLC | 83,967 | 2,183,000 | 0.32% | ||
| 41 | BlackRock Investment Management, LLC | 79,467 | 2,065,000 | 0.30% | ||
| 42 | BlueCrest Capital Management LLP | 79,200 | 2,058,000 | 0.30% | ||
| 43 | Jefferies Group LLC | 76,300 | 1,983,000 | 0.29% | Put | |
| 44 | State of New Jersey Common Pension Fund A | 70,000 | 1,819,000 | 0.26% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 68,100 | 1,770,000 | 0.26% | ||
| 46 | Barings Real Estate Advisers LLC | 67,961 | 1,766,000 | 0.26% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,679 | 1,759,000 | 0.26% | ||
| 48 | MORGAN STANLEY | 63,753 | 1,658,000 | 0.24% | ||
| 49 | CITADEL ADVISORS LLC | 61,106 | 1,588,000 | 0.23% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,067 | 1,353,000 | 0.20% |
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.
