| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7,720,000 | 57,591,000 | 15.87% | ||
| 2 | BLUM CAPITAL PARTNERS LP | 6,600,000 | 49,236,000 | 13.57% | ||
| 3 | BlackRock Fund Advisors | 3,261,927 | 24,334,000 | 6.71% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 2,882,639 | 21,504,000 | 5.93% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,307,248 | 17,211,000 | 4.74% | ||
| 6 | VANGUARD GROUP INC | 2,218,704 | 16,552,000 | 4.56% | ||
| 7 | JPMORGAN CHASE & CO | 1,923,902 | 14,352,000 | 3.96% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,678,038 | 12,518,000 | 3.45% | ||
| 9 | TCS CAPITAL MANAGEMENT LLC | 1,496,500 | 11,164,000 | 3.08% | ||
| 10 | STEADFAST CAPITAL MANAGEMENT LP | 1,188,084 | 8,863,000 | 2.44% | ||
| 11 | STATE STREET CORP | 1,142,131 | 8,518,000 | 2.35% | ||
| 12 | D. E. Shaw & Co., Inc. | 926,181 | 6,910,000 | 1.90% | ||
| 13 | Capital World Investors | 840,000 | 6,266,000 | 1.73% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 855,958 | 6,034,000 | 1.66% | ||
| 15 | NORTHERN TRUST CORP | 722,227 | 5,388,000 | 1.49% | ||
| 16 | Invesco Ltd. | 612,947 | 4,574,000 | 1.26% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 599,296 | 4,471,000 | 1.23% | ||
| 18 | Bank of New York Mellon Corp | 536,951 | 4,005,000 | 1.10% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 511,877 | 3,819,000 | 1.05% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 487,857 | 3,639,000 | 1.00% | ||
| 21 | Euclidean Technologies Management, LLC | 462,505 | 3,450,000 | 0.95% | ||
| 22 | AKANTHOS CAPITAL MANAGEMENT LLC | 440,000 | 3,282,000 | 0.90% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 395,427 | 2,950,000 | 0.81% | ||
| 24 | G2 Investment Partners Management LLC | 381,053 | 2,843,000 | 0.78% | ||
| 25 | Connor, Clark & Lunn Investment Management Ltd. | 330,030 | 2,717,000 | 0.75% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 350,085 | 2,612,000 | 0.72% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 284,807 | 2,125,000 | 0.59% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 281,255 | 2,098,000 | 0.58% | ||
| 29 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 265,775 | 1,982,000 | 0.55% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 264,869 | 1,976,000 | 0.54% | ||
| 31 | AMERIPRISE FINANCIAL INC | 232,532 | 1,735,000 | 0.48% | ||
| 32 | BARCLAYS PLC | 245,131 | 1,716,000 | 0.47% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 229,962 | 1,716,000 | 0.47% | ||
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 220,605 | 1,645,713 | 0.45% | ||
| 35 | BlackRock Investment Management, LLC | 220,423 | 1,644,000 | 0.45% | ||
| 36 | MORGAN STANLEY | 200,523 | 1,496,000 | 0.41% | ||
| 37 | CITIGROUP INC | 198,251 | 1,479,000 | 0.41% | ||
| 38 | Informed Momentum Co LLC | 169,780 | 1,267,000 | 0.35% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 160,127 | 1,156,120 | 0.32% | ||
| 40 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 150,403 | 1,122,000 | 0.31% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 143,213 | 1,069,000 | 0.29% | ||
| 42 | TWO SIGMA ADVISERS, LP | 138,263 | 1,031,000 | 0.28% | ||
| 43 | Central Square Management LLC | 130,658 | 975,000 | 0.27% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 130,080 | 970,000 | 0.27% | ||
| 45 | CREDIT SUISSE AG/ | 126,990 | 947,000 | 0.26% | ||
| 46 | DEUTSCHE BANK AG\ | 120,733 | 899,000 | 0.25% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,600 | 870,000 | 0.24% | ||
| 48 | CITIGROUP INC | 115,600 | 862,000 | 0.24% | Call | |
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 114,700 | 856,000 | 0.24% | ||
| 50 | VSR Financial Services, Inc. | 113,950 | 850,000 | 0.23% |
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.
