| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7,720,000 | 39,218,000 | 16.87% | ||
| 2 | BLUM CAPITAL PARTNERS LP | 6,600,000 | 33,528,000 | 14.42% | ||
| 3 | BlackRock Fund Advisors | 3,273,597 | 16,630,000 | 7.15% | ||
| 4 | TCS CAPITAL MANAGEMENT LLC | 2,508,500 | 12,743,000 | 5.48% | ||
| 5 | VANGUARD GROUP INC | 2,324,271 | 11,807,000 | 5.08% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,322,593 | 11,799,000 | 5.07% | ||
| 7 | AQR CAPITAL MANAGEMENT LLC | 2,077,837 | 10,555,000 | 4.54% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,025,903 | 10,292,000 | 4.43% | ||
| 9 | JPMORGAN CHASE & CO | 1,539,718 | 7,821,000 | 3.36% | ||
| 10 | STATE STREET CORP | 1,137,924 | 5,781,000 | 2.49% | ||
| 11 | FRONTIER CAPITAL MANAGEMENT CO LLC | 970,373 | 4,929,000 | 2.12% | ||
| 12 | Capital World Investors | 840,000 | 4,267,000 | 1.84% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 803,858 | 4,084,000 | 1.76% | ||
| 14 | NORTHERN TRUST CORP | 717,479 | 3,645,000 | 1.57% | ||
| 15 | AKANTHOS CAPITAL MANAGEMENT LLC | 700,000 | 3,556,000 | 1.53% | ||
| 16 | Bank of New York Mellon Corp | 587,661 | 2,986,000 | 1.28% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 523,204 | 2,658,000 | 1.14% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 505,886 | 2,570,000 | 1.11% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 476,462 | 2,420,000 | 1.04% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 443,307 | 2,252,000 | 0.97% | ||
| 21 | D. E. Shaw & Co., Inc. | 373,532 | 1,898,000 | 0.82% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 360,097 | 1,829,000 | 0.79% | ||
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 311,452 | 1,582,177 | 0.68% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 298,719 | 1,517,000 | 0.65% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 297,392 | 1,510,000 | 0.65% | ||
| 26 | BARCLAYS PLC | 283,175 | 1,416,000 | 0.61% | ||
| 27 | AMERIPRISE FINANCIAL INC | 261,184 | 1,326,000 | 0.57% | ||
| 28 | BlackRock Investment Management, LLC | 255,238 | 1,297,000 | 0.56% | ||
| 29 | BNP PARIBAS FINANCIAL MARKETS | 230,957 | 1,173,262 | 0.50% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 205,529 | 1,044,000 | 0.45% | ||
| 31 | DEUTSCHE BANK AG\ | 198,916 | 1,009,000 | 0.43% | ||
| 32 | Invesco Ltd. | 195,354 | 992,000 | 0.43% | ||
| 33 | ESSEX INVESTMENT MANAGEMENT CO LLC | 178,349 | 906,000 | 0.39% | ||
| 34 | Connor, Clark & Lunn Investment Management Ltd. | 171,350 | 870,000 | 0.37% | ||
| 35 | VSR Financial Services, Inc. | 170,534 | 866,000 | 0.37% | ||
| 36 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 145,803 | 741,000 | 0.32% | ||
| 37 | STRS OHIO | 134,100 | 681,000 | 0.29% | ||
| 38 | Euclidean Technologies Management, LLC | 133,759 | 679,000 | 0.29% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 127,780 | 649,000 | 0.28% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 127,200 | 646,000 | 0.28% | ||
| 41 | CITIGROUP INC | 126,382 | 642,000 | 0.28% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,141 | 631,000 | 0.27% | ||
| 43 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 112,215 | 570,000 | 0.25% | ||
| 44 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 101,700 | 517,000 | 0.22% | ||
| 45 | BAILLIE GIFFORD & CO | 98,062 | 498,000 | 0.21% | ||
| 46 | MORGAN STANLEY | 98,132 | 498,000 | 0.21% | ||
| 47 | RHUMBLINE ADVISERS | 96,720 | 491,000 | 0.21% | ||
| 48 | RBF Capital, LLC | 96,317 | 489,000 | 0.21% | ||
| 49 | HSBC HOLDINGS PLC | 94,790 | 482,000 | 0.21% | ||
| 50 | TEACHERS ADVISORS, LLC | 94,232 | 479,000 | 0.21% |
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.
