| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 10,883,199 | 576,157,000 | 27.40% | ||
| 2 | VANGUARD GROUP INC | 2,561,116 | 135,585,000 | 6.45% | ||
| 3 | KENSICO CAPITAL MANAGEMENT CORP | 1,915,000 | 101,380,000 | 4.82% | ||
| 4 | PRINCIPAL FINANCIAL GROUP INC | 1,792,451 | 94,892,000 | 4.51% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,671,680 | 88,499,000 | 4.21% | ||
| 6 | Horizon Kinetics LLC | 1,484,034 | 78,564,000 | 3.74% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,195,770 | 63,304,000 | 3.01% | ||
| 8 | GABELLI FUNDS LLC | 1,080,541 | 57,204,000 | 2.72% | ||
| 9 | EARNEST PARTNERS LLC | 886,775 | 46,946,000 | 2.23% | ||
| 10 | THORNBURG INVESTMENT MANAGEMENT INC | 877,665 | 46,464,000 | 2.21% | ||
| 11 | THOMPSON SIEGEL & WALMSLEY LLC | 764,841 | 40,491,000 | 1.93% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 728,220 | 38,554,000 | 1.83% | ||
| 13 | State of New Jersey Common Pension Fund D | 655,000 | 34,676,000 | 1.65% | ||
| 14 | BROWN ADVISORY INC | 639,978 | 33,881,000 | 1.61% | ||
| 15 | GAMCO INVESTORS, INC. ET AL | 582,670 | 30,847,000 | 1.47% | ||
| 16 | STATE STREET CORP | 559,755 | 29,634,000 | 1.41% | ||
| 17 | Foundation Asset Management, LP | 551,919 | 29,219,000 | 1.39% | ||
| 18 | Bronson Point Management LLC | 520,533 | 27,557,000 | 1.31% | ||
| 19 | Harvest Capital Strategies LLC | 515,000 | 27,264,000 | 1.30% | ||
| 20 | BlackRock Fund Advisors | 487,577 | 25,812,000 | 1.23% | ||
| 21 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 448,735 | 23,756,000 | 1.13% | ||
| 22 | NORGES BANK | 367,063 | 19,433,000 | 0.92% | ||
| 23 | GOLDMAN SACHS GROUP INC | 345,499 | 18,291,000 | 0.87% | ||
| 24 | D. E. Shaw & Co., Inc. | 329,432 | 17,440,000 | 0.83% | ||
| 25 | Allianz Asset Management GmbH | 308,107 | 16,311,000 | 0.78% | ||
| 26 | NORTHERN TRUST CORP | 307,824 | 16,296,000 | 0.77% | ||
| 27 | Altalis Capital Management LLC | 260,492 | 13,790,000 | 0.66% | ||
| 28 | Wallace Capital Management Inc. | 247,455 | 13,100,000 | 0.62% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 233,561 | 12,364,000 | 0.59% | ||
| 30 | CREDIT SUISSE AG/ | 229,620 | 12,157,000 | 0.58% | ||
| 31 | Charter Bridge Capital Management, L.P. | 206,633 | 10,939,000 | 0.52% | ||
| 32 | Bank of New York Mellon Corp | 191,339 | 10,129,000 | 0.48% | ||
| 33 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 187,828 | 9,943,000 | 0.47% | ||
| 34 | PRICE T ROWE ASSOCIATES INC /MD/ | 185,524 | 9,822,000 | 0.47% | ||
| 35 | FIRST TRUST ADVISORS LP | 177,994 | 9,423,000 | 0.45% | ||
| 36 | COURAGE CAPITAL MANAGEMENT LLC | 173,069 | 9,162,000 | 0.44% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 162,824 | 8,620,000 | 0.41% | ||
| 38 | BLUE ARROW CAPITAL MANAGEMENT LLC | 160,235 | 8,483,000 | 0.40% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 158,659 | 8,399,000 | 0.40% | ||
| 40 | AXA S.A. | 158,270 | 8,379,000 | 0.40% | ||
| 41 | GLOBEFLEX CAPITAL L P | 152,945 | 8,096,000 | 0.38% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 149,180 | 7,898,000 | 0.38% | ||
| 43 | MORGAN STANLEY | 148,732 | 7,874,000 | 0.37% | ||
| 44 | SMITH ASSET MANAGEMENT GROUP LP | 142,300 | 7,533,000 | 0.36% | ||
| 45 | Brandywine Global Investment Management, LLC | 138,017 | 7,307,000 | 0.35% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 135,300 | 7,163,000 | 0.34% | ||
| 47 | Nationwide Fund Advisors | 130,410 | 6,904,000 | 0.33% | ||
| 48 | TWO SIGMA ADVISERS, LP | 126,191 | 6,681,000 | 0.32% | ||
| 49 | SEI TRUST CO | 121,979 | 6,458,000 | 0.31% | ||
| 50 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 117,820 | 6,238,000 | 0.30% |
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.