| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 11,390,215 | 597,986,000 | 27.80% | ||
| 2 | VANGUARD GROUP INC | 2,643,966 | 138,809,000 | 6.45% | ||
| 3 | PRINCIPAL FINANCIAL GROUP INC | 1,816,415 | 95,362,000 | 4.43% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,792,180 | 94,089,000 | 4.37% | ||
| 5 | KENSICO CAPITAL MANAGEMENT CORP | 1,726,700 | 90,652,000 | 4.21% | ||
| 6 | Horizon Kinetics LLC | 1,478,883 | 77,641,000 | 3.61% | ||
| 7 | GABELLI FUNDS LLC | 1,268,740 | 66,609,000 | 3.10% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,080,232 | 56,712,000 | 2.64% | ||
| 9 | THORNBURG INVESTMENT MANAGEMENT INC | 1,012,664 | 53,165,000 | 2.47% | ||
| 10 | THOMPSON SIEGEL & WALMSLEY LLC | 952,121 | 49,986,000 | 2.32% | ||
| 11 | EARNEST PARTNERS LLC | 830,699 | 43,612,000 | 2.03% | ||
| 12 | BROWN ADVISORY INC | 788,938 | 41,419,000 | 1.93% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 748,867 | 39,316,000 | 1.83% | ||
| 14 | Allianz Asset Management GmbH | 568,976 | 29,871,000 | 1.39% | ||
| 15 | GAMCO INVESTORS, INC. ET AL | 565,585 | 29,693,000 | 1.38% | ||
| 16 | Foundation Asset Management, LP | 551,919 | 28,976,000 | 1.35% | ||
| 17 | STATE STREET CORP | 530,110 | 27,834,000 | 1.29% | ||
| 18 | BlackRock Fund Advisors | 525,712 | 27,600,000 | 1.28% | ||
| 19 | Altalis Capital Management LLC | 447,472 | 23,492,000 | 1.09% | ||
| 20 | State of New Jersey Common Pension Fund D | 445,000 | 23,363,000 | 1.09% | ||
| 21 | D. E. Shaw & Co., Inc. | 430,815 | 22,618,000 | 1.05% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 430,825 | 22,618,000 | 1.05% | ||
| 23 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 403,345 | 21,176,000 | 0.98% | ||
| 24 | NORGES BANK | 367,063 | 19,271,000 | 0.90% | ||
| 25 | Harvest Capital Strategies LLC | 365,000 | 19,163,000 | 0.89% | ||
| 26 | AXA S.A. | 347,030 | 18,219,000 | 0.85% | ||
| 27 | NORTHERN TRUST CORP | 280,180 | 14,709,000 | 0.68% | ||
| 28 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 278,700 | 14,632,000 | 0.68% | Call | |
| 29 | FIRST TRUST ADVISORS LP | 257,732 | 13,531,000 | 0.63% | ||
| 30 | Wallace Capital Management Inc. | 244,875 | 12,856,000 | 0.60% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 238,513 | 12,521,000 | 0.58% | ||
| 32 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 222,190 | 11,665,000 | 0.54% | ||
| 33 | PRICE T ROWE ASSOCIATES INC /MD/ | 213,524 | 11,210,000 | 0.52% | ||
| 34 | MORGAN STANLEY | 211,892 | 11,126,000 | 0.52% | ||
| 35 | Bank of New York Mellon Corp | 191,484 | 10,053,000 | 0.47% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 190,764 | 10,015,000 | 0.47% | ||
| 37 | CREDIT SUISSE AG/ | 188,089 | 9,874,000 | 0.46% | ||
| 38 | GOLDMAN SACHS GROUP INC | 182,597 | 9,586,000 | 0.45% | ||
| 39 | Gotham Asset Management, LLC | 179,057 | 9,400,000 | 0.44% | ||
| 40 | Charter Bridge Capital Management, L.P. | 178,133 | 9,352,000 | 0.43% | ||
| 41 | BLUE ARROW CAPITAL MANAGEMENT LLC | 171,917 | 9,026,000 | 0.42% | ||
| 42 | Brandywine Global Investment Management, LLC | 161,517 | 8,480,000 | 0.39% | ||
| 43 | ACADIAN ASSET MANAGEMENT LLC | 153,119 | 8,041,000 | 0.37% | ||
| 44 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 147,932 | 7,766,000 | 0.36% | ||
| 45 | MCKINLEY CAPITAL MANAGEMENT LLC | 140,006 | 7,350,000 | 0.34% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 136,100 | 7,145,000 | 0.33% | ||
| 47 | Nationwide Fund Advisors | 128,110 | 6,726,000 | 0.31% | ||
| 48 | JPMORGAN CHASE & CO | 124,869 | 6,556,000 | 0.30% | ||
| 49 | SEI INVESTMENTS CO | 120,381 | 6,319,000 | 0.29% | ||
| 50 | TWO SIGMA ADVISERS, LP | 117,291 | 6,158,000 | 0.29% |
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.
