| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 13,657,300 | 587,674,000 | 33.43% | ||
| 2 | VANGUARD GROUP INC | 2,851,630 | 122,706,000 | 6.98% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,936,245 | 83,317,000 | 4.74% | ||
| 4 | PRINCIPAL FINANCIAL GROUP INC | 1,832,728 | 78,862,000 | 4.49% | ||
| 5 | KENSICO CAPITAL MANAGEMENT CORP | 1,732,600 | 74,554,000 | 4.24% | ||
| 6 | THORNBURG INVESTMENT MANAGEMENT INC | 1,407,565 | 60,568,000 | 3.45% | ||
| 7 | GABELLI FUNDS LLC | 1,309,970 | 56,368,000 | 3.21% | ||
| 8 | Horizon Kinetics LLC | 1,220,044 | 52,499,000 | 2.99% | ||
| 9 | THOMPSON SIEGEL & WALMSLEY LLC | 1,094,504 | 47,096,000 | 2.68% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,067,452 | 45,932,000 | 2.61% | ||
| 11 | BROWN ADVISORY INC | 956,158 | 41,143,000 | 2.34% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 897,121 | 38,600,000 | 2.20% | ||
| 13 | EARNEST PARTNERS LLC | 673,029 | 28,960,000 | 1.65% | ||
| 14 | Altalis Capital Management LLC | 623,254 | 26,819,000 | 1.53% | ||
| 15 | State of New Jersey Common Pension Fund D | 615,000 | 26,463,000 | 1.51% | ||
| 16 | GAMCO INVESTORS, INC. ET AL | 531,035 | 22,850,000 | 1.30% | ||
| 17 | STATE STREET CORP | 522,431 | 22,477,000 | 1.28% | ||
| 18 | BlackRock Fund Advisors | 498,084 | 21,433,000 | 1.22% | ||
| 19 | MANGROVE PARTNERS IM, LLC | 475,991 | 20,482,000 | 1.17% | ||
| 20 | D. E. Shaw & Co., Inc. | 377,927 | 16,262,000 | 0.93% | ||
| 21 | NORGES BANK | 370,763 | 15,954,000 | 0.91% | ||
| 22 | AXA S.A. | 370,200 | 15,930,000 | 0.91% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 355,841 | 15,312,000 | 0.87% | ||
| 24 | NORTHERN TRUST CORP | 317,432 | 13,659,000 | 0.78% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 289,092 | 12,439,000 | 0.71% | ||
| 26 | Wallace Capital Management Inc. | 242,594 | 10,439,000 | 0.59% | ||
| 27 | Foundation Asset Management, LP | 217,508 | 9,359,000 | 0.53% | ||
| 28 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 210,264 | 9,048,000 | 0.51% | ||
| 29 | Bank of New York Mellon Corp | 200,336 | 8,621,000 | 0.49% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 196,624 | 8,461,000 | 0.48% | ||
| 31 | Harvest Capital Strategies LLC | 175,000 | 7,530,000 | 0.43% | ||
| 32 | Brandywine Global Investment Management, LLC | 169,122 | 7,278,000 | 0.41% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,958 | 6,797,000 | 0.39% | ||
| 34 | SEI INVESTMENTS CO | 157,268 | 6,768,000 | 0.39% | ||
| 35 | ACADIAN ASSET MANAGEMENT LLC | 143,879 | 6,195,000 | 0.35% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 140,890 | 6,062,000 | 0.34% | ||
| 37 | Nationwide Fund Advisors | 139,865 | 6,018,000 | 0.34% | ||
| 38 | BALYASNY ASSET MANAGEMENT L.P. | 139,324 | 5,995,000 | 0.34% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 135,592 | 5,834,000 | 0.33% | ||
| 40 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 123,142 | 5,299,000 | 0.30% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,100 | 4,910,000 | 0.28% | ||
| 42 | WELLS FARGO & COMPANY/MN | 111,825 | 4,812,000 | 0.27% | ||
| 43 | COURAGE CAPITAL MANAGEMENT LLC | 106,151 | 4,568,000 | 0.26% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 101,100 | 4,350,000 | 0.25% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,027 | 3,573,000 | 0.20% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 81,109 | 3,490,000 | 0.20% | ||
| 47 | PRUDENTIAL PLC | 80,000 | 3,442,000 | 0.20% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 79,746 | 3,431,000 | 0.20% | ||
| 49 | MAD RIVER INVESTORS | 63,200 | 2,719,000 | 0.15% | ||
| 50 | MORGAN STANLEY | 62,044 | 2,669,000 | 0.15% |
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.