| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 12,201,761 | 627,048,000 | 28.87% | ||
| 2 | VANGUARD GROUP INC | 2,748,294 | 141,234,000 | 6.50% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 2,572,980 | 132,225,000 | 6.09% | ||
| 4 | THORNBURG INVESTMENT MANAGEMENT INC | 1,666,688 | 85,651,000 | 3.94% | ||
| 5 | MANGROVE PARTNERS IM, LLC | 1,478,728 | 75,992,000 | 3.50% | ||
| 6 | KENSICO CAPITAL MANAGEMENT CORP | 1,386,350 | 71,245,000 | 3.28% | ||
| 7 | BROWN ADVISORY INC | 1,375,107 | 70,668,000 | 3.25% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,169,598 | 60,106,000 | 2.77% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,118,599 | 57,487,000 | 2.65% | ||
| 10 | THOMPSON SIEGEL & WALMSLEY LLC | 1,035,622 | 53,220,000 | 2.45% | ||
| 11 | GABELLI FUNDS LLC | 1,028,033 | 52,831,000 | 2.43% | ||
| 12 | Horizon Kinetics LLC | 864,953 | 44,450,000 | 2.05% | ||
| 13 | PRINCIPAL FINANCIAL GROUP INC | 830,129 | 42,661,000 | 1.96% | ||
| 14 | GLENHILL ADVISORS LLC | 710,167 | 36,495,000 | 1.68% | ||
| 15 | State of New Jersey Common Pension Fund D | 705,000 | 36,230,000 | 1.67% | ||
| 16 | Harvest Capital Strategies LLC | 700,000 | 35,973,000 | 1.66% | ||
| 17 | STATE STREET CORP | 624,610 | 32,094,000 | 1.48% | ||
| 18 | GAMCO INVESTORS, INC. ET AL | 591,670 | 30,406,000 | 1.40% | ||
| 19 | BlackRock Fund Advisors | 571,574 | 29,373,000 | 1.35% | ||
| 20 | Altalis Capital Management LLC | 488,719 | 25,115,000 | 1.16% | ||
| 21 | EARNEST PARTNERS LLC | 380,555 | 19,557,000 | 0.90% | ||
| 22 | NORGES BANK | 362,021 | 18,604,000 | 0.86% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 357,266 | 18,359,000 | 0.85% | ||
| 24 | D. E. Shaw & Co., Inc. | 340,468 | 17,497,000 | 0.81% | ||
| 25 | NORTHERN TRUST CORP | 331,585 | 17,042,000 | 0.78% | ||
| 26 | Quaker Capital Investments, LLC | 325,411 | 16,723,000 | 0.77% | ||
| 27 | ASCEND CAPITAL, LLC | 310,816 | 15,974,000 | 0.74% | ||
| 28 | Nokomis Capital, L.L.C. | 253,288 | 13,016,000 | 0.60% | ||
| 29 | Bank of New York Mellon Corp | 245,423 | 12,611,000 | 0.58% | ||
| 30 | Wallace Capital Management Inc. | 237,744 | 12,218,000 | 0.56% | ||
| 31 | ASTURIAS CAPITAL LLC | 192,933 | 9,915,000 | 0.46% | ||
| 32 | PRICE T ROWE ASSOCIATES INC /MD/ | 192,729 | 9,904,000 | 0.46% | ||
| 33 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 192,638 | 9,898,000 | 0.46% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,624 | 9,437,000 | 0.43% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 154,652 | 7,948,000 | 0.37% | ||
| 36 | Brandywine Global Investment Management, LLC | 154,168 | 7,923,000 | 0.36% | ||
| 37 | SEI INVESTMENTS CO | 153,635 | 7,895,000 | 0.36% | ||
| 38 | 683 Capital Management, LLC | 149,397 | 7,678,000 | 0.35% | ||
| 39 | OXFORD ASSET MANAGEMENT LLP | 147,054 | 7,557,000 | 0.35% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 142,655 | 7,331,000 | 0.34% | ||
| 41 | PAGODA ASSET MANAGEMENT, LP | 133,130 | 6,842,000 | 0.32% | ||
| 42 | TWO SIGMA ADVISERS, LP | 129,073 | 6,633,000 | 0.31% | ||
| 43 | ACT II MANAGEMENT, LP | 126,862 | 6,519,000 | 0.30% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 126,215 | 6,487,000 | 0.30% | ||
| 45 | WELLS FARGO & COMPANY/MN | 120,840 | 6,210,000 | 0.29% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 116,700 | 5,997,000 | 0.28% | ||
| 47 | DEUTSCHE BANK AG\ | 99,338 | 5,103,000 | 0.23% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,244 | 4,997,000 | 0.23% | ||
| 49 | ANAVON CAPITAL LLP | 97,100 | 4,990,000 | 0.23% | ||
| 50 | THRAX MANAGEMENT, LLC | 97,049 | 4,987,000 | 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.
