| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 12,115,481 | 735,410,000 | 27.72% | ||
| 2 | VANGUARD GROUP INC | 3,001,260 | 182,177,000 | 6.87% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 2,861,780 | 173,710,000 | 6.55% | ||
| 4 | BlackRock Finance, Inc. | 1,981,989 | 120,307,000 | 4.53% | ||
| 5 | THORNBURG INVESTMENT MANAGEMENT INC | 1,673,435 | 101,578,000 | 3.83% | ||
| 6 | BROWN ADVISORY INC | 1,485,806 | 90,187,000 | 3.40% | ||
| 7 | MANGROVE PARTNERS IM, LLC | 1,478,728 | 89,759,000 | 3.38% | ||
| 8 | GLENHILL ADVISORS LLC | 1,427,393 | 86,643,000 | 3.27% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,315,246 | 79,837,000 | 3.01% | ||
| 10 | KENSICO CAPITAL MANAGEMENT CORP | 1,010,430 | 61,333,000 | 2.31% | ||
| 11 | GABELLI FUNDS LLC | 825,201 | 50,090,000 | 1.89% | ||
| 12 | PRINCIPAL FINANCIAL GROUP INC | 820,568 | 49,809,000 | 1.88% | ||
| 13 | Horizon Kinetics LLC | 776,060 | 47,107,000 | 1.78% | ||
| 14 | EdgePoint Investment Group Inc. | 708,918 | 43,031,323 | 1.62% | ||
| 15 | Harvest Capital Strategies LLC | 700,000 | 42,490,000 | 1.60% | ||
| 16 | STATE STREET CORP | 693,263 | 42,081,000 | 1.59% | ||
| 17 | GAMCO INVESTORS, INC. ET AL | 630,659 | 38,281,000 | 1.44% | ||
| 18 | State of New Jersey Common Pension Fund D | 625,000 | 37,938,000 | 1.43% | ||
| 19 | NORGES BANK | 565,321 | 34,315,000 | 1.29% | ||
| 20 | Altalis Capital Management LLC | 488,015 | 29,623,000 | 1.12% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 417,400 | 25,336,000 | 0.96% | ||
| 22 | EARNEST PARTNERS LLC | 361,737 | 21,957,000 | 0.83% | ||
| 23 | THOMPSON SIEGEL & WALMSLEY LLC | 339,094 | 20,583,000 | 0.78% | ||
| 24 | NORTHERN TRUST CORP | 337,032 | 20,458,000 | 0.77% | ||
| 25 | Quaker Capital Investments, LLC | 327,411 | 19,874,000 | 0.75% | ||
| 26 | CITADEL ADVISORS LLC | 283,081 | 17,183,000 | 0.65% | ||
| 27 | Numina Capital Management, LLC | 266,499 | 16,176,000 | 0.61% | ||
| 28 | PRICE T ROWE ASSOCIATES INC /MD/ | 261,704 | 15,885,000 | 0.60% | ||
| 29 | Bank of New York Mellon Corp | 252,875 | 15,349,000 | 0.58% | ||
| 30 | FIRST TRUST ADVISORS LP | 241,039 | 14,631,000 | 0.55% | ||
| 31 | Wallace Capital Management Inc. | 236,099 | 14,331,000 | 0.54% | ||
| 32 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 225,914 | 13,712,000 | 0.52% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 223,807 | 13,586,000 | 0.51% | ||
| 34 | D. E. Shaw & Co., Inc. | 198,502 | 12,049,000 | 0.45% | ||
| 35 | TWO SIGMA ADVISERS, LP | 189,786 | 11,520,000 | 0.43% | ||
| 36 | M.D. Sass, LLC | 187,500 | 11,381,000 | 0.43% | ||
| 37 | LAZARD ASSET MANAGEMENT LLC | 171,800 | 10,427,000 | 0.39% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 158,284 | 9,608,000 | 0.36% | ||
| 39 | ACT II MANAGEMENT, LP | 151,862 | 9,218,000 | 0.35% | ||
| 40 | Brandywine Global Investment Management, LLC | 150,797 | 9,154,000 | 0.35% | ||
| 41 | 683 Capital Management, LLC | 149,397 | 9,068,000 | 0.34% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 141,971 | 8,618,000 | 0.32% | ||
| 43 | WELLS FARGO & COMPANY/MN | 128,403 | 7,794,000 | 0.29% | ||
| 44 | FMR LLC | 125,119 | 7,595,000 | 0.29% | ||
| 45 | GOLDMAN SACHS GROUP INC | 116,285 | 7,059,000 | 0.27% | ||
| 46 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 107,016 | 6,496,000 | 0.24% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 101,700 | 6,173,000 | 0.23% | ||
| 48 | DEUTSCHE BANK AG\ | 95,256 | 5,781,000 | 0.22% | ||
| 49 | AIDENNLAIR CAPITAL MANAGEMENT LP | 93,576 | 5,680,000 | 0.21% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,400 | 5,669,000 | 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.
