| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL PLC | 3,714,001 | 109,600,000 | 13.64% | ||
| 2 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,609,297 | 77,000,000 | 9.58% | ||
| 3 | RS INVESTMENT MANAGEMENT CO LLC | 1,547,254 | 45,659,000 | 5.68% | ||
| 4 | VANGUARD GROUP INC | 1,473,710 | 43,489,000 | 5.41% | ||
| 5 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,352,425 | 39,911,000 | 4.97% | ||
| 6 | Invesco Ltd. | 1,271,856 | 37,532,000 | 4.67% | ||
| 7 | Champlain Investment Partners, LLC | 1,023,050 | 30,190,000 | 3.76% | ||
| 8 | Neuberger Berman Group LLC | 986,810 | 29,121,000 | 3.62% | ||
| 9 | Fisher Asset Management, LLC | 939,239 | 27,717,000 | 3.45% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 786,597 | 23,212,000 | 2.89% | ||
| 11 | PICTET ASSET MANAGEMENT LTD | 762,652 | 22,506,000 | 2.80% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 689,456 | 20,346,000 | 2.53% | ||
| 13 | BlackRock Fund Advisors | 653,108 | 19,273,000 | 2.40% | ||
| 14 | Bank of New York Mellon Corp | 588,797 | 17,374,000 | 2.16% | ||
| 15 | FMR LLC | 531,565 | 15,686,000 | 1.95% | ||
| 16 | NORTHERN TRUST CORP | 525,570 | 15,510,000 | 1.93% | ||
| 17 | STATE STREET CORP | 466,180 | 13,758,000 | 1.71% | ||
| 18 | Cumberland Partners Ltd | 461,425 | 13,616,000 | 1.69% | ||
| 19 | AMERIPRISE FINANCIAL INC | 400,209 | 11,811,000 | 1.47% | ||
| 20 | VOYA INVESTMENT MANAGEMENT LLC | 399,624 | 11,792,000 | 1.47% | ||
| 21 | ROYCE & ASSOCIATES LP | 371,500 | 10,963,000 | 1.36% | ||
| 22 | KALMAR INVESTMENTS INC /DE/ | 367,650 | 10,849,000 | 1.35% | ||
| 23 | MANAGED ACCOUNT ADVISORS LLC | 330,750 | 9,761,000 | 1.21% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 294,727 | 8,697,000 | 1.08% | ||
| 25 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 290,325 | 8,567,000 | 1.07% | ||
| 26 | APG Asset Management N.V. | 290,000 | 8,558,000 | 1.06% | ||
| 27 | NORGES BANK | 285,389 | 8,422,000 | 1.05% | ||
| 28 | NATIXIS ADVISORS, LLC | 281,173 | 8,298,000 | 1.03% | ||
| 29 | WELLS FARGO & COMPANY/MN | 207,551 | 6,125,000 | 0.76% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 186,435 | 5,502,000 | 0.68% | ||
| 31 | Royal Capital Management, LLC | 165,000 | 4,869,000 | 0.61% | ||
| 32 | TFS CAPITAL LLC | 150,673 | 4,446,000 | 0.55% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 145,387 | 4,290,000 | 0.53% | ||
| 34 | PUTNAM INVESTMENTS LLC | 144,400 | 4,261,000 | 0.53% | ||
| 35 | ROYAL BANK OF CANADA | 123,545 | 3,645,000 | 0.45% | ||
| 36 | SEI TRUST CO | 119,469 | 3,526,000 | 0.44% | ||
| 37 | Portolan Capital Management, LLC | 110,511 | 3,261,000 | 0.41% | ||
| 38 | GAMCO INVESTORS, INC. ET AL | 105,000 | 3,099,000 | 0.39% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 101,662 | 3,000,000 | 0.37% | ||
| 40 | WHV Investments, Inc. | 97,800 | 2,888,000 | 0.36% | ||
| 41 | KBC Group NV | 87,716 | 2,588,000 | 0.32% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,665 | 2,469,000 | 0.31% | ||
| 43 | MASON STREET ADVISORS, LLC | 80,990 | 2,390,000 | 0.30% | ||
| 44 | CITADEL ADVISORS LLC | 78,402 | 2,314,000 | 0.29% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 76,108 | 2,246,000 | 0.28% | ||
| 46 | BlackRock Investment Management, LLC | 73,524 | 2,170,000 | 0.27% | ||
| 47 | Olstein Capital Management, L.P. | 71,000 | 2,095,000 | 0.26% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,700 | 2,086,000 | 0.26% | Put | |
| 49 | Gotham Asset Management, LLC | 62,406 | 1,842,000 | 0.23% | ||
| 50 | GREAT LAKES ADVISORS, LLC | 62,161 | 1,834,000 | 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.
