| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,610,299 | 133,291,000 | 21.33% | ||
| 2 | BAIN CAPITAL INVESTORS LLC | 8,506,930 | 89,918,000 | 14.39% | ||
| 3 | FMR LLC | 6,572,547 | 69,471,000 | 11.12% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,609,972 | 48,727,000 | 7.80% | ||
| 5 | WELLS FARGO & COMPANY/MN | 4,311,491 | 45,573,000 | 7.29% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,969,690 | 31,390,000 | 5.02% | ||
| 7 | WEDGE CAPITAL MANAGEMENT L L P/NC | 2,184,957 | 23,095,000 | 3.70% | ||
| 8 | BlackRock Finance, Inc. | 1,918,681 | 20,279,000 | 3.25% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 1,298,350 | 13,724,000 | 2.20% | ||
| 10 | STATE STREET CORP | 1,020,794 | 10,788,000 | 1.73% | ||
| 11 | VANGUARD GROUP INC | 874,100 | 9,239,000 | 1.48% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 772,676 | 8,166,000 | 1.31% | ||
| 13 | FEDERATED HERMES, INC. | 763,100 | 8,066,000 | 1.29% | ||
| 14 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 730,846 | 7,725,000 | 1.24% | ||
| 15 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 679,027 | 7,177,000 | 1.15% | ||
| 16 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 667,900 | 7,060,000 | 1.13% | ||
| 17 | Point72 Asset Management, L.P. | 607,400 | 6,420,000 | 1.03% | ||
| 18 | Laurion Capital Management LP | 596,948 | 6,310,000 | 1.01% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 545,309 | 5,764,000 | 0.92% | ||
| 20 | AMUNDI ASSET MANAGEMENT US, INC. | 492,466 | 5,205,000 | 0.83% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 379,323 | 4,009,000 | 0.64% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 353,844 | 3,740,000 | 0.60% | ||
| 23 | ROYCE & ASSOCIATES LP | 347,600 | 3,674,000 | 0.59% | ||
| 24 | Energy Opportunities Capital Management, LLC | 328,474 | 3,472,000 | 0.56% | ||
| 25 | NORTHERN TRUST CORP | 283,475 | 2,998,000 | 0.48% | ||
| 26 | Sterneck Capital Management, LLC | 269,030 | 2,844,000 | 0.46% | ||
| 27 | GLG Partners LP | 196,977 | 2,082,000 | 0.33% | ||
| 28 | Bank of New York Mellon Corp | 193,628 | 2,047,000 | 0.33% | ||
| 29 | COMERICA BANK | 220,796 | 2,031,000 | 0.33% | ||
| 30 | Clearbridge Investments, LLC | 186,046 | 1,967,000 | 0.31% | ||
| 31 | THRIVENT FINANCIAL FOR LUTHERANS | 173,840 | 1,838,000 | 0.29% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 164,063 | 1,735,000 | 0.28% | ||
| 33 | EATON VANCE MANAGEMENT | 162,380 | 1,716,000 | 0.27% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 161,360 | 1,706,000 | 0.27% | ||
| 35 | WASATCH ADVISORS LP | 152,435 | 1,611,000 | 0.26% | ||
| 36 | NORGES BANK | 149,623 | 1,582,000 | 0.25% | ||
| 37 | AMERIPRISE FINANCIAL INC | 143,470 | 1,532,000 | 0.25% | ||
| 38 | MORGAN STANLEY | 137,236 | 1,451,000 | 0.23% | ||
| 39 | D. E. Shaw & Co., Inc. | 129,757 | 1,372,000 | 0.22% | ||
| 40 | GOLDMAN SACHS GROUP INC | 125,440 | 1,325,000 | 0.21% | ||
| 41 | Invesco Ltd. | 109,896 | 1,162,000 | 0.19% | ||
| 42 | UBS Group AG | 107,167 | 1,133,000 | 0.18% | ||
| 43 | TEACHERS ADVISORS, LLC | 104,424 | 1,104,000 | 0.18% | ||
| 44 | MONASHEE INVESTMENT MANAGEMENT LLC | 100,000 | 1,057,000 | 0.17% | PRN | |
| 45 | Swiss National Bank | 91,600 | 968,000 | 0.15% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 86,645 | 916,000 | 0.15% | ||
| 47 | INVESTMENT CENTERS OF AMERICA INC | 80,838 | 854,000 | 0.14% | ||
| 48 | Mariner, LLC | 80,025 | 846,000 | 0.14% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 75,901 | 802,000 | 0.13% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,282 | 764,000 | 0.12% |
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.
