| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 4,044,002 | 242,696,000 | 9.92% | ||
| 2 | VANGUARD GROUP INC | 2,329,198 | 139,798,000 | 5.71% | ||
| 3 | LORD, ABBETT & CO. LLC | 2,323,845 | 139,477,000 | 5.70% | ||
| 4 | BlackRock Fund Advisors | 1,934,439 | 116,105,000 | 4.74% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,400,633 | 84,066,000 | 3.43% | ||
| 6 | State of Tennessee, Department of Treasury | 898,510 | 53,929,000 | 2.20% | ||
| 7 | MAPLELANE CAPITAL, LLC | 865,000 | 51,917,000 | 2.12% | Call | |
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 818,015 | 49,097,000 | 2.01% | ||
| 9 | STATE STREET CORP | 817,634 | 49,074,000 | 2.01% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 814,877 | 48,909,000 | 2.00% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 723,966 | 43,452,000 | 1.78% | ||
| 12 | Bank of New York Mellon Corp | 632,155 | 37,941,000 | 1.55% | ||
| 13 | NEW AMSTERDAM PARTNERS LLC/NY | 622,014 | 37,333,000 | 1.53% | ||
| 14 | TAMRO Capital Partners LLC | 604,497 | 36,282,000 | 1.48% | ||
| 15 | NORTHERN TRUST CORP | 503,052 | 30,192,000 | 1.23% | ||
| 16 | OppenheimerFunds, Inc. | 500,000 | 30,010,000 | 1.23% | ||
| 17 | DISCIPLINED GROWTH INVESTORS INC /MN | 487,323 | 29,249,000 | 1.20% | ||
| 18 | TEACHERS ADVISORS, LLC | 483,157 | 28,999,000 | 1.18% | ||
| 19 | MCKINLEY CAPITAL MANAGEMENT LLC | 462,690 | 27,771,000 | 1.13% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 452,200 | 27,141,000 | 1.11% | Call | |
| 21 | Contour Asset Management LLC | 445,300 | 26,727,000 | 1.09% | Put | |
| 22 | FRIESS ASSOCIATES LLC | 434,153 | 26,058,000 | 1.06% | ||
| 23 | RAINIER INVESTMENT MANAGEMENT LLC | 413,520 | 24,819,000 | 1.01% | ||
| 24 | Kingdom Ridge Capital, LLC | 413,100 | 24,794,000 | 1.01% | Call | |
| 25 | Invesco Ltd. | 411,534 | 24,700,000 | 1.01% | ||
| 26 | BLACKROCK ADVISORS LLC | 400,671 | 24,048,000 | 0.98% | ||
| 27 | ROYAL BANK OF CANADA | 395,619 | 23,745,000 | 0.97% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 370,100 | 22,213,000 | 0.91% | Put | |
| 29 | Allianz Asset Management GmbH | 371,122 | 22,084,000 | 0.90% | ||
| 30 | CS MCKEE LP | 358,260 | 21,503,000 | 0.88% | ||
| 31 | MORGAN STANLEY | 345,717 | 20,749,000 | 0.85% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 344,705 | 20,689,000 | 0.85% | ||
| 33 | JPMORGAN CHASE & CO | 336,733 | 20,211,000 | 0.83% | ||
| 34 | NORGES BANK | 314,839 | 18,897,000 | 0.77% | ||
| 35 | ROYCE & ASSOCIATES LP | 307,107 | 18,433,000 | 0.75% | ||
| 36 | FRONTIER CAPITAL MANAGEMENT CO LLC | 304,938 | 18,302,000 | 0.75% | ||
| 37 | HAYS ADVISORY LLC | 284,548 | 17,079,000 | 0.70% | ||
| 38 | GOLDMAN SACHS GROUP INC | 270,029 | 16,207,000 | 0.66% | ||
| 39 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 267,860 | 16,077,000 | 0.66% | ||
| 40 | PALISADE CAPITAL MANAGEMENT, LP | 267,721 | 16,069,000 | 0.66% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 266,515 | 15,996,000 | 0.65% | ||
| 42 | CROSSLINK CAPITAL INC | 262,773 | 15,772,000 | 0.64% | ||
| 43 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 262,500 | 15,750,000 | 0.64% | ||
| 44 | Hood River Capital Management LLC | 262,235 | 15,739,000 | 0.64% | ||
| 45 | HUSSMAN STRATEGIC ADVISORS, INC. | 252,000 | 15,125,000 | 0.62% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 226,208 | 13,577,000 | 0.55% | ||
| 47 | Polar Capital LLP | 219,153 | 13,152,000 | 0.54% | ||
| 48 | WELLS FARGO & COMPANY/MN | 206,773 | 12,411,000 | 0.51% | ||
| 49 | LAZARD ASSET MANAGEMENT LLC | 205,840 | 12,354,000 | 0.50% | ||
| 50 | BANK OF MONTREAL /CAN/ | 202,577 | 12,158,000 | 0.50% |
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.
