| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 3,104,115 | 281,358,000 | 8.60% | ||
| 2 | VANGUARD GROUP INC | 2,305,096 | 208,934,000 | 6.38% | ||
| 3 | LORD, ABBETT & CO. LLC | 2,022,531 | 183,322,000 | 5.60% | ||
| 4 | BlackRock Fund Advisors | 1,882,369 | 170,618,000 | 5.21% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 965,786 | 87,539,000 | 2.67% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 833,465 | 75,545,000 | 2.31% | ||
| 7 | STATE STREET CORP | 830,162 | 75,244,000 | 2.30% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 809,506 | 73,373,000 | 2.24% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 677,495 | 61,408,000 | 1.88% | ||
| 10 | Bank of New York Mellon Corp | 649,433 | 58,865,000 | 1.80% | ||
| 11 | NEW AMSTERDAM PARTNERS LLC/NY | 619,679 | 56,168,000 | 1.72% | ||
| 12 | FRONTIER CAPITAL MANAGEMENT CO LLC | 562,681 | 51,001,000 | 1.56% | ||
| 13 | State of Tennessee, Department of Treasury | 560,700 | 50,822,000 | 1.55% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 551,200 | 49,961,000 | 1.53% | Call | |
| 15 | RAINIER INVESTMENT MANAGEMENT LLC | 537,690 | 48,737,000 | 1.49% | ||
| 16 | ROYAL BANK OF CANADA | 520,633 | 47,190,000 | 1.44% | ||
| 17 | CROSSLINK CAPITAL INC | 501,058 | 45,416,000 | 1.39% | ||
| 18 | OppenheimerFunds, Inc. | 500,000 | 45,320,000 | 1.38% | ||
| 19 | TAMRO Capital Partners LLC | 457,975 | 41,511,000 | 1.27% | ||
| 20 | NORTHERN TRUST CORP | 446,720 | 40,490,000 | 1.24% | ||
| 21 | MCKINLEY CAPITAL MANAGEMENT LLC | 439,118 | 39,802,000 | 1.22% | ||
| 22 | DISCIPLINED GROWTH INVESTORS INC /MN | 428,523 | 38,841,000 | 1.19% | ||
| 23 | TEACHERS ADVISORS, LLC | 410,810 | 37,236,000 | 1.14% | ||
| 24 | Invesco Ltd. | 383,819 | 34,790,000 | 1.06% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 362,100 | 32,821,000 | 1.00% | Put | |
| 26 | Allianz Asset Management GmbH | 342,943 | 31,085,000 | 0.95% | ||
| 27 | NORGES BANK | 314,839 | 28,537,000 | 0.87% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 303,885 | 27,544,000 | 0.84% | ||
| 29 | Calamos Advisors LLC | 298,799 | 27,083,000 | 0.83% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 298,227 | 27,031,000 | 0.83% | ||
| 31 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 277,065 | 25,113,000 | 0.77% | ||
| 32 | GLENMEDE TRUST CO NA | 270,949 | 24,556,000 | 0.75% | ||
| 33 | JPMORGAN CHASE & CO | 266,745 | 24,179,000 | 0.74% | ||
| 34 | MORGAN STANLEY | 265,830 | 24,095,000 | 0.74% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 263,627 | 23,895,000 | 0.73% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 246,551 | 22,346,000 | 0.68% | ||
| 37 | CS MCKEE LP | 249,760 | 22,325,000 | 0.68% | ||
| 38 | WELLS FARGO & COMPANY/MN | 242,423 | 21,973,000 | 0.67% | ||
| 39 | ROYCE & ASSOCIATES LP | 241,107 | 21,854,000 | 0.67% | ||
| 40 | BANK OF MONTREAL /CAN/ | 235,916 | 21,383,000 | 0.65% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 227,048 | 20,579,000 | 0.63% | ||
| 42 | HAYS ADVISORY LLC | 219,130 | 19,862,000 | 0.61% | ||
| 43 | DEUTSCHE BANK AG\ | 207,329 | 18,791,000 | 0.57% | ||
| 44 | PALISADE CAPITAL MANAGEMENT, LP | 206,995 | 18,762,000 | 0.57% | ||
| 45 | BLACKROCK ADVISORS LLC | 196,489 | 17,810,000 | 0.54% | ||
| 46 | DRIEHAUS CAPITAL MANAGEMENT LLC | 194,874 | 17,663,000 | 0.54% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,615 | 16,824,000 | 0.51% | ||
| 48 | BENNETT LAWRENCE MANAGEMENT L L C/NY | 179,685 | 16,287,000 | 0.50% | ||
| 49 | Polar Capital LLP | 177,687 | 16,106,000 | 0.49% | ||
| 50 | HUSSMAN STRATEGIC ADVISORS, INC. | 175,000 | 15,862,000 | 0.48% |
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.
