| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 7,616,047 | 167,287,000 | 6.11% | ||
| 2 | VANGUARD GROUP INC | 7,361,881 | 161,704,000 | 5.91% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 6,678,275 | 146,689,000 | 5.36% | ||
| 4 | TimesSquare Capital Management, LLC | 6,498,085 | 142,730,000 | 5.21% | ||
| 5 | BlackRock Fund Advisors | 5,410,845 | 118,849,000 | 4.34% | ||
| 6 | LORD, ABBETT & CO. LLC | 5,299,743 | 116,409,000 | 4.25% | ||
| 7 | KORNITZER CAPITAL MANAGEMENT INC /KS | 3,882,415 | 85,277,000 | 3.11% | ||
| 8 | STATE STREET CORP | 3,598,083 | 79,036,000 | 2.89% | ||
| 9 | Clearbridge Investments, LLC | 3,226,976 | 70,881,000 | 2.59% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 3,161,830 | 69,450,000 | 2.54% | ||
| 11 | Jackson Square Partners, LLC | 2,961,323 | 65,045,000 | 2.38% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 2,695,183 | 59,200,000 | 2.16% | ||
| 13 | RS INVESTMENT MANAGEMENT CO LLC | 2,426,290 | 53,293,000 | 1.95% | ||
| 14 | JANUS HENDERSON INVESTORS US LLC | 2,195,160 | 48,217,000 | 1.76% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 2,146,929 | 47,158,000 | 1.72% | ||
| 16 | MACQUARIE GROUP LTD | 2,064,181 | 45,340,000 | 1.66% | ||
| 17 | ArrowMark Colorado Holdings LLC | 1,988,687 | 43,682,000 | 1.60% | ||
| 18 | Invesco Ltd. | 1,983,185 | 43,562,000 | 1.59% | ||
| 19 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,948,706 | 42,803,000 | 1.56% | ||
| 20 | WADDELL & REED FINANCIAL INC | 1,882,500 | 41,349,000 | 1.51% | ||
| 21 | ROYCE & ASSOCIATES LP | 1,707,900 | 37,514,000 | 1.37% | ||
| 22 | NORTHERN TRUST CORP | 1,631,581 | 35,838,000 | 1.31% | ||
| 23 | FRED ALGER MANAGEMENT, LLC | 1,592,795 | 34,986,000 | 1.28% | ||
| 24 | Jupiter Investment Management Ltd | 1,437,736 | 31,579,000 | 1.15% | ||
| 25 | Stephens Investment Management Group LLC | 1,406,032 | 30,883,000 | 1.13% | ||
| 26 | Bank of New York Mellon Corp | 1,331,667 | 29,251,000 | 1.07% | ||
| 27 | State of New Jersey Common Pension Fund D | 1,300,000 | 28,555,000 | 1.04% | ||
| 28 | Cannell & Co. | 1,277,150 | 28,053,000 | 1.02% | ||
| 29 | BLACKROCK ADVISORS LLC | 1,255,145 | 27,569,000 | 1.01% | ||
| 30 | AGF INVESTMENTS INC. | 1,218,701 | 26,731,000 | 0.98% | ||
| 31 | ALLIANCEBERNSTEIN L.P. | 1,183,250 | 25,990,000 | 0.95% | ||
| 32 | STRS OHIO | 1,104,700 | 24,264,000 | 0.89% | ||
| 33 | Penn Capital Management Company, LLC | 1,036,415 | 22,765,000 | 0.83% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 1,021,922 | 22,447,000 | 0.82% | ||
| 35 | UBS Group AG | 910,000 | 19,988,000 | 0.73% | Put | |
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 894,472 | 19,647,000 | 0.72% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 860,900 | 18,910,000 | 0.69% | Put | |
| 38 | TCW GROUP INC | 799,660 | 17,565,000 | 0.64% | ||
| 39 | CASTLEARK MANAGEMENT LLC | 784,510 | 17,232,000 | 0.63% | ||
| 40 | NORGES BANK | 767,858 | 16,866,000 | 0.62% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 748,512 | 16,441,000 | 0.60% | ||
| 42 | QS Investors, LLC | 727,900 | 15,988,000 | 0.58% | ||
| 43 | WELLS FARGO & COMPANY/MN | 699,323 | 15,359,000 | 0.56% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 694,827 | 15,261,000 | 0.56% | ||
| 45 | BlackRock Investment Management, LLC | 651,658 | 14,314,000 | 0.52% | ||
| 46 | Horizon Kinetics LLC | 639,069 | 14,037,000 | 0.51% | ||
| 47 | TEACHERS ADVISORS, LLC | 638,041 | 14,015,000 | 0.51% | ||
| 48 | Rathbones Group PLC | 625,000 | 13,728,000 | 0.50% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 620,200 | 13,623,000 | 0.50% | Call | |
| 50 | THORNBURG INVESTMENT MANAGEMENT INC | 579,982 | 12,739,000 | 0.47% |
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.
