| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 10,106,606 | 163,021,000 | 7.91% | ||
| 2 | VANGUARD GROUP INC | 7,938,011 | 128,041,000 | 6.21% | ||
| 3 | MORGAN STANLEY | 7,570,664 | 122,113,000 | 5.93% | ||
| 4 | TimesSquare Capital Management, LLC | 6,534,430 | 105,400,000 | 5.12% | ||
| 5 | BlackRock Fund Advisors | 5,573,427 | 89,899,000 | 4.36% | ||
| 6 | Invesco Ltd. | 3,994,346 | 64,428,000 | 3.13% | ||
| 7 | STATE STREET CORP | 3,756,470 | 60,591,000 | 2.94% | ||
| 8 | Cannell & Co. | 3,461,475 | 55,834,000 | 2.71% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,198,444 | 51,591,000 | 2.50% | ||
| 10 | Clearbridge Investments, LLC | 3,107,614 | 50,126,000 | 2.43% | ||
| 11 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,798,135 | 45,134,000 | 2.19% | ||
| 12 | Jackson Square Partners, LLC | 2,754,178 | 44,425,000 | 2.16% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 2,732,542 | 44,075,000 | 2.14% | ||
| 14 | RS INVESTMENT MANAGEMENT CO LLC | 2,513,160 | 40,537,000 | 1.97% | ||
| 15 | JANUS HENDERSON INVESTORS US LLC | 2,373,940 | 38,292,000 | 1.86% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 2,307,775 | 37,225,000 | 1.81% | ||
| 17 | Capital World Investors | 2,087,400 | 33,670,000 | 1.63% | ||
| 18 | NORTHERN TRUST CORP | 1,986,055 | 32,034,000 | 1.55% | ||
| 19 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,960,603 | 31,625,000 | 1.54% | ||
| 20 | ROYCE & ASSOCIATES LP | 1,957,200 | 31,570,000 | 1.53% | ||
| 21 | LORD, ABBETT & CO. LLC | 1,931,080 | 31,148,000 | 1.51% | ||
| 22 | MACQUARIE GROUP LTD | 1,927,369 | 31,088,000 | 1.51% | ||
| 23 | THORNBURG INVESTMENT MANAGEMENT INC | 1,761,882 | 28,419,000 | 1.38% | ||
| 24 | WADDELL & REED FINANCIAL INC | 1,749,900 | 28,226,000 | 1.37% | ||
| 25 | State of New Jersey Common Pension Fund D | 1,700,000 | 27,421,000 | 1.33% | ||
| 26 | ArrowMark Colorado Holdings LLC | 1,493,212 | 24,086,000 | 1.17% | ||
| 27 | WASATCH ADVISORS LP | 1,341,429 | 21,637,000 | 1.05% | ||
| 28 | Bank of New York Mellon Corp | 1,273,576 | 20,543,000 | 1.00% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,248,800 | 20,143,000 | 0.98% | Put | |
| 30 | ALLIANCEBERNSTEIN L.P. | 1,191,470 | 19,218,000 | 0.93% | ||
| 31 | BLACKROCK ADVISORS LLC | 1,073,543 | 17,316,000 | 0.84% | ||
| 32 | FRED ALGER MANAGEMENT, LLC | 1,053,465 | 16,992,000 | 0.82% | ||
| 33 | Penn Capital Management Company, LLC | 999,673 | 16,125,000 | 0.78% | ||
| 34 | NORGES BANK | 995,705 | 16,061,000 | 0.78% | ||
| 35 | Stephens Investment Management Group LLC | 993,515 | 16,025,000 | 0.78% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 939,238 | 15,150,000 | 0.74% | ||
| 37 | UBS Group AG | 910,000 | 14,678,000 | 0.71% | Put | |
| 38 | Jupiter Investment Management Ltd | 869,786 | 14,029,000 | 0.68% | ||
| 39 | STRS OHIO | 759,400 | 12,249,000 | 0.59% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 733,229 | 11,826,000 | 0.57% | ||
| 41 | Rathbones Group PLC | 731,000 | 11,791,000 | 0.57% | ||
| 42 | PRICE T ROWE ASSOCIATES INC /MD/ | 730,534 | 11,784,000 | 0.57% | ||
| 43 | WELLS FARGO & COMPANY/MN | 728,346 | 11,749,000 | 0.57% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 685,766 | 11,061,000 | 0.54% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 668,265 | 10,779,000 | 0.52% | ||
| 46 | BlackRock Investment Management, LLC | 656,348 | 10,587,000 | 0.51% | ||
| 47 | Horizon Kinetics LLC | 567,742 | 9,157,000 | 0.44% | ||
| 48 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 513,894 | 8,289,000 | 0.40% | ||
| 49 | TRILLIUM ASSET MANAGEMENT, LLC | 474,861 | 7,660,000 | 0.37% | ||
| 50 | Employees Retirement System of Texas | 451,000 | 7,275,000 | 0.35% |
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.
