| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,157,220 | 76,966,000 | 11.36% | ||
| 2 | PICTET BANK & TRUST Ltd | 4,575,515 | 57,194,000 | 8.44% | ||
| 3 | VANGUARD GROUP INC | 4,155,244 | 51,941,000 | 7.66% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,506,720 | 43,834,000 | 6.47% | ||
| 5 | BlackRock Fund Advisors | 3,344,233 | 41,803,000 | 6.17% | ||
| 6 | FRANKLIN RESOURCES INC | 2,391,425 | 29,893,000 | 4.41% | ||
| 7 | Bank of New York Mellon Corp | 2,051,455 | 25,643,000 | 3.78% | ||
| 8 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,760,550 | 22,007,000 | 3.25% | ||
| 9 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,687,000 | 21,088,000 | 3.11% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,666,642 | 20,832,000 | 3.07% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,564,171 | 19,552,000 | 2.88% | ||
| 12 | LMCG INVESTMENTS, LLC | 1,515,428 | 18,943,000 | 2.79% | ||
| 13 | CADIAN CAPITAL MANAGEMENT, LP | 1,393,235 | 17,415,000 | 2.57% | ||
| 14 | Capital Research Global Investors | 1,145,000 | 14,313,000 | 2.11% | ||
| 15 | STATE STREET CORP | 1,053,601 | 13,174,000 | 1.94% | ||
| 16 | NORTH RUN CAPITAL, LP | 952,735 | 11,909,000 | 1.76% | ||
| 17 | SAC Capital Advisors LP | 935,804 | 11,698,000 | 1.73% | ||
| 18 | NORTHERN TRUST CORP | 853,438 | 10,668,000 | 1.57% | ||
| 19 | WELLS FARGO & COMPANY/MN | 801,265 | 10,016,000 | 1.48% | ||
| 20 | GAMCO INVESTORS, INC. ET AL | 747,650 | 9,346,000 | 1.38% | ||
| 21 | BLACKROCK ADVISORS LLC | 730,981 | 9,137,000 | 1.35% | ||
| 22 | Smith, Graham & Co., Investment Advisors, LP | 583,981 | 7,300,000 | 1.08% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 517,513 | 6,469,000 | 0.95% | ||
| 24 | State of New Jersey Common Pension Fund A | 500,000 | 6,250,000 | 0.92% | ||
| 25 | EAGLE ASSET MANAGEMENT INC | 462,046 | 5,775,000 | 0.85% | ||
| 26 | GABELLI FUNDS LLC | 438,946 | 5,487,000 | 0.81% | ||
| 27 | NORGES BANK | 401,942 | 5,025,000 | 0.74% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 360,791 | 4,509,000 | 0.67% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 359,986 | 4,499,000 | 0.66% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 358,184 | 4,477,000 | 0.66% | ||
| 31 | NATIXIS ADVISORS, LLC | 333,418 | 4,167,000 | 0.61% | ||
| 32 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 316,910 | 3,961,375 | 0.58% | ||
| 33 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 307,110 | 3,839,000 | 0.57% | ||
| 34 | ADVENT CAPITAL MANAGEMENT /DE/ | 301,000 | 3,763,000 | 0.56% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 270,018 | 3,375,000 | 0.50% | ||
| 36 | AMERIPRISE FINANCIAL INC | 248,245 | 3,103,000 | 0.46% | ||
| 37 | EMERALD ADVISERS, LLC | 244,836 | 3,060,000 | 0.45% | ||
| 38 | MASON STREET ADVISORS, LLC | 221,881 | 2,774,000 | 0.41% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 221,870 | 2,773,000 | 0.41% | ||
| 40 | DEUTSCHE BANK AG\ | 210,631 | 2,632,000 | 0.39% | ||
| 41 | Elk Creek Partners, LLC | 201,156 | 2,514,000 | 0.37% | ||
| 42 | EMERALD MUTUAL FUND ADVISERS TRUST | 189,084 | 2,364,000 | 0.35% | ||
| 43 | BlackRock Investment Management, LLC | 187,593 | 2,345,000 | 0.35% | ||
| 44 | Man Investments Ltd | 174,197 | 2,177,000 | 0.32% | ||
| 45 | D. E. Shaw & Co., Inc. | 169,552 | 2,119,000 | 0.31% | ||
| 46 | Teton Advisors, Inc. | 157,200 | 1,965,000 | 0.29% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,034 | 1,888,000 | 0.28% | ||
| 48 | Invesco Ltd. | 142,708 | 1,784,000 | 0.26% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 125,800 | 1,573,000 | 0.23% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 113,700 | 1,421,000 | 0.21% |
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.
