| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,612,306 | 75,578,000 | 12.18% | ||
| 2 | PICTET BANK & TRUST Ltd | 4,575,515 | 52,298,000 | 8.43% | ||
| 3 | VANGUARD GROUP INC | 4,166,904 | 47,627,000 | 7.68% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,507,870 | 40,095,000 | 6.46% | ||
| 5 | BlackRock Fund Advisors | 3,148,806 | 35,991,000 | 5.80% | ||
| 6 | FRANKLIN RESOURCES INC | 2,548,424 | 29,129,000 | 4.70% | ||
| 7 | NORTH RUN CAPITAL, LP | 2,475,000 | 28,289,000 | 4.56% | ||
| 8 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,361,150 | 26,989,000 | 4.35% | ||
| 9 | Bank of New York Mellon Corp | 2,019,609 | 23,084,000 | 3.72% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,871,331 | 21,389,000 | 3.45% | ||
| 11 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,571,000 | 17,957,000 | 2.89% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,553,140 | 17,752,000 | 2.86% | ||
| 13 | LMCG INVESTMENTS, LLC | 1,457,204 | 16,656,000 | 2.69% | ||
| 14 | Point72 Asset Management, L.P. | 1,306,800 | 14,937,000 | 2.41% | ||
| 15 | Capital Research Global Investors | 1,145,000 | 13,087,000 | 2.11% | ||
| 16 | STATE STREET CORP | 1,049,811 | 11,993,000 | 1.93% | ||
| 17 | WELLS FARGO & COMPANY/MN | 812,935 | 9,292,000 | 1.50% | ||
| 18 | GAMCO INVESTORS, INC. ET AL | 805,650 | 9,209,000 | 1.48% | ||
| 19 | BLACKROCK ADVISORS LLC | 756,955 | 8,652,000 | 1.39% | ||
| 20 | NORTHERN TRUST CORP | 740,291 | 8,461,000 | 1.36% | ||
| 21 | GABELLI FUNDS LLC | 624,098 | 7,133,000 | 1.15% | ||
| 22 | Smith, Graham & Co., Investment Advisors, LP | 561,291 | 6,416,000 | 1.03% | ||
| 23 | CADIAN CAPITAL MANAGEMENT, LP | 501,865 | 5,736,000 | 0.92% | ||
| 24 | State of New Jersey Common Pension Fund D | 500,000 | 5,715,000 | 0.92% | ||
| 25 | NATIXIS ADVISORS, LLC | 435,747 | 4,980,000 | 0.80% | ||
| 26 | NORGES BANK | 401,942 | 4,594,000 | 0.74% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 382,020 | 4,366,000 | 0.70% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 356,230 | 4,071,000 | 0.66% | ||
| 29 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 348,593 | 3,984,000 | 0.64% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 345,007 | 3,943,000 | 0.64% | ||
| 31 | Elk Creek Partners, LLC | 326,192 | 3,728,000 | 0.60% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 316,642 | 3,619,000 | 0.58% | ||
| 33 | AMERIPRISE FINANCIAL INC | 276,551 | 3,161,000 | 0.51% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 254,618 | 2,910,000 | 0.47% | ||
| 35 | MASON STREET ADVISORS, LLC | 224,084 | 2,531,000 | 0.41% | ||
| 36 | BlackRock Investment Management, LLC | 208,814 | 2,387,000 | 0.38% | ||
| 37 | Teton Advisors, Inc. | 195,800 | 2,238,000 | 0.36% | ||
| 38 | Potomac Capital Management, Inc. | 164,536 | 1,881,000 | 0.30% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,526 | 1,721,000 | 0.28% | ||
| 40 | Invesco Ltd. | 149,136 | 1,705,000 | 0.27% | ||
| 41 | DEUTSCHE BANK AG\ | 145,624 | 1,663,000 | 0.27% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 127,800 | 1,461,000 | 0.24% | ||
| 43 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 123,669 | 1,414,000 | 0.23% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,125 | 1,202,000 | 0.19% | ||
| 45 | FIRST TRUST ADVISORS LP | 94,862 | 1,084,000 | 0.17% | ||
| 46 | KENNEDY CAPITAL MANAGEMENT LLC | 92,036 | 1,052,000 | 0.17% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 89,699 | 1,025,000 | 0.17% | ||
| 48 | RHUMBLINE ADVISERS | 82,225 | 940,000 | 0.15% | ||
| 49 | TEACHERS ADVISORS, LLC | 81,333 | 930,000 | 0.15% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,800 | 878,000 | 0.14% |
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.
