| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,664,531 | 228,936,000 | 8.06% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,130,900 | 183,087,000 | 6.45% | ||
| 3 | BlackRock Fund Advisors | 1,630,949 | 140,131,000 | 4.93% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,473,608 | 126,613,000 | 4.46% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,155,353 | 99,267,000 | 3.49% | ||
| 6 | STATE STREET CORP | 1,077,629 | 92,592,000 | 3.26% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,050,114 | 90,227,000 | 3.18% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,004,069 | 86,270,000 | 3.04% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 977,219 | 83,963,000 | 2.96% | ||
| 10 | Invesco Ltd. | 863,544 | 74,195,000 | 2.61% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 732,396 | 62,927,000 | 2.22% | ||
| 12 | MAVERICK CAPITAL LTD | 666,861 | 57,297,000 | 2.02% | ||
| 13 | EAGLE ASSET MANAGEMENT INC | 655,089 | 56,285,000 | 1.98% | ||
| 14 | VOYA INVESTMENT MANAGEMENT LLC | 631,007 | 54,216,000 | 1.91% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 612,695 | 52,643,000 | 1.85% | ||
| 16 | NORTHERN TRUST CORP | 598,104 | 51,388,000 | 1.81% | ||
| 17 | CITADEL ADVISORS LLC | 492,914 | 42,351,000 | 1.49% | ||
| 18 | FMR LLC | 434,914 | 37,368,000 | 1.32% | ||
| 19 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 422,903 | 36,336,000 | 1.28% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 421,677 | 36,230,000 | 1.28% | ||
| 21 | WESTFIELD CAPITAL MANAGEMENT CO LP | 402,993 | 34,625,000 | 1.22% | ||
| 22 | ADVISORY RESEARCH INC | 402,015 | 34,541,000 | 1.22% | ||
| 23 | Melvin Capital Management LP | 400,000 | 34,368,000 | 1.21% | ||
| 24 | Bank of New York Mellon Corp | 393,023 | 33,768,000 | 1.19% | ||
| 25 | Cortina Asset Management, LLC | 385,056 | 33,084,000 | 1.16% | ||
| 26 | EverPoint Asset Management, LLC | 381,747 | 32,800,000 | 1.15% | ||
| 27 | MACQUARIE GROUP LTD | 344,149 | 29,569,000 | 1.04% | ||
| 28 | EMERALD ADVISERS, LLC | 333,300 | 28,637,000 | 1.01% | ||
| 29 | STATE OF WISCONSIN INVESTMENT BOARD | 324,051 | 27,842,000 | 0.98% | ||
| 30 | JPMORGAN CHASE & CO | 317,862 | 27,311,000 | 0.96% | ||
| 31 | DEUTSCHE BANK AG\ | 278,696 | 23,943,000 | 0.84% | ||
| 32 | MORGAN STANLEY | 274,337 | 23,571,000 | 0.83% | ||
| 33 | Point72 Asset Management, L.P. | 274,000 | 23,542,000 | 0.83% | ||
| 34 | EMERALD MUTUAL FUND ADVISERS TRUST | 273,290 | 23,481,000 | 0.83% | ||
| 35 | NORGES BANK | 264,736 | 22,746,000 | 0.80% | ||
| 36 | BALYASNY ASSET MANAGEMENT L.P. | 253,430 | 21,775,000 | 0.77% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 244,797 | 21,033,000 | 0.74% | ||
| 38 | Carlson Capital, L.P. | 238,700 | 20,509,000 | 0.72% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 228,744 | 19,653,000 | 0.69% | ||
| 40 | Tiger Legatus Capital Management, LLC | 220,000 | 18,902,000 | 0.67% | ||
| 41 | BlackRock Investment Management, LLC | 204,696 | 17,587,000 | 0.62% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 203,216 | 17,460,000 | 0.61% | ||
| 43 | WELLS FARGO & COMPANY/MN | 183,233 | 15,744,000 | 0.55% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,534 | 15,082,000 | 0.53% | ||
| 45 | Penn Capital Management Company, LLC | 171,039 | 14,861,000 | 0.52% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 165,977 | 14,261,000 | 0.50% | ||
| 47 | HIGHLAND CAPITAL MANAGEMENT LP | 156,700 | 13,463,000 | 0.47% | ||
| 48 | MARSHALL WACE, LLP | 153,647 | 13,202,000 | 0.46% | ||
| 49 | FALCON POINT CAPITAL, LLC | 147,332 | 12,659,000 | 0.45% | ||
| 50 | AMERIPRISE FINANCIAL INC | 142,792 | 12,269,000 | 0.43% |
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.
