| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | J.P. Morgan Private Wealth Advisors LLC | 4,639,530 | 268,860,000 | 7.31% | ||
| 2 | VANGUARD GROUP INC | 4,572,573 | 264,980,000 | 7.20% | ||
| 3 | Clearbridge Investments, LLC | 3,592,226 | 208,169,000 | 5.66% | ||
| 4 | PRINCIPAL FINANCIAL GROUP INC | 3,330,948 | 193,026,000 | 5.24% | ||
| 5 | FMR LLC | 2,816,424 | 163,212,000 | 4.43% | ||
| 6 | D. E. Shaw & Co., Inc. | 2,671,046 | 154,787,000 | 4.21% | ||
| 7 | WEITZ INVESTMENT MANAGEMENT, INC. | 2,199,666 | 127,471,000 | 3.46% | ||
| 8 | FPR PARTNERS LLC | 2,021,868 | 117,167,000 | 3.18% | ||
| 9 | VALINOR MANAGEMENT, L.P. | 1,690,250 | 97,950,000 | 2.66% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,669,597 | 96,753,000 | 2.63% | ||
| 11 | Alpha Wave Global, LP | 1,620,000 | 93,879,000 | 2.55% | ||
| 12 | Horizon Kinetics LLC | 1,604,531 | 92,982,000 | 2.53% | ||
| 13 | SEIZERT CAPITAL PARTNERS, LLC | 1,391,594 | 80,643,000 | 2.19% | ||
| 14 | Ashe Capital Management, LP | 1,310,019 | 75,916,000 | 2.06% | ||
| 15 | VICTORY CAPITAL MANAGEMENT INC | 1,230,843 | 71,328,000 | 1.94% | ||
| 16 | Marcato Capital Management LP | 1,168,825 | 67,733,000 | 1.84% | ||
| 17 | Egerton Capital (UK) LLP | 1,101,100 | 63,809,000 | 1.73% | ||
| 18 | RS INVESTMENT MANAGEMENT CO LLC | 1,060,442 | 61,453,000 | 1.67% | ||
| 19 | BLACKROCK ADVISORS LLC | 1,036,167 | 60,046,000 | 1.63% | ||
| 20 | HARRIS ASSOCIATES L P | 1,032,610 | 59,840,000 | 1.63% | ||
| 21 | DAVENPORT & Co LLC | 973,669 | 56,424,119 | 1.53% | ||
| 22 | LOCUST WOOD CAPITAL ADVISERS, LLC | 853,718 | 49,473,000 | 1.34% | ||
| 23 | STATE STREET CORP | 852,241 | 49,388,000 | 1.34% | ||
| 24 | CLOUGH CAPITAL PARTNERS L P | 782,023 | 45,318,000 | 1.23% | ||
| 25 | GOLDMAN SACHS GROUP INC | 680,378 | 39,428,000 | 1.07% | ||
| 26 | MADISON INVESTMENT HOLDINGS INC | 605,618 | 35,096,000 | 0.95% | ||
| 27 | BlackRock Fund Advisors | 595,743 | 34,523,000 | 0.94% | ||
| 28 | BlackRock Group LTD | 580,833 | 33,659,000 | 0.91% | ||
| 29 | ANCHOR CAPITAL ADVISORS LLC | 574,876 | 33,314,000 | 0.91% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 563,550 | 32,659,000 | 0.89% | ||
| 31 | CAT ROCK CAPITAL MANAGEMENT LP | 546,300 | 31,658,000 | 0.86% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 439,858 | 25,489,000 | 0.69% | ||
| 33 | GAMCO INVESTORS, INC. ET AL | 437,028 | 25,326,000 | 0.69% | ||
| 34 | ATALAN CAPITAL PARTNERS, LP | 430,000 | 24,919,000 | 0.68% | ||
| 35 | BHR Capital LLC | 400,000 | 23,180,000 | 0.63% | ||
| 36 | 3G Capital Partners LP | 399,059 | 23,125,000 | 0.63% | ||
| 37 | Miura Global Management, LLC | 390,000 | 22,601,000 | 0.61% | ||
| 38 | Foxhaven Asset Management, LP | 385,586 | 22,345,000 | 0.61% | ||
| 39 | NORGES BANK | 381,980 | 22,136,000 | 0.60% | ||
| 40 | GABELLI FUNDS LLC | 379,450 | 21,989,000 | 0.60% | ||
| 41 | WELLS FARGO & COMPANY/MN | 357,792 | 20,735,000 | 0.56% | ||
| 42 | FIRST MANHATTAN CO. LLC. | 347,569 | 20,141,000 | 0.55% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 346,027 | 20,052,000 | 0.54% | ||
| 44 | Numina Capital Management, LLC | 341,601 | 19,796,000 | 0.54% | ||
| 45 | BAMCO INC /NY/ | 300,000 | 17,385,000 | 0.47% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 299,724 | 17,369,000 | 0.47% | ||
| 47 | Stonerise Capital Management, LLC | 290,000 | 16,806,000 | 0.46% | ||
| 48 | NORTHERN TRUST CORP | 251,374 | 14,567,000 | 0.40% | ||
| 49 | CITIGROUP INC | 248,257 | 14,386,000 | 0.39% | ||
| 50 | Boston Partners | 246,929 | 14,310,000 | 0.39% |
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.
