| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 1,485,274 | 51,881,000 | 10.53% | ||
| 2 | JPMORGAN CHASE & CO | 1,093,373 | 38,191,000 | 7.75% | ||
| 3 | WADDELL & REED FINANCIAL INC | 1,033,974 | 36,117,000 | 7.33% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 956,288 | 33,403,000 | 6.78% | ||
| 5 | VANGUARD GROUP INC | 931,385 | 32,533,000 | 6.60% | ||
| 6 | JENNISON ASSOCIATES LLC | 915,879 | 31,992,000 | 6.49% | ||
| 7 | Lomas Capital Management, LLC | 726,019 | 25,360,000 | 5.15% | ||
| 8 | LORD, ABBETT & CO. LLC | 701,190 | 24,493,000 | 4.97% | ||
| 9 | GOLDMAN SACHS GROUP INC | 447,140 | 15,619,000 | 3.17% | ||
| 10 | FMR LLC | 439,500 | 15,352,000 | 3.12% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 410,014 | 14,322,000 | 2.91% | ||
| 12 | EMERALD ADVISERS, LLC | 296,241 | 10,348,000 | 2.10% | ||
| 13 | EMERALD MUTUAL FUND ADVISERS TRUST | 256,370 | 8,955,000 | 1.82% | ||
| 14 | MORGAN STANLEY | 246,803 | 8,620,000 | 1.75% | ||
| 15 | Capital Research Global Investors | 264,900 | 8,212,000 | 1.67% | ||
| 16 | Neuberger Berman Group LLC | 228,800 | 7,991,000 | 1.62% | ||
| 17 | Alpenglow Capital LP | 224,420 | 7,839,000 | 1.59% | ||
| 18 | CNA FINANCIAL CORP | 218,337 | 7,627,000 | 1.55% | ||
| 19 | abrdn Investment Management Ltd | 209,590 | 7,319,000 | 1.49% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 201,991 | 7,056,000 | 1.43% | ||
| 21 | Shellback Capital, LP | 200,000 | 6,986,000 | 1.42% | ||
| 22 | BlackRock Fund Advisors | 188,753 | 6,593,000 | 1.34% | ||
| 23 | ROYAL BANK OF CANADA | 178,003 | 6,218,000 | 1.26% | ||
| 24 | GENERAL ELECTRIC CO | 167,359 | 5,846,000 | 1.19% | ||
| 25 | Third Point LLC | 170,523 | 5,783,000 | 1.17% | ||
| 26 | STATE STREET CORP | 130,334 | 4,547,000 | 0.92% | ||
| 27 | ENDEAVOUR CAPITAL ADVISORS INC | 118,468 | 4,138,000 | 0.84% | ||
| 28 | TWO SIGMA ADVISERS, LP | 109,046 | 3,809,000 | 0.77% | ||
| 29 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 105,119 | 3,672,000 | 0.75% | ||
| 30 | RUSSELL FRANK CO/ | 92,641 | 3,234,000 | 0.66% | ||
| 31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 92,371 | 3,227,000 | 0.65% | ||
| 32 | TFS CAPITAL LLC | 86,896 | 3,035,000 | 0.62% | ||
| 33 | BlackRock Institutional Trust Company, N.A. | 86,679 | 3,028,000 | 0.61% | ||
| 34 | NORTHERN TRUST CORP | 83,165 | 2,905,000 | 0.59% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 76,323 | 2,665,000 | 0.54% | ||
| 36 | CITADEL ADVISORS LLC | 75,202 | 2,627,000 | 0.53% | ||
| 37 | DECADE CAPITAL MANAGEMENT LLC | 70,521 | 2,463,000 | 0.50% | ||
| 38 | Bank of New York Mellon Corp | 60,986 | 2,130,000 | 0.43% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 52,425 | 1,831,000 | 0.37% | ||
| 40 | Omega Advisors Inc. | 48,480 | 1,693,000 | 0.34% | ||
| 41 | JANUS HENDERSON INVESTORS US LLC | 42,792 | 1,495,000 | 0.30% | ||
| 42 | WELLS FARGO & COMPANY/MN | 41,872 | 1,463,000 | 0.30% | ||
| 43 | LMCG INVESTMENTS, LLC | 40,871 | 1,427,000 | 0.29% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 40,419 | 1,412,000 | 0.29% | ||
| 45 | AMERIPRISE FINANCIAL INC | 39,735 | 1,388,000 | 0.28% | ||
| 46 | PUTNAM INVESTMENTS LLC | 34,675 | 1,211,000 | 0.25% | ||
| 47 | UBS Group AG | 23,880 | 834,000 | 0.17% | ||
| 48 | BlackRock Investment Management, LLC | 23,045 | 805,000 | 0.16% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,631 | 791,000 | 0.16% | ||
| 50 | LOS ANGELES CAPITAL MANAGEMENT LLC | 22,010 | 769,000 | 0.16% |
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.
