| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 1,522,774 | 45,866,000 | 10.93% | ||
| 2 | JENNISON ASSOCIATES LLC | 1,507,733 | 45,413,000 | 10.82% | ||
| 3 | JPMORGAN CHASE & CO | 1,197,125 | 36,057,000 | 8.59% | ||
| 4 | WADDELL & REED FINANCIAL INC | 1,076,174 | 32,414,000 | 7.73% | ||
| 5 | VANGUARD GROUP INC | 1,029,220 | 31,000,000 | 7.39% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 835,208 | 25,156,000 | 6.00% | ||
| 7 | Lomas Capital Management, LLC | 814,719 | 24,539,000 | 5.85% | ||
| 8 | LORD, ABBETT & CO. LLC | 724,799 | 21,831,000 | 5.20% | ||
| 9 | FMR LLC | 672,300 | 20,250,000 | 4.83% | ||
| 10 | GOLDMAN SACHS GROUP INC | 436,613 | 13,151,000 | 3.13% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 409,954 | 12,348,000 | 2.94% | ||
| 12 | Capital Research Global Investors | 264,900 | 7,979,000 | 1.90% | ||
| 13 | CNA FINANCIAL CORP | 218,337 | 6,576,000 | 1.57% | ||
| 14 | MORGAN STANLEY | 197,527 | 5,950,000 | 1.42% | ||
| 15 | Neuberger Berman Group LLC | 190,200 | 5,729,000 | 1.37% | ||
| 16 | BlackRock Fund Advisors | 186,641 | 5,622,000 | 1.34% | ||
| 17 | ROYAL BANK OF CANADA | 176,170 | 5,306,000 | 1.26% | ||
| 18 | Third Point LLC | 170,523 | 5,114,000 | 1.22% | ||
| 19 | GENERAL ELECTRIC CO | 167,359 | 5,041,000 | 1.20% | ||
| 20 | STATE STREET CORP | 151,307 | 4,556,000 | 1.09% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 112,212 | 3,380,000 | 0.81% | ||
| 22 | Alpenglow Capital LP | 105,712 | 3,184,000 | 0.76% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 94,495 | 2,846,000 | 0.68% | ||
| 24 | DEUTSCHE BANK AG\ | 88,621 | 2,668,000 | 0.64% | ||
| 25 | TWO SIGMA ADVISERS, LP | 85,846 | 2,586,000 | 0.62% | ||
| 26 | NORTHERN TRUST CORP | 85,399 | 2,572,000 | 0.61% | ||
| 27 | MALTESE CAPITAL MANAGEMENT LLC | 85,100 | 2,563,000 | 0.61% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 81,957 | 2,469,000 | 0.59% | ||
| 29 | CITADEL ADVISORS LLC | 81,134 | 2,444,000 | 0.58% | ||
| 30 | JACOBS LEVY EQUITY MANAGEMENT, INC | 75,531 | 2,275,000 | 0.54% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 74,805 | 2,253,000 | 0.54% | ||
| 32 | LMCG INVESTMENTS, LLC | 65,087 | 1,960,000 | 0.47% | ||
| 33 | Bank of New York Mellon Corp | 62,978 | 1,897,000 | 0.45% | ||
| 34 | RUSSELL FRANK CO/ | 57,602 | 1,735,000 | 0.41% | ||
| 35 | JANUS HENDERSON INVESTORS US LLC | 56,000 | 1,687,000 | 0.40% | ||
| 36 | UBS Group AG | 46,305 | 1,395,000 | 0.33% | ||
| 37 | WELLS FARGO & COMPANY/MN | 46,042 | 1,387,000 | 0.33% | ||
| 38 | AMERIPRISE FINANCIAL INC | 40,580 | 1,222,000 | 0.29% | ||
| 39 | TFS CAPITAL LLC | 37,423 | 1,127,000 | 0.27% | ||
| 40 | PUTNAM INVESTMENTS LLC | 34,186 | 1,030,000 | 0.25% | ||
| 41 | Interval Partners, LP | 32,955 | 993,000 | 0.24% | ||
| 42 | MARTINGALE ASSET MANAGEMENT L P | 31,500 | 949,000 | 0.23% | ||
| 43 | Capital Impact Advisors, LLC | 30,960 | 933,000 | 0.22% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 27,700 | 834,000 | 0.20% | ||
| 45 | LOS ANGELES CAPITAL MANAGEMENT LLC | 27,210 | 820,000 | 0.20% | ||
| 46 | Scoria Capital Partners LP | 25,000 | 753,000 | 0.18% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,255 | 731,000 | 0.17% | ||
| 48 | D. E. Shaw & Co., Inc. | 23,711 | 714,000 | 0.17% | ||
| 49 | Spark Investment Management LLC | 23,400 | 704,000 | 0.17% | ||
| 50 | BlackRock Investment Management, LLC | 23,247 | 700,000 | 0.17% |
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.
