| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 2,503,365 | 71,872,000 | 16.43% | ||
| 2 | JENNISON ASSOCIATES LLC | 1,553,866 | 44,611,000 | 10.20% | ||
| 3 | JPMORGAN CHASE & CO | 1,218,706 | 34,989,000 | 8.00% | ||
| 4 | VANGUARD GROUP INC | 1,092,047 | 31,352,000 | 7.17% | ||
| 5 | LORD, ABBETT & CO. LLC | 1,042,627 | 29,934,000 | 6.84% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 890,915 | 25,578,000 | 5.85% | ||
| 7 | Lomas Capital Management, LLC | 777,367 | 22,318,000 | 5.10% | ||
| 8 | FMR LLC | 657,000 | 18,863,000 | 4.31% | ||
| 9 | BlackRock Fund Advisors | 436,152 | 12,522,000 | 2.86% | ||
| 10 | GOLDMAN SACHS GROUP INC | 405,096 | 11,630,000 | 2.66% | ||
| 11 | CRAMER ROSENTHAL MCGLYNN LLC | 370,175 | 10,628,000 | 2.43% | ||
| 12 | MORGAN STANLEY | 287,698 | 8,259,000 | 1.89% | ||
| 13 | Capital Research Global Investors | 264,900 | 7,605,000 | 1.74% | ||
| 14 | STATE STREET CORP | 257,952 | 7,404,000 | 1.69% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 234,140 | 6,722,000 | 1.54% | ||
| 16 | CNA FINANCIAL CORP | 218,337 | 6,268,000 | 1.43% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 207,706 | 5,963,000 | 1.36% | ||
| 18 | TRAVELERS COMPANIES, INC. | 201,947 | 5,798,000 | 1.33% | ||
| 19 | DEUTSCHE BANK AG\ | 182,845 | 5,248,000 | 1.20% | ||
| 20 | ROYAL BANK OF CANADA | 177,312 | 5,091,000 | 1.16% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 174,830 | 5,019,000 | 1.15% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 162,020 | 4,652,000 | 1.06% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 137,242 | 3,940,000 | 0.90% | ||
| 24 | GLG LLC | 124,757 | 3,582,000 | 0.82% | ||
| 25 | NORTHERN TRUST CORP | 95,257 | 2,735,000 | 0.63% | ||
| 26 | Alpenglow Capital LP | 93,192 | 2,676,000 | 0.61% | ||
| 27 | Bank of New York Mellon Corp | 92,903 | 2,667,000 | 0.61% | ||
| 28 | TWO SIGMA ADVISERS, LP | 90,546 | 2,600,000 | 0.59% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 84,776 | 2,433,000 | 0.56% | ||
| 30 | D. E. Shaw & Co., Inc. | 73,976 | 2,124,000 | 0.49% | ||
| 31 | CITADEL ADVISORS LLC | 72,063 | 2,069,000 | 0.47% | ||
| 32 | LMCG INVESTMENTS, LLC | 70,201 | 2,016,000 | 0.46% | ||
| 33 | JANUS HENDERSON INVESTORS US LLC | 67,317 | 1,933,000 | 0.44% | ||
| 34 | ENDEAVOUR CAPITAL ADVISORS INC | 63,212 | 1,815,000 | 0.41% | ||
| 35 | Interval Partners, LP | 60,495 | 1,737,000 | 0.40% | ||
| 36 | BlackRock Investment Management, LLC | 57,987 | 1,665,000 | 0.38% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 50,014 | 1,436,000 | 0.33% | ||
| 38 | WELLS FARGO & COMPANY/MN | 49,979 | 1,435,000 | 0.33% | ||
| 39 | MARTINGALE ASSET MANAGEMENT L P | 46,334 | 1,331,000 | 0.30% | ||
| 40 | UBS Group AG | 41,052 | 1,179,000 | 0.27% | ||
| 41 | LOS ANGELES CAPITAL MANAGEMENT LLC | 39,446 | 1,132,000 | 0.26% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,827 | 1,000,000 | 0.23% | ||
| 43 | JACOBS LEVY EQUITY MANAGEMENT, INC | 32,170 | 924,000 | 0.21% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,130 | 922,000 | 0.21% | ||
| 45 | Capital Impact Advisors, LLC | 30,960 | 889,000 | 0.20% | ||
| 46 | CREDIT SUISSE AG/ | 27,776 | 798,000 | 0.18% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,997 | 718,000 | 0.16% | ||
| 48 | TEACHERS ADVISORS, LLC | 24,904 | 715,000 | 0.16% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 23,414 | 672,000 | 0.15% | ||
| 50 | Swiss National Bank | 20,700 | 594,000 | 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.
