| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,547,207 | 80,364,000 | 14.47% | ||
| 2 | 3I INVESTMENTS PLC | 1,847,392 | 58,285,000 | 10.49% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 1,597,385 | 50,398,000 | 9.07% | ||
| 4 | THORNBURG INVESTMENT MANAGEMENT INC | 1,353,639 | 42,707,000 | 7.69% | ||
| 5 | VANGUARD GROUP INC | 1,000,677 | 31,571,000 | 5.68% | ||
| 6 | Allianz Asset Management GmbH | 881,376 | 27,807,000 | 5.01% | ||
| 7 | LAZARD ASSET MANAGEMENT LLC | 871,800 | 27,504,000 | 4.95% | ||
| 8 | Perkins Investment Management, LLC | 663,940 | 20,947,000 | 3.77% | ||
| 9 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 650,500 | 20,523,000 | 3.69% | ||
| 10 | DENVER INVESTMENT ADVISORS LLC | 520,060 | 16,408,000 | 2.95% | ||
| 11 | FRANKLIN RESOURCES INC | 462,300 | 14,586,000 | 2.63% | ||
| 12 | BlackRock Fund Advisors | 373,855 | 11,795,000 | 2.12% | ||
| 13 | JANUS HENDERSON INVESTORS US LLC | 330,392 | 10,424,000 | 1.88% | ||
| 14 | BLACKROCK ADVISORS LLC | 329,620 | 10,399,000 | 1.87% | ||
| 15 | D. E. Shaw & Co., Inc. | 329,219 | 10,387,000 | 1.87% | ||
| 16 | NORTHERN TRUST CORP | 262,347 | 8,278,000 | 1.49% | ||
| 17 | MORGAN STANLEY | 202,428 | 6,386,000 | 1.15% | ||
| 18 | Harvest Capital Strategies LLC | 195,000 | 6,152,000 | 1.11% | ||
| 19 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 184,700 | 5,827,000 | 1.05% | ||
| 20 | BlackRock Group LTD | 181,100 | 5,714,000 | 1.03% | ||
| 21 | STATE STREET CORP | 173,193 | 5,462,000 | 0.98% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 168,992 | 5,332,000 | 0.96% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 149,861 | 4,728,000 | 0.85% | ||
| 24 | AMERIPRISE FINANCIAL INC | 128,944 | 4,067,000 | 0.73% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 123,925 | 3,910,000 | 0.70% | ||
| 26 | Informed Momentum Co LLC | 119,483 | 3,770,000 | 0.68% | ||
| 27 | Bank of New York Mellon Corp | 118,262 | 3,731,000 | 0.67% | ||
| 28 | SUFFOLK CAPITAL MANAGEMENT LLC | 112,828 | 3,560,000 | 0.64% | ||
| 29 | PRICE T ROWE ASSOCIATES INC /MD/ | 107,700 | 3,398,000 | 0.61% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 94,481 | 2,980,000 | 0.54% | ||
| 31 | AXIOM INVESTORS LLC /DE | 94,130 | 2,970,000 | 0.53% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 93,873 | 2,962,000 | 0.53% | ||
| 33 | TWO SIGMA ADVISERS, LP | 82,500 | 2,603,000 | 0.47% | ||
| 34 | Spark Investment Management LLC | 81,900 | 2,583,000 | 0.46% | ||
| 35 | BlackRock Finance, Inc. | 78,726 | 2,483,000 | 0.45% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,131 | 2,371,000 | 0.43% | ||
| 37 | G2 Investment Partners Management LLC | 74,904 | 2,363,000 | 0.43% | ||
| 38 | RUSSELL FRANK CO/ | 70,466 | 2,135,000 | 0.38% | ||
| 39 | TFS CAPITAL LLC | 65,507 | 2,067,000 | 0.37% | ||
| 40 | ACADIAN ASSET MANAGEMENT LLC | 62,376 | 1,969,000 | 0.35% | ||
| 41 | BlackRock Investment Management, LLC | 60,890 | 1,921,000 | 0.35% | ||
| 42 | CITADEL ADVISORS LLC | 55,857 | 1,762,000 | 0.32% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 51,327 | 1,619,000 | 0.29% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,600 | 1,253,000 | 0.23% | ||
| 45 | JPMORGAN CHASE & CO | 36,698 | 1,158,000 | 0.21% | ||
| 46 | MANAGED ACCOUNT ADVISORS LLC | 34,192 | 1,079,000 | 0.19% | ||
| 47 | Invesco Ltd. | 31,897 | 1,006,000 | 0.18% | ||
| 48 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 30,032 | 948,000 | 0.17% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,170 | 857,000 | 0.15% | ||
| 50 | CREDIT SUISSE AG/ | 26,531 | 837,000 | 0.15% |
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.
