| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 8,379,440 | 324,619,000 | 64.52% | ||
| 2 | Vulcan Value Partners, LLC | 1,086,694 | 42,098,000 | 8.37% | ||
| 3 | Aperio Group, LLC | 220,171 | 8,529,000 | 1.70% | SH | |
| 4 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 217,338 | 8,420,000 | 1.67% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 199,959 | 7,746,000 | 1.54% | ||
| 6 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 177,460 | 6,875,000 | 1.37% | ||
| 7 | NORTHERN TRUST CORP | 174,846 | 6,774,000 | 1.35% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 171,802 | 6,656,000 | 1.32% | ||
| 9 | Interval Partners, LP | 166,094 | 6,434,000 | 1.28% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 163,028 | 6,316,000 | 1.26% | ||
| 11 | MORGAN STANLEY | 156,841 | 6,075,000 | 1.21% | ||
| 12 | Invesco Ltd. | 155,484 | 6,023,000 | 1.20% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 139,257 | 5,395,000 | 1.07% | ||
| 14 | JANE STREET GROUP, LLC | 108,065 | 4,186,000 | 0.83% | ||
| 15 | APPLETON PARTNERS INC/MA | 105,543 | 4,089,000 | 0.81% | ||
| 16 | GOLDMAN SACHS GROUP INC | 90,310 | 3,499,000 | 0.70% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 86,054 | 3,334,000 | 0.66% | ||
| 18 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 76,694 | 2,971,000 | 0.59% | ||
| 19 | JPMORGAN CHASE & CO | 74,269 | 2,878,000 | 0.57% | ||
| 20 | AMUNDI ASSET MANAGEMENT US, INC. | 72,385 | 2,804,000 | 0.56% | ||
| 21 | Freestone Capital Holdings, LLC | 65,082 | 2,521,000 | 0.50% | ||
| 22 | US BANCORP \DE\ | 64,512 | 2,499,000 | 0.50% | ||
| 23 | ROYAL BANK OF CANADA | 63,628 | 2,465,000 | 0.49% | ||
| 24 | TWO SIGMA ADVISERS, LP | 57,047 | 2,210,000 | 0.44% | ||
| 25 | RIVERHEAD CAPITAL MANAGEMENT LLC | 56,215 | 2,178,000 | 0.43% | ||
| 26 | Geneva Advisors, LLC | 51,580 | 1,998,000 | 0.40% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 50,784 | 1,967,000 | 0.39% | ||
| 28 | ASSOCIATED BANC-CORP | 49,157 | 1,904,000 | 0.38% | ||
| 29 | CAPSTONE ASSET MANAGEMENT CO | 49,027 | 1,899,000 | 0.38% | ||
| 30 | HIGHLAND CAPITAL MANAGEMENT, LLC | 48,567 | 1,881,000 | 0.37% | ||
| 31 | OLD MISSION CAPITAL LLC | 45,972 | 1,781,000 | 0.35% | ||
| 32 | DEUTSCHE BANK AG\ | 45,075 | 1,745,000 | 0.35% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 28,215 | 1,092,000 | 0.22% | ||
| 34 | BANK OF MONTREAL /CAN/ | 23,923 | 927,000 | 0.18% | ||
| 35 | SG Americas Securities, LLC | 20,559 | 796,000 | 0.16% | ||
| 36 | D. E. Shaw & Co., Inc. | 20,322 | 787,000 | 0.16% | ||
| 37 | WELLS FARGO & COMPANY/MN | 20,027 | 776,000 | 0.15% | ||
| 38 | A.R.T. Advisors, LLC | 19,111 | 740,000 | 0.15% | ||
| 39 | Spot Trading L.L.C | 17,500 | 678,000 | 0.13% | Put | |
| 40 | Bank of New York Mellon Corp | 14,514 | 563,000 | 0.11% | ||
| 41 | COMERICA BANK | 12,679 | 466,000 | 0.09% | ||
| 42 | UBS Group AG | 11,482 | 445,000 | 0.09% | ||
| 43 | STRATEGY ASSET MANAGERS LLC | 10,338 | 400,000 | 0.08% | ||
| 44 | EARNEST PARTNERS LLC | 9,799 | 380,000 | 0.08% | ||
| 45 | CREDIT SUISSE AG/ | 9,403 | 364,000 | 0.07% | ||
| 46 | AMERIPRISE FINANCIAL INC | 8,026 | 311,000 | 0.06% | ||
| 47 | Quantitative Systematic Strategies LLC | 7,745 | 303,000 | 0.06% | ||
| 48 | INVESTMENT CENTERS OF AMERICA INC | 7,500 | 291,000 | 0.06% | ||
| 49 | BLAIR WILLIAM & CO/IL | 7,451 | 288,000 | 0.06% | ||
| 50 | Calvert Investment Management, Inc. | 7,081 | 274,000 | 0.05% |
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.
