| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 3,386,111 | 280,700,000 | 9.65% | ||
| 2 | VANGUARD GROUP INC | 2,513,769 | 208,391,000 | 7.17% | ||
| 3 | BlackRock Fund Advisors | 2,333,108 | 193,415,000 | 6.65% | ||
| 4 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,765,225 | 146,337,000 | 5.03% | ||
| 5 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,596,866 | 132,380,000 | 4.55% | ||
| 6 | Burgundy Asset Management Ltd. | 1,539,784 | 127,648,000 | 4.39% | ||
| 7 | BAILLIE GIFFORD & CO | 1,491,779 | 123,669,000 | 4.25% | ||
| 8 | PRIMECAP MANAGEMENT CO/CA/ | 1,003,420 | 83,184,000 | 2.86% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 928,620 | 76,983,000 | 2.65% | ||
| 10 | JANUS HENDERSON INVESTORS US LLC | 903,910 | 74,934,000 | 2.58% | ||
| 11 | LORD, ABBETT & CO. LLC | 883,777 | 73,265,000 | 2.52% | ||
| 12 | GW&K Investment Management, LLC | 882,479 | 73,158,000 | 2.52% | ||
| 13 | STATE STREET CORP | 826,147 | 68,487,000 | 2.36% | ||
| 14 | Van Berkom & Associates Inc. | 767,050 | 63,588,000 | 2.19% | ||
| 15 | Neuberger Berman Group LLC | 710,564 | 58,906,000 | 2.03% | ||
| 16 | Boston Trust Walden Corp | 639,796 | 53,039,000 | 1.82% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 639,265 | 52,997,000 | 1.82% | ||
| 18 | NORGES BANK | 510,578 | 42,327,000 | 1.46% | ||
| 19 | NORTHERN TRUST CORP | 437,399 | 36,260,000 | 1.25% | ||
| 20 | JANUS HENDERSON GROUP PLC | 316,740 | 32,786,000 | 1.13% | ||
| 21 | LOOMIS SAYLES & CO L P | 390,054 | 32,336,000 | 1.11% | ||
| 22 | Bank of New York Mellon Corp | 386,266 | 32,021,000 | 1.10% | ||
| 23 | GOLDMAN SACHS GROUP INC | 380,559 | 31,548,000 | 1.08% | ||
| 24 | VOYA INVESTMENT MANAGEMENT LLC | 375,362 | 31,117,000 | 1.07% | ||
| 25 | NEXT CENTURY GROWTH INVESTORS LLC | 365,318 | 30,284,000 | 1.04% | ||
| 26 | OppenheimerFunds, Inc. | 304,440 | 25,238,000 | 0.87% | ||
| 27 | CLIFTON PARK CAPITAL MANAGEMENT, LLC | 293,830 | 24,359,000 | 0.84% | ||
| 28 | Mitsubishi UFJ Trust & Banking Corp | 289,930 | 24,035,000 | 0.83% | ||
| 29 | RS INVESTMENT MANAGEMENT CO LLC | 278,132 | 23,057,000 | 0.79% | ||
| 30 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 276,405 | 22,914,000 | 0.79% | ||
| 31 | Apex Capital Management | 276,221 | 22,899,000 | 0.79% | ||
| 32 | AMERIPRISE FINANCIAL INC | 263,544 | 21,847,000 | 0.75% | ||
| 33 | BAHL & GAYNOR INC | 238,450 | 19,768,000 | 0.68% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 237,321 | 19,674,000 | 0.68% | ||
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 229,300 | 19,009,000 | 0.65% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 229,154 | 18,996,000 | 0.65% | ||
| 37 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 224,781 | 18,634,000 | 0.64% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 194,838 | 16,152,000 | 0.56% | ||
| 39 | BAROMETER CAPITAL MANAGEMENT INC. | 177,093 | 14,681,000 | 0.50% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 173,100 | 14,350,000 | 0.49% | ||
| 41 | SENTINEL ASSET MANAGEMENT, INC. | 166,780 | 13,826,000 | 0.48% | ||
| 42 | CLEARBRIDGE, LLC | 156,910 | 13,008,000 | 0.45% | ||
| 43 | SEGALL BRYANT & HAMILL, LLC | 152,883 | 12,674,000 | 0.44% | ||
| 44 | TCW GROUP INC | 145,817 | 12,088,000 | 0.42% | ||
| 45 | ASHFORD CAPITAL MANAGEMENT INC | 144,580 | 11,986,000 | 0.41% | ||
| 46 | Apollo Management Holdings, L.P. | 135,100 | 11,200,000 | 0.39% | Put | |
| 47 | BANK OF AMERICA CORP /DE/ | 125,616 | 10,414,000 | 0.36% | ||
| 48 | BlackRock Investment Management, LLC | 125,341 | 10,391,000 | 0.36% | ||
| 49 | STIFEL FINANCIAL CORP | 118,444 | 9,819,000 | 0.34% | ||
| 50 | D. E. Shaw & Co., Inc. | 117,446 | 9,736,000 | 0.33% |
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.
