| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 3,771,539 | 23,122,000 | 11.21% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,628,230 | 16,111,050 | 7.81% | ||
| 3 | VANGUARD GROUP INC | 2,442,204 | 14,971,000 | 7.26% | ||
| 4 | BlackRock Fund Advisors | 2,273,793 | 13,938,000 | 6.76% | ||
| 5 | JPMORGAN CHASE & CO | 2,036,743 | 12,485,000 | 6.05% | ||
| 6 | Tamarack Capital Management, LLC | 1,800,000 | 11,034,000 | 5.35% | ||
| 7 | FMR LLC | 1,339,277 | 8,210,000 | 3.98% | ||
| 8 | NORTHERN TRUST CORP | 1,320,422 | 8,095,000 | 3.93% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,115,162 | 6,836,000 | 3.31% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,078,669 | 6,613,000 | 3.21% | ||
| 11 | SAC Capital Advisors LP | 1,035,000 | 6,345,000 | 3.08% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 988,741 | 6,061,000 | 2.94% | ||
| 13 | WALL STREET ASSOCIATES | 846,200 | 5,187,000 | 2.52% | ||
| 14 | ORBIMED ADVISORS LLC | 795,400 | 4,876,000 | 2.36% | ||
| 15 | Summit Creek Advisors LLC | 790,287 | 4,844,000 | 2.35% | ||
| 16 | Stephens Investment Management Group LLC | 762,005 | 4,671,000 | 2.26% | ||
| 17 | PARSONS CAPITAL MANAGEMENT INC/RI | 734,849 | 4,505,000 | 2.18% | ||
| 18 | Bank of New York Mellon Corp | 626,046 | 3,837,000 | 1.86% | ||
| 19 | RUSSELL FRANK CO/ | 515,122 | 3,157,000 | 1.53% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 425,234 | 2,606,000 | 1.26% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 377,891 | 2,316,000 | 1.12% | ||
| 22 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 312,457 | 1,916,000 | 0.93% | ||
| 23 | BlackRock Investment Management, LLC | 251,577 | 1,542,000 | 0.75% | ||
| 24 | TFS CAPITAL LLC | 224,153 | 1,374,000 | 0.67% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 215,624 | 1,322,000 | 0.64% | ||
| 26 | CABOT WEALTH MANAGEMENT INC | 186,539 | 1,143,000 | 0.55% | ||
| 27 | Perimeter Capital Partners, LLC | 184,674 | 1,132,000 | 0.55% | ||
| 28 | WELLS FARGO & COMPANY/MN | 177,125 | 1,085,000 | 0.53% | ||
| 29 | MORGAN STANLEY | 167,380 | 1,026,000 | 0.50% | ||
| 30 | SUMMIT CAPITAL MANAGEMENT LLC | 166,046 | 1,018,000 | 0.49% | ||
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165,042 | 1,012,000 | 0.49% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 158,522 | 972,000 | 0.47% | ||
| 33 | BROWN ADVISORY INC | 147,858 | 906,000 | 0.44% | ||
| 34 | Private Capital Advisors, Inc. | 140,936 | 864,000 | 0.42% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 139,927 | 858,000 | 0.42% | ||
| 36 | WHITEBOX ADVISORS LLC | 138,223 | 847,000 | 0.41% | ||
| 37 | WESTWOOD MANAGEMENT CORP /IL/ | 135,000 | 828,000 | 0.40% | ||
| 38 | TEACHERS ADVISORS, LLC | 128,037 | 785,000 | 0.38% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 119,491 | 732,000 | 0.35% | ||
| 40 | DEUTSCHE BANK AG\ | 103,711 | 635,000 | 0.31% | ||
| 41 | MARCO INVESTMENT MANAGEMENT LLC | 103,333 | 633,000 | 0.31% | ||
| 42 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 100,000 | 613,000 | 0.30% | ||
| 43 | Granite Point Capital Management, L.P. | 93,000 | 570,000 | 0.28% | ||
| 44 | ProShare Advisors LLC | 91,933 | 564,000 | 0.27% | ||
| 45 | Wilmington Savings Fund Society, FSB | 90,000 | 552,000 | 0.27% | ||
| 46 | Swiss National Bank | 87,500 | 536,000 | 0.26% | ||
| 47 | CREDIT SUISSE AG/ | 84,993 | 521,000 | 0.25% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 83,532 | 512,000 | 0.25% | ||
| 49 | Cutter & CO Brokerage, Inc. | 82,350 | 505,000 | 0.24% | ||
| 50 | HighTower Advisors, LLC | 79,962 | 490,000 | 0.24% |
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.
