| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 12,105,354 | 115,364,000 | 21.12% | ||
| 2 | VANGUARD GROUP INC | 5,094,997 | 48,555,000 | 8.89% | ||
| 3 | MACQUARIE GROUP LTD | 3,544,519 | 33,779,000 | 6.18% | ||
| 4 | STATE STREET CORP | 3,249,802 | 30,970,000 | 5.67% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 2,215,575 | 21,114,000 | 3.86% | ||
| 6 | Clearbridge Investments, LLC | 2,196,872 | 20,936,000 | 3.83% | ||
| 7 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 1,851,650 | 17,647,000 | 3.23% | ||
| 8 | TIEDEMANN ADVISORS, LLC | 1,796,342 | 17,409,000 | 3.19% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,683,703 | 16,046,000 | 2.94% | ||
| 10 | PARADIGM CAPITAL MANAGEMENT INC/NY | 1,656,000 | 15,782,000 | 2.89% | ||
| 11 | CIBC Private Wealth Group LLC | 1,431,045 | 13,638,000 | 2.50% | ||
| 12 | NORTHERN TRUST CORP | 1,351,985 | 12,884,000 | 2.36% | ||
| 13 | Bank of New York Mellon Corp | 1,324,508 | 12,623,000 | 2.31% | ||
| 14 | Stephens Investment Management Group LLC | 1,265,196 | 12,057,000 | 2.21% | ||
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 998,721 | 9,518,000 | 1.74% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 967,302 | 9,218,000 | 1.69% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 779,732 | 7,431,000 | 1.36% | ||
| 18 | DISCIPLINED GROWTH INVESTORS INC /MN | 727,225 | 6,930,000 | 1.27% | ||
| 19 | BROWN ADVISORY INC | 641,528 | 6,114,000 | 1.12% | ||
| 20 | PARSONS CAPITAL MANAGEMENT INC/RI | 618,800 | 5,897,000 | 1.08% | ||
| 21 | AMERIPRISE FINANCIAL INC | 523,338 | 4,988,000 | 0.91% | ||
| 22 | WELLS FARGO & COMPANY/MN | 471,131 | 4,491,000 | 0.82% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 419,315 | 3,997,000 | 0.73% | ||
| 24 | THOMPSON INVESTMENT MANAGEMENT, INC. | 393,265 | 3,748,000 | 0.69% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 384,196 | 3,661,000 | 0.67% | ||
| 26 | MORGAN STANLEY | 381,875 | 3,639,000 | 0.67% | ||
| 27 | Summit Creek Advisors LLC | 371,123 | 3,537,000 | 0.65% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 361,996 | 3,450,000 | 0.63% | ||
| 29 | QS Investors, LLC | 352,307 | 3,357,000 | 0.61% | ||
| 30 | MYCIO WEALTH PARTNERS, LLC | 348,228 | 3,319,000 | 0.61% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 333,217 | 3,176,000 | 0.58% | ||
| 32 | Invesco Ltd. | 329,426 | 3,140,000 | 0.57% | ||
| 33 | RICE HALL JAMES & ASSOCIATES, LLC | 315,625 | 3,008,000 | 0.55% | ||
| 34 | ROYAL BANK OF CANADA | 293,738 | 2,800,000 | 0.51% | ||
| 35 | MAPLELANE CAPITAL, LLC | 250,000 | 2,383,000 | 0.44% | Put | |
| 36 | WESTWOOD MANAGEMENT CORP /IL/ | 245,000 | 2,335,000 | 0.43% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 244,687 | 2,332,000 | 0.43% | ||
| 38 | TEACHERS ADVISORS, LLC | 214,141 | 2,041,000 | 0.37% | ||
| 39 | CANADA LIFE ASSURANCE Co | 206,350 | 1,965,000 | 0.36% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 201,381 | 1,919,000 | 0.35% | ||
| 41 | RHUMBLINE ADVISERS | 198,372 | 1,890,000 | 0.35% | ||
| 42 | GOLDMAN SACHS GROUP INC | 197,055 | 1,878,000 | 0.34% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 175,483 | 1,672,000 | 0.31% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 172,940 | 1,648,000 | 0.30% | ||
| 45 | PUTNAM INVESTMENTS LLC | 166,520 | 1,587,000 | 0.29% | ||
| 46 | Legal & General Group Plc | 165,770 | 1,579,000 | 0.29% | ||
| 47 | PHILADELPHIA TRUST CO | 163,650 | 1,560,000 | 0.29% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 163,300 | 1,556,000 | 0.28% | ||
| 49 | Numeric Investors LLC | 154,600 | 1,473,000 | 0.27% | ||
| 50 | CREDIT SUISSE AG/ | 153,040 | 1,458,000 | 0.27% |
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.
