| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 7,201,110 | 160,225,000 | 7.10% | ||
| 2 | VANGUARD GROUP INC | 7,101,500 | 158,008,000 | 7.01% | ||
| 3 | BROWN CAPITAL MANAGEMENT LLC | 7,100,000 | 157,975,000 | 7.00% | ||
| 4 | CIBC Private Wealth Group LLC | 4,941,830 | 109,955,000 | 4.87% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,912,933 | 109,313,000 | 4.85% | ||
| 6 | BlackRock Fund Advisors | 4,775,820 | 106,262,000 | 4.71% | ||
| 7 | Fisher Asset Management, LLC | 3,347,533 | 78,332,000 | 3.47% | ||
| 8 | STATE STREET CORP | 3,064,178 | 68,179,000 | 3.02% | ||
| 9 | NOMURA HOLDINGS INC | 3,064,613 | 68,160,000 | 3.02% | ||
| 10 | Pennant Capital Management, LLC | 3,050,429 | 67,872,000 | 3.01% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,798,130 | 62,258,000 | 2.76% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,759,500 | 61,399,000 | 2.72% | ||
| 13 | Kohlberg Kravis Roberts & Co. L.P. | 2,694,311 | 59,948,000 | 2.66% | ||
| 14 | VOYA INVESTMENT MANAGEMENT LLC | 1,902,490 | 42,330,000 | 1.88% | ||
| 15 | DEUTSCHE BANK AG\ | 1,897,440 | 42,217,000 | 1.87% | ||
| 16 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,727,204 | 38,430,000 | 1.70% | ||
| 17 | GOLDMAN SACHS GROUP INC | 1,714,882 | 38,156,000 | 1.69% | ||
| 18 | Epoch Investment Partners, Inc. | 1,686,589 | 37,526,000 | 1.66% | ||
| 19 | NORTHERN TRUST CORP | 1,664,507 | 37,035,000 | 1.64% | ||
| 20 | GLENHILL ADVISORS LLC | 1,507,470 | 33,540,000 | 1.49% | ||
| 21 | Carlson Capital, L.P. | 1,500,000 | 33,375,000 | 1.48% | ||
| 22 | MACQUARIE GROUP LTD | 1,439,302 | 32,025,000 | 1.42% | ||
| 23 | WELLS FARGO & COMPANY/MN | 1,220,806 | 27,162,000 | 1.20% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 1,199,065 | 26,679,000 | 1.18% | ||
| 25 | NORGES BANK | 1,158,800 | 25,783,000 | 1.14% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 1,127,830 | 25,094,000 | 1.11% | ||
| 27 | FORT PITT CAPITAL GROUP, LLC | 1,012,458 | 22,527,000 | 1.00% | ||
| 28 | Sheffield Asset Management, L.L.C. | 993,291 | 22,101,000 | 0.98% | ||
| 29 | Bank of New York Mellon Corp | 956,002 | 21,270,000 | 0.94% | ||
| 30 | BLACKROCK ADVISORS LLC | 875,699 | 19,484,000 | 0.86% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 844,011 | 18,779,000 | 0.83% | ||
| 32 | SKYLINE ASSET MANAGEMENT LP | 840,800 | 18,708,000 | 0.83% | ||
| 33 | BlackRock Investment Management, LLC | 739,150 | 16,446,000 | 0.73% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 672,627 | 14,965,000 | 0.66% | ||
| 35 | Retirement Systems of Alabama | 650,944 | 14,484,000 | 0.64% | ||
| 36 | Sterling Capital Management LLC | 646,450 | 14,384,000 | 0.64% | ||
| 37 | Nationwide Fund Advisors | 635,585 | 14,142,000 | 0.63% | ||
| 38 | Freshford Capital Management, LLC | 597,700 | 13,299,000 | 0.59% | ||
| 39 | TEACHERS ADVISORS, LLC | 591,154 | 13,153,000 | 0.58% | ||
| 40 | SQN INVESTORS LP | 564,569 | 12,562,000 | 0.56% | ||
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 499,809 | 11,121,000 | 0.49% | ||
| 42 | Altalis Capital Management LLC | 478,791 | 10,653,000 | 0.47% | ||
| 43 | ROCKSHELTER CAPITAL MANAGEMENT LLC | 477,962 | 10,635,000 | 0.47% | ||
| 44 | SENTINEL ASSET MANAGEMENT, INC. | 467,807 | 10,409,000 | 0.46% | ||
| 45 | PKO Investment Management Joint-Stock Co | 442,000 | 9,834,500 | 0.44% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 387,725 | 8,627,000 | 0.38% | ||
| 47 | Perkins Investment Management, LLC | 384,739 | 8,560,000 | 0.38% | ||
| 48 | FRED ALGER MANAGEMENT, LLC | 361,486 | 8,043,000 | 0.36% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 350,310 | 7,795,000 | 0.35% | ||
| 50 | ROYCE & ASSOCIATES LP | 340,300 | 7,572,000 | 0.34% |
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.
