| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 8,017,497 | 145,998,000 | 7.91% | ||
| 2 | JPMORGAN CHASE & CO | 6,973,870 | 126,994,000 | 6.88% | ||
| 3 | VANGUARD GROUP INC | 5,984,153 | 108,971,000 | 5.91% | ||
| 4 | Invesco Ltd. | 5,672,487 | 103,297,000 | 5.60% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 4,702,000 | 85,626,000 | 4.64% | ||
| 6 | AMERIPRISE FINANCIAL INC | 3,777,373 | 68,786,000 | 3.73% | ||
| 7 | Vulcan Value Partners, LLC | 3,690,443 | 67,203,000 | 3.64% | ||
| 8 | JENNISON ASSOCIATES LLC | 3,414,192 | 62,172,000 | 3.37% | ||
| 9 | LORD, ABBETT & CO. LLC | 3,260,694 | 59,377,000 | 3.22% | ||
| 10 | FRONTIER CAPITAL MANAGEMENT CO LLC | 3,242,120 | 59,039,000 | 3.20% | ||
| 11 | BlackRock Fund Advisors | 3,170,435 | 57,734,000 | 3.13% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,734,247 | 49,791,000 | 2.70% | ||
| 13 | STATE STREET CORP | 2,578,464 | 46,950,000 | 2.54% | ||
| 14 | River Road Asset Management, LLC | 1,794,933 | 32,686,000 | 1.77% | ||
| 15 | Neuberger Berman Group LLC | 1,685,944 | 30,701,000 | 1.66% | ||
| 16 | Bank of New York Mellon Corp | 1,577,090 | 28,719,000 | 1.56% | ||
| 17 | TimesSquare Capital Management, LLC | 1,449,700 | 26,399,000 | 1.43% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 1,375,315 | 25,044,000 | 1.36% | ||
| 19 | COOKE & BIELER LP | 1,129,367 | 20,566,000 | 1.11% | ||
| 20 | Shannon River Fund Management LLC | 1,115,100 | 20,306,000 | 1.10% | Put | |
| 21 | ROYCE & ASSOCIATES LP | 1,101,484 | 20,058,000 | 1.09% | ||
| 22 | STRS OHIO | 1,100,000 | 20,031,000 | 1.09% | ||
| 23 | Brandywine Global Investment Management, LLC | 1,086,037 | 19,777,000 | 1.07% | ||
| 24 | Apex Capital Management | 1,072,428 | 19,529,000 | 1.06% | ||
| 25 | Bronson Point Management LLC | 1,070,600 | 19,496,000 | 1.06% | ||
| 26 | BROWN CAPITAL MANAGEMENT LLC | 1,049,327 | 19,108,000 | 1.04% | ||
| 27 | KESTREL INVESTMENT MANAGEMENT CORP | 993,775 | 18,097,000 | 0.98% | ||
| 28 | Numeric Investors LLC | 934,658 | 17,020,000 | 0.92% | ||
| 29 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 893,146 | 16,264,000 | 0.88% | ||
| 30 | NORGES BANK | 834,094 | 15,189,000 | 0.82% | ||
| 31 | SOROS FUND MANAGEMENT LLC | 806,666 | 14,689,000 | 0.80% | ||
| 32 | NORTHERN TRUST CORP | 790,354 | 14,392,000 | 0.78% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 746,063 | 13,586,000 | 0.74% | ||
| 34 | LAZARD ASSET MANAGEMENT LLC | 697,271 | 12,697,000 | 0.69% | ||
| 35 | MORGAN STANLEY | 656,487 | 11,954,000 | 0.65% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 615,073 | 11,200,000 | 0.61% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 570,043 | 10,380,000 | 0.56% | ||
| 38 | Engaged Capital LLC | 550,000 | 10,016,000 | 0.54% | ||
| 39 | DEUTSCHE BANK AG\ | 542,021 | 9,868,000 | 0.53% | ||
| 40 | SENTINEL ASSET MANAGEMENT, INC. | 529,000 | 9,633,000 | 0.52% | ||
| 41 | SEGALL BRYANT & HAMILL, LLC | 479,010 | 8,723,000 | 0.47% | ||
| 42 | CREDIT SUISSE AG/ | 435,690 | 7,936,000 | 0.43% | ||
| 43 | PDT Partners, LLC | 407,610 | 7,423,000 | 0.40% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 393,186 | 7,160,000 | 0.39% | ||
| 45 | DIAMOND HILL CAPITAL MANAGEMENT INC | 390,025 | 7,102,000 | 0.38% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 309,025 | 6,962,000 | 0.38% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 376,919 | 6,864,000 | 0.37% | ||
| 48 | Smith, Graham & Co., Investment Advisors, LP | 342,125 | 6,230,000 | 0.34% | ||
| 49 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 319,828 | 5,824,000 | 0.32% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 317,020 | 5,773,000 | 0.31% |
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.
