| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,292,912 | 111,573,000 | 13.10% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,140,400 | 79,484,000 | 9.33% | ||
| 3 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,930,075 | 76,153,000 | 8.94% | ||
| 4 | Invesco Ltd. | 2,313,587 | 60,129,000 | 7.06% | ||
| 5 | FMR LLC | 2,300,941 | 59,801,000 | 7.02% | ||
| 6 | FRANKLIN RESOURCES INC | 2,293,474 | 59,605,000 | 7.00% | ||
| 7 | LEVIN CAPITAL STRATEGIES, L.P. | 2,176,268 | 56,562,000 | 6.64% | ||
| 8 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,093,800 | 54,418,000 | 6.39% | ||
| 9 | VANGUARD GROUP INC | 1,662,867 | 43,218,000 | 5.07% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 948,637 | 24,655,000 | 2.89% | ||
| 11 | RUSSELL FRANK CO/ | 681,120 | 17,702,000 | 2.08% | ||
| 12 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 541,400 | 14,071,000 | 1.65% | ||
| 13 | OppenheimerFunds, Inc. | 512,835 | 13,328,000 | 1.56% | ||
| 14 | LOOMIS SAYLES & CO L P | 437,232 | 11,364,000 | 1.33% | ||
| 15 | EAGLE ASSET MANAGEMENT INC | 423,412 | 11,004,000 | 1.29% | ||
| 16 | THOMPSON SIEGEL & WALMSLEY LLC | 417,896 | 10,861,000 | 1.28% | ||
| 17 | BANK OF MONTREAL /CAN/ | 358,645 | 9,321,000 | 1.09% | ||
| 18 | NATIXIS ADVISORS, LLC | 340,462 | 8,849,000 | 1.04% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 335,338 | 8,715,000 | 1.02% | ||
| 20 | STATE STREET CORP | 297,871 | 7,744,000 | 0.91% | ||
| 21 | Aureus Asset Management, LLC | 277,047 | 7,200,000 | 0.85% | ||
| 22 | Alyeska Investment Group, L.P. | 250,000 | 6,498,000 | 0.76% | ||
| 23 | Polar Asset Management Partners Inc. | 248,175 | 6,450,000 | 0.76% | ||
| 24 | BlackRock Fund Advisors | 233,456 | 6,068,000 | 0.71% | ||
| 25 | CITADEL ADVISORS LLC | 231,399 | 6,014,000 | 0.71% | ||
| 26 | AHL Partners LLP | 202,780 | 5,270,000 | 0.62% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 196,365 | 5,103,000 | 0.60% | ||
| 28 | ANALYTIC INVESTORS, LLC | 136,041 | 3,536,000 | 0.42% | ||
| 29 | NORTHERN TRUST CORP | 133,234 | 3,462,000 | 0.41% | ||
| 30 | GOLDMAN SACHS GROUP INC | 129,997 | 3,379,000 | 0.40% | ||
| 31 | BARINGS LLC | 128,200 | 3,332,000 | 0.39% | ||
| 32 | MORGAN STANLEY | 128,039 | 3,327,000 | 0.39% | ||
| 33 | Bank of New York Mellon Corp | 127,988 | 3,326,000 | 0.39% | ||
| 34 | Absolute Return Capital, LLC | 126,825 | 3,296,000 | 0.39% | ||
| 35 | EMERALD ADVISERS, LLC | 116,790 | 3,154,000 | 0.37% | ||
| 36 | Three Peaks Capital Management, LLC | 119,283 | 3,100,000 | 0.36% | ||
| 37 | Mitsubishi UFJ Asset Management Co., Ltd. | 104,200 | 2,708,000 | 0.32% | ||
| 38 | Sivik Global Healthcare LLC | 95,000 | 2,469,000 | 0.29% | ||
| 39 | DekaBank Deutsche Girozentrale | 90,800 | 2,360,000 | 0.28% | ||
| 40 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 88,399 | 2,298,000 | 0.27% | ||
| 41 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 88,217 | 2,293,000 | 0.27% | ||
| 42 | CURIAN CAPITAL LLC | 81,778 | 2,125,000 | 0.25% | ||
| 43 | MACQUARIE GROUP LTD | 70,000 | 1,819,000 | 0.21% | ||
| 44 | FIRST TRUST ADVISORS LP | 69,754 | 1,813,000 | 0.21% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 62,376 | 1,621,000 | 0.19% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,603 | 1,419,000 | 0.17% | ||
| 47 | AMERIPRISE FINANCIAL INC | 47,645 | 1,239,000 | 0.15% | ||
| 48 | MARTINGALE ASSET MANAGEMENT L P | 42,687 | 1,110,000 | 0.13% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,180 | 1,097,000 | 0.13% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,900 | 1,011,000 | 0.12% |
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.
