| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MADISON DEARBORN PARTNERS LLC | 53,750,000 | 1,553,375,000 | 38.87% | ||
| 2 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 7,405,287 | 214,012,000 | 5.35% | ||
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,434,878 | 185,968,000 | 4.65% | ||
| 4 | VANGUARD GROUP INC | 5,633,111 | 162,796,000 | 4.07% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 5,028,202 | 145,312,000 | 3.64% | ||
| 6 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 4,788,009 | 138,373,000 | 3.46% | ||
| 7 | Invesco Ltd. | 4,237,462 | 122,462,000 | 3.06% | ||
| 8 | GOLDMAN SACHS GROUP INC | 3,743,601 | 108,190,000 | 2.71% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,502,600 | 101,225,000 | 2.53% | ||
| 10 | FMR LLC | 2,519,600 | 72,816,000 | 1.82% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,456,087 | 70,981,000 | 1.78% | ||
| 12 | EMERALD ACQUISITION LTD. | 1,781,238 | 51,479,000 | 1.29% | ||
| 13 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,425,782 | 41,205,000 | 1.03% | ||
| 14 | MACQUARIE GROUP LTD | 1,411,929 | 40,805,000 | 1.02% | ||
| 15 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 1,317,790 | 38,084,000 | 0.95% | ||
| 16 | CITADEL ADVISORS LLC | 1,227,637 | 35,479,000 | 0.89% | ||
| 17 | INTERMEDE INVESTMENT PARTNERS LTD | 1,029,251 | 29,745,000 | 0.74% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 1,014,354 | 29,314,000 | 0.73% | ||
| 19 | LAZARD ASSET MANAGEMENT LLC | 993,178 | 28,702,000 | 0.72% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 878,220 | 25,381,000 | 0.64% | ||
| 21 | STATE STREET CORP | 859,623 | 24,843,000 | 0.62% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 780,935 | 22,564,000 | 0.56% | ||
| 23 | BlackRock Fund Advisors | 771,499 | 22,296,000 | 0.56% | ||
| 24 | D. E. Shaw & Co., Inc. | 759,666 | 21,954,000 | 0.55% | ||
| 25 | Crescent Park Management, L.P. | 718,086 | 20,753,000 | 0.52% | ||
| 26 | PRICE T ROWE ASSOCIATES INC /MD/ | 672,894 | 19,447,000 | 0.49% | ||
| 27 | CHARTWELL INVESTMENT PARTNERS, LLC | 652,875 | 18,868,000 | 0.47% | ||
| 28 | FIRST TRUST ADVISORS LP | 643,171 | 18,588,000 | 0.47% | ||
| 29 | THOMPSON SIEGEL & WALMSLEY LLC | 640,951 | 18,523,000 | 0.46% | ||
| 30 | NATIXIS ADVISORS, LLC | 639,429 | 18,479,000 | 0.46% | ||
| 31 | NORGES BANK | 631,065 | 18,238,000 | 0.46% | ||
| 32 | BLACKROCK ADVISORS LLC | 615,220 | 17,780,000 | 0.44% | ||
| 33 | CANADA LIFE ASSURANCE Co | 610,026 | 17,575,000 | 0.44% | ||
| 34 | OppenheimerFunds, Inc. | 589,261 | 17,030,000 | 0.43% | ||
| 35 | LOOMIS SAYLES & CO L P | 567,694 | 16,406,000 | 0.41% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 547,019 | 15,808,000 | 0.40% | ||
| 37 | CORSAIR CAPITAL MANAGEMENT, L.P. | 546,811 | 15,803,000 | 0.40% | ||
| 38 | Rail-Splitter Capital Management, LLC | 544,312 | 15,731,000 | 0.39% | ||
| 39 | FRANKLIN RESOURCES INC | 513,518 | 14,841,000 | 0.37% | ||
| 40 | Bank of New York Mellon Corp | 491,233 | 14,197,000 | 0.36% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 469,067 | 13,556,000 | 0.34% | ||
| 42 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 456,183 | 13,183,000 | 0.33% | ||
| 43 | MORGAN STANLEY | 443,796 | 12,827,000 | 0.32% | ||
| 44 | KORNITZER CAPITAL MANAGEMENT INC /KS | 442,440 | 12,787,000 | 0.32% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 431,776 | 12,478,000 | 0.31% | ||
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 413,689 | 11,956,000 | 0.30% | ||
| 47 | DEUTSCHE BANK AG\ | 408,390 | 11,800,000 | 0.30% | ||
| 48 | HARRIS ASSOCIATES L P | 403,900 | 11,673,000 | 0.29% | ||
| 49 | NORTHERN TRUST CORP | 391,288 | 11,308,000 | 0.28% | ||
| 50 | EATON VANCE MANAGEMENT | 380,477 | 10,996,000 | 0.28% |
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.