| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 7,106,463 | 242,330,000 | 8.66% | ||
| 2 | VANGUARD GROUP INC | 5,494,120 | 187,350,000 | 6.70% | ||
| 3 | AXON CAPITAL LP | 5,280,123 | 180,052,000 | 6.44% | ||
| 4 | GOLDMAN SACHS GROUP INC | 4,083,347 | 139,243,000 | 4.98% | ||
| 5 | JENNISON ASSOCIATES LLC | 2,767,988 | 94,388,000 | 3.37% | ||
| 6 | FMR LLC | 2,526,356 | 86,149,000 | 3.08% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,437,852 | 83,131,000 | 2.97% | ||
| 8 | BLACKROCK ADVISORS LLC | 2,379,794 | 81,151,000 | 2.90% | ||
| 9 | TimesSquare Capital Management, LLC | 2,282,950 | 77,849,000 | 2.78% | ||
| 10 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,209,628 | 75,348,000 | 2.69% | ||
| 11 | HOLLAND CAPITAL MANAGEMENT LLC | 1,924,913 | 65,640,000 | 2.35% | ||
| 12 | CREDIT SUISSE AG/ | 1,757,732 | 59,939,000 | 2.14% | ||
| 13 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,640,600 | 55,944,000 | 2.00% | ||
| 14 | BlackRock Investment Management, LLC | 1,315,497 | 44,858,000 | 1.60% | ||
| 15 | STATE STREET CORP | 1,293,743 | 44,114,000 | 1.58% | ||
| 16 | RS INVESTMENT MANAGEMENT CO LLC | 1,275,693 | 43,501,000 | 1.56% | ||
| 17 | WELLS FARGO & COMPANY/MN | 994,162 | 33,900,000 | 1.21% | ||
| 18 | MORGAN STANLEY | 904,302 | 30,837,000 | 1.10% | ||
| 19 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 883,176 | 30,116,000 | 1.08% | ||
| 20 | Sheffield Asset Management, L.L.C. | 869,832 | 29,661,000 | 1.06% | ||
| 21 | Palestra Capital Management LLC | 868,700 | 29,623,000 | 1.06% | ||
| 22 | AMERIPRISE FINANCIAL INC | 867,154 | 29,571,000 | 1.06% | ||
| 23 | Gotham Asset Management, LLC | 861,384 | 29,373,000 | 1.05% | ||
| 24 | D. E. Shaw & Co., Inc. | 819,133 | 27,932,000 | 1.00% | ||
| 25 | NORGES BANK | 800,439 | 27,295,000 | 0.98% | ||
| 26 | BlackRock Fund Advisors | 742,161 | 25,308,000 | 0.90% | ||
| 27 | CAPITAL FUND MANAGEMENT S.A. | 736,160 | 25,103,000 | 0.90% | ||
| 28 | I.G. INVESTMENT MANAGEMENT, LTD. | 731,100 | 24,931,000 | 0.89% | ||
| 29 | Apex Capital Management | 728,165 | 24,830,000 | 0.89% | ||
| 30 | FRANKLIN RESOURCES INC | 695,162 | 23,705,000 | 0.85% | ||
| 31 | BlackRock Group LTD | 682,708 | 23,280,000 | 0.83% | ||
| 32 | 3G Capital Partners LP | 644,628 | 21,982,000 | 0.79% | ||
| 33 | Invesco Ltd. | 587,905 | 20,047,000 | 0.72% | ||
| 34 | 1832 Asset Management L.P. | 579,567 | 19,777,000 | 0.71% | ||
| 35 | STRS OHIO | 576,100 | 19,645,000 | 0.70% | ||
| 36 | Bank of New York Mellon Corp | 571,293 | 19,481,000 | 0.70% | ||
| 37 | CREDIT AGRICOLE S A | 569,355 | 19,415,000 | 0.69% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 563,008 | 19,199,000 | 0.69% | ||
| 39 | HONEYWELL INTERNATIONAL INC | 553,800 | 18,885,000 | 0.68% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 547,700 | 18,677,000 | 0.67% | Put | |
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 502,985 | 17,151,000 | 0.61% | ||
| 42 | CANADA PENSION PLAN INVESTMENT BOARD | 493,900 | 16,842,000 | 0.60% | ||
| 43 | LionEye Capital Management LLC | 480,000 | 16,368,000 | 0.59% | ||
| 44 | CITADEL ADVISORS LLC | 470,577 | 16,047,000 | 0.57% | ||
| 45 | CI Global Investments Inc. | 470,000 | 16,027,000 | 0.57% | ||
| 46 | NATIXIS ADVISORS, LLC | 446,770 | 15,235,000 | 0.54% | ||
| 47 | MANAGED ACCOUNT ADVISORS LLC | 441,686 | 15,062,000 | 0.54% | ||
| 48 | Silver Rock Financial LLC | 439,865 | 14,999,000 | 0.54% | ||
| 49 | NORTHERN TRUST CORP | 424,490 | 14,475,000 | 0.52% | ||
| 50 | Boston Partners | 408,667 | 13,935,000 | 0.50% |
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.
