| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,603,786 | 210,347,000 | 9.52% | ||
| 2 | BAMCO INC /NY/ | 3,608,265 | 164,862,000 | 7.46% | ||
| 3 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,573,531 | 163,275,000 | 7.39% | ||
| 4 | VANGUARD GROUP INC | 3,357,932 | 153,424,000 | 6.94% | ||
| 5 | RUANE, CUNNIFF & GOLDFARB INC | 2,882,651 | 131,708,000 | 5.96% | ||
| 6 | BlackRock Fund Advisors | 2,447,957 | 111,847,000 | 5.06% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,885,699 | 86,158,000 | 3.90% | ||
| 8 | STATE STREET CORP | 1,855,900 | 84,802,000 | 3.84% | ||
| 9 | Burgundy Asset Management Ltd. | 1,850,968 | 84,571,000 | 3.83% | ||
| 10 | CITADEL ADVISORS LLC | 1,667,666 | 76,196,000 | 3.45% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,459,443 | 66,682,000 | 3.02% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,398,368 | 63,892,000 | 2.89% | ||
| 13 | NORTHERN TRUST CORP | 1,293,373 | 59,094,000 | 2.67% | ||
| 14 | AGF INVESTMENTS INC. | 985,574 | 44,987,000 | 2.04% | ||
| 15 | Bank of New York Mellon Corp | 850,217 | 38,847,000 | 1.76% | ||
| 16 | WELLS FARGO & COMPANY/MN | 811,156 | 37,062,000 | 1.68% | ||
| 17 | PZENA INVESTMENT MANAGEMENT LLC | 718,963 | 32,849,000 | 1.49% | ||
| 18 | Fisher Asset Management, LLC | 548,896 | 25,079,000 | 1.13% | ||
| 19 | State of New Jersey Common Pension Fund D | 510,000 | 23,302,000 | 1.05% | ||
| 20 | NORGES BANK | 507,894 | 23,206,000 | 1.05% | ||
| 21 | Walthausen & Co., LLC | 476,335 | 21,764,000 | 0.98% | ||
| 22 | VOYA INVESTMENT MANAGEMENT LLC | 418,467 | 19,120,000 | 0.87% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 371,722 | 16,984,000 | 0.77% | ||
| 24 | Force Capital Management LLC | 359,614 | 16,431,000 | 0.74% | ||
| 25 | THRIVENT FINANCIAL FOR LUTHERANS | 337,260 | 15,409,000 | 0.70% | ||
| 26 | CANADA LIFE ASSURANCE Co | 326,246 | 14,892,000 | 0.67% | ||
| 27 | Quantum Capital Management, LLC / NJ | 312,735 | 14,289,000 | 0.65% | ||
| 28 | BlackRock Investment Management, LLC | 309,706 | 14,150,000 | 0.64% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 301,353 | 13,768,000 | 0.62% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 272,200 | 12,437,000 | 0.56% | ||
| 31 | JPMORGAN CHASE & CO | 270,205 | 12,346,000 | 0.56% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 266,906 | 12,195,000 | 0.55% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 245,628 | 11,223,000 | 0.51% | ||
| 34 | MARSHALL WACE, LLP | 238,146 | 10,881,000 | 0.49% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 232,053 | 10,602,000 | 0.48% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 222,271 | 10,156,000 | 0.46% | ||
| 37 | NEW AMSTERDAM PARTNERS LLC/NY | 221,121 | 10,103,000 | 0.46% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 210,200 | 9,604,000 | 0.43% | ||
| 39 | HANCOCK WHITNEY CORP | 188,397 | 9,589,000 | 0.43% | ||
| 40 | SCHRODER INVESTMENT MANAGEMENT GROUP | 205,914 | 9,398,000 | 0.43% | ||
| 41 | Magnetar Financial LLC | 205,500 | 9,389,000 | 0.42% | Put | |
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 201,900 | 9,225,000 | 0.42% | ||
| 43 | Brandywine Global Investment Management, LLC | 201,732 | 9,218,000 | 0.42% | ||
| 44 | MACQUARIE GROUP LTD | 197,294 | 9,014,000 | 0.41% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 167,550 | 7,655,000 | 0.35% | ||
| 46 | I.G. INVESTMENT MANAGEMENT, LTD. | 163,111 | 7,453,000 | 0.34% | ||
| 47 | TWO SIGMA ADVISERS, LP | 158,483 | 7,241,000 | 0.33% | ||
| 48 | Visium Asset Management, LP | 141,651 | 6,472,000 | 0.29% | ||
| 49 | Yellowstone Partners, LLC | 139,433 | 6,371,000 | 0.29% | ||
| 50 | GOLDMAN SACHS GROUP INC | 134,730 | 6,156,000 | 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.
