| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,452,509 | 200,675,000 | 8.79% | ||
| 2 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,658,686 | 164,897,000 | 7.22% | ||
| 3 | BAMCO INC /NY/ | 3,592,842 | 161,929,000 | 7.09% | ||
| 4 | VANGUARD GROUP INC | 3,251,648 | 146,552,000 | 6.42% | ||
| 5 | RUANE, CUNNIFF & GOLDFARB INC | 2,882,551 | 129,917,000 | 5.69% | ||
| 6 | BlackRock Fund Advisors | 2,403,162 | 108,311,000 | 4.74% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,970,161 | 88,794,000 | 3.89% | ||
| 8 | STATE STREET CORP | 1,897,673 | 85,533,000 | 3.75% | ||
| 9 | Bank of New York Mellon Corp | 1,870,977 | 84,324,000 | 3.69% | ||
| 10 | Burgundy Asset Management Ltd. | 1,837,713 | 82,826,000 | 3.63% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,502,992 | 67,738,000 | 2.97% | ||
| 12 | NORTHERN TRUST CORP | 1,475,327 | 66,492,000 | 2.91% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,402,662 | 63,218,000 | 2.77% | ||
| 14 | VIRTUS CAPITAL ADVISERS, LLC | 1,272,323 | 57,344,000 | 2.51% | ||
| 15 | AGF INVESTMENTS INC. | 1,006,142 | 45,494,000 | 1.99% | ||
| 16 | CITADEL ADVISORS LLC | 946,148 | 42,643,000 | 1.87% | ||
| 17 | WELLS FARGO & COMPANY/MN | 896,397 | 40,401,000 | 1.77% | ||
| 18 | RS INVESTMENT MANAGEMENT CO LLC | 624,805 | 28,160,000 | 1.23% | ||
| 19 | Fisher Asset Management, LLC | 543,166 | 24,480,000 | 1.07% | ||
| 20 | State of New Jersey Common Pension Fund D | 510,000 | 22,986,000 | 1.01% | ||
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 454,204 | 20,471,000 | 0.90% | ||
| 22 | VOYA INVESTMENT MANAGEMENT LLC | 454,138 | 20,468,000 | 0.90% | ||
| 23 | Walthausen & Co., LLC | 442,498 | 19,943,000 | 0.87% | ||
| 24 | NORGES BANK | 437,672 | 19,726,000 | 0.86% | ||
| 25 | THRIVENT FINANCIAL FOR LUTHERANS | 416,760 | 18,783,000 | 0.82% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 383,725 | 17,294,000 | 0.76% | ||
| 27 | Quantum Capital Management, LLC / NJ | 375,550 | 16,926,000 | 0.74% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 375,228 | 16,911,000 | 0.74% | ||
| 29 | PZENA INVESTMENT MANAGEMENT LLC | 364,514 | 16,429,000 | 0.72% | ||
| 30 | BlackRock Investment Management, LLC | 305,852 | 13,785,000 | 0.60% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 305,058 | 13,748,000 | 0.60% | ||
| 32 | MACQUARIE GROUP LTD | 303,966 | 13,700,000 | 0.60% | ||
| 33 | TEACHERS ADVISORS, LLC | 297,999 | 13,431,000 | 0.59% | ||
| 34 | DENVER INVESTMENT ADVISORS LLC | 289,769 | 13,060,000 | 0.57% | ||
| 35 | JPMORGAN CHASE & CO | 282,042 | 12,712,000 | 0.56% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 279,155 | 12,582,000 | 0.55% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253,719 | 11,436,000 | 0.50% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 203,274 | 9,162,000 | 0.40% | ||
| 39 | Brandywine Global Investment Management, LLC | 201,732 | 9,093,000 | 0.40% | ||
| 40 | Magnetar Financial LLC | 200,400 | 9,032,000 | 0.40% | Put | |
| 41 | Philadelphia Financial Management of San Francisco, LLC | 198,658 | 8,954,000 | 0.39% | ||
| 42 | PROSPECTOR PARTNERS LLC | 195,300 | 8,802,000 | 0.39% | ||
| 43 | HANCOCK WHITNEY CORP | 192,624 | 8,682,000 | 0.38% | ||
| 44 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 190,500 | 8,586,000 | 0.38% | ||
| 45 | I.G. INVESTMENT MANAGEMENT, LTD. | 180,581 | 8,139,000 | 0.36% | ||
| 46 | AMERIPRISE FINANCIAL INC | 172,768 | 7,786,000 | 0.34% | ||
| 47 | NEW AMSTERDAM PARTNERS LLC/NY | 169,410 | 7,635,000 | 0.33% | ||
| 48 | Jupiter Investment Management Ltd | 161,353 | 7,272,000 | 0.32% | ||
| 49 | DEUTSCHE BANK AG\ | 155,772 | 7,020,000 | 0.31% | ||
| 50 | Yellowstone Partners, LLC | 153,832 | 6,933,000 | 0.30% |
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.