| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 6,700 | 582,565,000,000 | 97.67% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 29,031,513 | 2,524,290,000 | 0.42% | ||
| 3 | VANGUARD GROUP INC | 11,621,469 | 1,010,486,000 | 0.17% | ||
| 4 | Neuberger Berman Group LLC | 9,938,711 | 864,171,000 | 0.14% | ||
| 5 | STATE STREET CORP | 7,793,486 | 677,633,000 | 0.11% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 7,652,310 | 665,369,000 | 0.11% | ||
| 7 | FMR LLC | 4,696,750 | 408,383,000 | 0.07% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,290,266 | 373,039,000 | 0.06% | ||
| 9 | FIRST MANHATTAN CO. LLC. | 3,606,261 | 313,564,000 | 0.05% | ||
| 10 | Winslow Capital Management, LLC | 3,286,846 | 285,791,000 | 0.05% | ||
| 11 | MORGAN STANLEY | 3,202,506 | 278,458,000 | 0.05% | ||
| 12 | Bank of New York Mellon Corp | 2,987,247 | 259,742,000 | 0.04% | ||
| 13 | BlackRock Fund Advisors | 2,607,438 | 226,717,000 | 0.04% | ||
| 14 | HOLLAND CAPITAL MANAGEMENT LLC | 2,245,622 | 195,257,000 | 0.03% | ||
| 15 | LORD, ABBETT & CO. LLC | 2,163,361 | 188,061,000 | 0.03% | ||
| 16 | NORTHERN TRUST CORP | 2,060,152 | 179,131,000 | 0.03% | ||
| 17 | GOLDMAN SACHS GROUP INC | 1,647,237 | 143,227,000 | 0.02% | ||
| 18 | BlackRock Group LTD | 1,539,465 | 133,856,000 | 0.02% | ||
| 19 | Pennant Capital Management, LLC | 1,493,016 | 129,818,000 | 0.02% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 1,461,534 | 127,080,000 | 0.02% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,423,554 | 123,777,000 | 0.02% | ||
| 22 | Raging Capital Management, LLC | 1,312,100 | 114,087,000 | 0.02% | Call | |
| 23 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,250,724 | 108,750,000 | 0.02% | ||
| 24 | JENNISON ASSOCIATES LLC | 1,244,259 | 108,188,000 | 0.02% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,199,741 | 104,253,000 | 0.02% | ||
| 26 | Allianz Asset Management GmbH | 1,087,399 | 94,549,000 | 0.02% | ||
| 27 | Magnetar Financial LLC | 1,083,604 | 94,219,000 | 0.02% | ||
| 28 | NORGES BANK | 1,063,027 | 92,431,000 | 0.02% | ||
| 29 | MANNING & NAPIER ADVISORS LLC | 903,939 | 78,596,000 | 0.01% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 897,824 | 78,066,000 | 0.01% | ||
| 31 | AMERIPRISE FINANCIAL INC | 876,936 | 76,249,000 | 0.01% | ||
| 32 | BLAIR WILLIAM & CO/IL | 832,242 | 72,363,000 | 0.01% | ||
| 33 | Cannell & Co. | 829,166 | 72,096,000 | 0.01% | ||
| 34 | WEITZ INVESTMENT MANAGEMENT, INC. | 782,382 | 68,028,000 | 0.01% | ||
| 35 | EATON VANCE MANAGEMENT | 753,668 | 65,532,000 | 0.01% | ||
| 36 | JANUS HENDERSON INVESTORS US LLC | 714,500 | 62,126,000 | 0.01% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 703,519 | 61,171,000 | 0.01% | ||
| 38 | Chapter IV Investors, LLC | 700,000 | 60,865,000 | 0.01% | ||
| 39 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 695,000 | 60,430,000 | 0.01% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 689,850 | 59,982,000 | 0.01% | ||
| 41 | DF DENT & CO INC | 669,867 | 58,245,000 | 0.01% | ||
| 42 | Legal & General Group Plc | 667,334 | 58,025,000 | 0.01% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 663,165 | 57,662,000 | 0.01% | ||
| 44 | BlackRock Investment Management, LLC | 662,611 | 57,614,000 | 0.01% | ||
| 45 | KGH Ltd | 651,607 | 56,631,000 | 0.01% | ||
| 46 | STELLIAM INVESTMENT MANAGEMENT, LP | 645,000 | 56,083,000 | 0.01% | ||
| 47 | TWO SIGMA ADVISERS, LP | 613,081 | 53,307,000 | 0.01% | ||
| 48 | GENEVA CAPITAL MANAGEMENT LLC | 612,564 | 53,262,000 | 0.01% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 597,620 | 51,963,000 | 0.01% | ||
| 50 | BLACKROCK ADVISORS LLC | 577,712 | 50,232,000 | 0.01% |
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.