| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 8,006,717 | 113,375,000 | 12.39% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 6,852,174 | 97,026,000 | 10.61% | ||
| 3 | WEITZ INVESTMENT MANAGEMENT, INC. | 6,037,413 | 85,490,000 | 9.34% | ||
| 4 | VANGUARD GROUP INC | 5,763,730 | 81,615,000 | 8.92% | ||
| 5 | BlackRock Fund Advisors | 3,505,850 | 49,643,000 | 5.43% | ||
| 6 | FMR LLC | 2,818,292 | 39,907,000 | 4.36% | ||
| 7 | SEIZERT CAPITAL PARTNERS, LLC | 2,383,311 | 33,748,000 | 3.69% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,303,485 | 32,617,000 | 3.57% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,991,104 | 28,194,000 | 3.08% | ||
| 10 | PRIVATE MANAGEMENT GROUP INC | 1,807,142 | 25,589,000 | 2.80% | ||
| 11 | STATE STREET CORP | 1,462,798 | 20,714,000 | 2.26% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,453,559 | 20,583,000 | 2.25% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 1,149,500 | 16,277,000 | 1.78% | ||
| 14 | PARNASSUS INVESTMENTS, LLC | 1,100,000 | 15,576,000 | 1.70% | ||
| 15 | JPMORGAN CHASE & CO | 1,008,967 | 14,287,000 | 1.56% | ||
| 16 | NORTHERN TRUST CORP | 866,815 | 12,273,000 | 1.34% | ||
| 17 | Hilton Capital Management, LLC | 825,430 | 11,688,000 | 1.28% | SH | |
| 18 | UBS Group AG | 776,543 | 10,996,000 | 1.20% | ||
| 19 | NORGES BANK | 784,933 | 10,616,000 | 1.16% | ||
| 20 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 741,484 | 10,499,000 | 1.15% | ||
| 21 | Global X Management CO LLC | 693,207 | 9,816,000 | 1.07% | ||
| 22 | VOYA INVESTMENT MANAGEMENT LLC | 639,640 | 9,057,000 | 0.99% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 618,569 | 8,758,000 | 0.96% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 486,715 | 6,892,000 | 0.75% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 467,887 | 6,625,000 | 0.72% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 459,668 | 6,509,000 | 0.71% | ||
| 27 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 443,047 | 6,274,000 | 0.69% | ||
| 28 | IRONBRIDGE CAPITAL MANAGEMENT LP | 351,844 | 4,982,000 | 0.54% | ||
| 29 | White Pine Investment CO | 345,180 | 4,888,000 | 0.53% | ||
| 30 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 338,281 | 4,790,000 | 0.52% | ||
| 31 | BlackRock Investment Management, LLC | 320,564 | 4,539,000 | 0.50% | ||
| 32 | DAVIDSON INVESTMENT ADVISORS | 313,438 | 4,436,000 | 0.48% | ||
| 33 | Bank of New York Mellon Corp | 300,701 | 4,257,000 | 0.47% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 289,036 | 4,093,000 | 0.45% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 282,992 | 4,007,000 | 0.44% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 281,722 | 3,989,000 | 0.44% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 268,840 | 3,807,000 | 0.42% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 241,200 | 3,415,000 | 0.37% | ||
| 39 | GOLDMAN SACHS GROUP INC | 217,673 | 3,082,000 | 0.34% | ||
| 40 | Invesco Ltd. | 216,038 | 3,059,000 | 0.33% | ||
| 41 | Nationwide Fund Advisors | 201,881 | 2,859,000 | 0.31% | ||
| 42 | D.A. DAVIDSON & CO. | 198,362 | 2,807,000 | 0.31% | ||
| 43 | FARMERS & MERCHANTS INVESTMENTS INC | 177,224 | 2,509,000 | 0.27% | ||
| 44 | EnTrustPermal Management LLC | 173,200 | 2,453,000 | 0.27% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 172,180 | 2,438,000 | 0.27% | ||
| 46 | VAN ECK ASSOCIATES CORP | 166,728 | 2,361,000 | 0.26% | ||
| 47 | TIAA CREF TRUST CO FSB/MO | 165,139 | 2,338,000 | 0.26% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 161,462 | 2,286,000 | 0.25% | ||
| 49 | DEUTSCHE BANK AG\ | 138,958 | 1,966,000 | 0.21% | ||
| 50 | DOHENY ASSET MANAGEMENT /CA | 138,617 | 1,963,000 | 0.21% |
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.
