| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 3,275,000 | 1,543,000 | 15.22% | ||
| 2 | FRANKLIN RESOURCES INC | 2,857,725 | 1,347,000 | 13.28% | ||
| 3 | MACKAY SHIELDS LLC | 2,636,174 | 1,242,000 | 12.25% | ||
| 4 | VANGUARD GROUP INC | 2,299,358 | 1,083,000 | 10.68% | ||
| 5 | LOOMIS SAYLES & CO L P | 1,423,230 | 671,000 | 6.62% | ||
| 6 | NORGES BANK | 1,345,563 | 634,000 | 6.25% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,197,737 | 564,000 | 5.56% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 995,300 | 469,000 | 4.63% | ||
| 9 | MUHLENKAMP & CO INC | 644,869 | 304,000 | 3.00% | ||
| 10 | Invesco Ltd. | 617,077 | 291,000 | 2.87% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 495,300 | 233,000 | 2.30% | ||
| 12 | Commonwealth Financial Services, LLC | 210,861 | 167,000 | 1.65% | ||
| 13 | KBC Group NV | 350,655 | 165,000 | 1.63% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 320,702 | 151,000 | 1.49% | ||
| 15 | LPL Financial LLC | 282,650 | 141,000 | 1.39% | ||
| 16 | Spark Investment Management LLC | 187,100 | 88,000 | 0.87% | ||
| 17 | D. E. Shaw & Co., Inc. | 175,251 | 83,000 | 0.82% | ||
| 18 | SOROS FUND MANAGEMENT LLC | 165,000 | 78,000 | 0.77% | ||
| 19 | HighTower Advisors, LLC | 165,000 | 78,000 | 0.77% | ||
| 20 | NORTHERN TRUST CORP | 158,087 | 75,000 | 0.74% | ||
| 21 | Bank of New York Mellon Corp | 140,791 | 66,000 | 0.65% | ||
| 22 | GOLDMAN SACHS GROUP INC | 138,260 | 65,000 | 0.64% | ||
| 23 | EMERALD ADVISERS, LLC | 126,310 | 60,000 | 0.59% | ||
| 24 | ROYAL BANK OF CANADA | 105,481 | 50,000 | 0.49% | ||
| 25 | MORGAN STANLEY | 83,942 | 40,000 | 0.39% | ||
| 26 | BlackRock Fund Advisors | 71,500 | 34,000 | 0.34% | ||
| 27 | Janney Montgomery Scott LLC | 65,700 | 31,000 | 0.31% | ||
| 28 | JANE STREET GROUP, LLC | 65,232 | 31,000 | 0.31% | ||
| 29 | SYNOVUS FINANCIAL CORP | 71,658 | 28,000 | 0.28% | ||
| 30 | Creative Planning | 53,800 | 25,000 | 0.25% | ||
| 31 | PATHSTONE FAMILY OFFICE, LLC | 50,000 | 24,000 | 0.24% | ||
| 32 | WINSLOW ASSET MANAGEMENT INC | 48,105 | 23,000 | 0.23% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 47,997 | 23,000 | 0.23% | ||
| 34 | SYMPHONY ASSET MANAGEMENT LLC | 45,000 | 21,000 | 0.21% | ||
| 35 | Raymond James Financial Services Advisors, Inc. | 44,290 | 21,000 | 0.21% | ||
| 36 | EP Wealth Advisors, LLC | 40,000 | 19,000 | 0.19% | ||
| 37 | BLACKROCK ADVISORS LLC | 39,593 | 19,000 | 0.19% | ||
| 38 | Formidable Asset Management, LLC | 38,189 | 18,000 | 0.18% | ||
| 39 | Stratos Wealth Partners, LTD. | 37,000 | 17,000 | 0.17% | ||
| 40 | M&T BANK CORP | 30,000 | 14,000 | 0.14% | ||
| 41 | STATE STREET CORP | 26,887 | 13,000 | 0.13% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 27,366 | 13,000 | 0.13% | ||
| 43 | WESBANCO BANK INC | 21,224 | 9,000 | 0.09% | ||
| 44 | Wilmington Savings Fund Society, FSB | 16,052 | 8,000 | 0.08% | ||
| 45 | WEDBUSH SECURITIES INC | 16,000 | 8,000 | 0.08% | ||
| 46 | UBS Group AG | 13,281 | 6,000 | 0.06% | ||
| 47 | INTELLECTUS PARTNERS, LLC | 13,000 | 6,000 | 0.06% | ||
| 48 | JPMORGAN CHASE & CO | 12,000 | 6,000 | 0.06% | ||
| 49 | Vantage Investment Advisors, LLC | 10,710 | 5,000 | 0.05% | ||
| 50 | Cambridge Investment Research Advisors, Inc. | 10,204 | 5,000 | 0.05% |
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.
