| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS, INC. | 2,190,300 | 39,644,000 | 11.36% | ||
| 2 | ALLIANCEBERNSTEIN L.P. | 1,917,704 | 34,710,000 | 9.94% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,723,172 | 31,189,000 | 8.93% | ||
| 4 | Bain Capital Public Equity Management, LLC | 1,484,932 | 26,877,000 | 7.70% | ||
| 5 | RS INVESTMENT MANAGEMENT CO LLC | 1,388,600 | 25,134,000 | 7.20% | ||
| 6 | JPMORGAN CHASE & CO | 1,076,378 | 19,483,000 | 5.58% | ||
| 7 | VANGUARD GROUP INC | 878,445 | 15,900,000 | 4.55% | ||
| 8 | Lamond Capital Partners LLC | 741,705 | 13,425,000 | 3.85% | ||
| 9 | Capital World Investors | 735,000 | 13,304,000 | 3.81% | ||
| 10 | FMR LLC | 669,400 | 12,116,000 | 3.47% | ||
| 11 | WALL STREET ASSOCIATES | 533,785 | 9,662,000 | 2.77% | ||
| 12 | FEDERATED HERMES, INC. | 500,000 | 9,050,000 | 2.59% | ||
| 13 | JANUS HENDERSON INVESTORS US LLC | 472,653 | 8,555,000 | 2.45% | ||
| 14 | COLUMBUS CIRCLE INVESTORS | 454,150 | 8,220,000 | 2.35% | ||
| 15 | DRIEHAUS CAPITAL MANAGEMENT LLC | 411,624 | 7,450,000 | 2.13% | ||
| 16 | RAINIER INVESTMENT MANAGEMENT LLC | 374,570 | 6,780,000 | 1.94% | ||
| 17 | SAC Capital Advisors LP | 363,929 | 6,587,000 | 1.89% | ||
| 18 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 350,000 | 6,335,000 | 1.81% | ||
| 19 | KORNITZER CAPITAL MANAGEMENT INC /KS | 253,000 | 4,579,000 | 1.31% | ||
| 20 | G2 Investment Partners Management LLC | 245,142 | 4,437,000 | 1.27% | ||
| 21 | BlackRock Fund Advisors | 221,730 | 4,013,000 | 1.15% | ||
| 22 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 160,000 | 2,896,000 | 0.83% | ||
| 23 | Nicholas Investment Partners, LP | 153,509 | 2,778,000 | 0.80% | ||
| 24 | MARSHALL WACE, LLP | 139,648 | 2,528,000 | 0.72% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 139,530 | 2,525,000 | 0.72% | ||
| 26 | STATE STREET CORP | 134,826 | 2,440,000 | 0.70% | ||
| 27 | GOLDMAN SACHS GROUP INC | 127,725 | 2,312,000 | 0.66% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 108,380 | 1,962,000 | 0.56% | ||
| 29 | Bank of New York Mellon Corp | 107,648 | 1,948,000 | 0.56% | ||
| 30 | BlackRock Institutional Trust Company, N.A. | 105,954 | 1,918,000 | 0.55% | ||
| 31 | NORTHERN TRUST CORP | 103,060 | 1,866,000 | 0.53% | ||
| 32 | DENVER INVESTMENT ADVISORS LLC | 100,983 | 1,828,000 | 0.52% | ||
| 33 | Pentwater Capital Management LP | 95,000 | 1,720,000 | 0.49% | ||
| 34 | RUSSELL FRANK CO/ | 83,951 | 1,519,000 | 0.44% | ||
| 35 | Open Field Capital LLC | 75,400 | 1,364,000 | 0.39% | ||
| 36 | BLACKROCK ADVISORS LLC | 63,864 | 1,156,000 | 0.33% | ||
| 37 | Informed Momentum Co LLC | 62,956 | 1,140,000 | 0.33% | ||
| 38 | AMERIPRISE FINANCIAL INC | 54,759 | 991,000 | 0.28% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 50,561 | 915,000 | 0.26% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,200 | 779,000 | 0.22% | ||
| 41 | CREDIT SUISSE AG/ | 34,307 | 621,000 | 0.18% | ||
| 42 | TUDOR INVESTMENT CORP ET AL | 32,009 | 579,000 | 0.17% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 31,401 | 568,000 | 0.16% | ||
| 44 | MORGAN STANLEY | 28,545 | 516,000 | 0.15% | ||
| 45 | BlackRock Investment Management, LLC | 27,635 | 500,000 | 0.14% | ||
| 46 | Laurion Capital Management LP | 19,366 | 351,000 | 0.10% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,904 | 343,000 | 0.10% | ||
| 48 | PUTNAM INVESTMENTS LLC | 18,924 | 342,000 | 0.10% | ||
| 49 | CITADEL ADVISORS LLC | 18,456 | 334,000 | 0.10% | ||
| 50 | TFS CAPITAL LLC | 18,241 | 330,000 | 0.09% |
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.
