| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,500,128 | 101,577,000 | 12.80% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 5,534,763 | 66,140,000 | 8.34% | ||
| 3 | VANGUARD GROUP INC | 4,611,956 | 55,112,000 | 6.95% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 5,453,034 | 48,259,000 | 6.08% | ||
| 5 | GABELLI FUNDS LLC | 3,198,129 | 38,218,000 | 4.82% | ||
| 6 | CITADEL ADVISORS LLC | 2,861,421 | 34,194,000 | 4.31% | ||
| 7 | Bank of New York Mellon Corp | 2,500,996 | 29,888,000 | 3.77% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,272,336 | 27,154,000 | 3.42% | ||
| 9 | DEUTSCHE BANK AG\ | 2,075,974 | 24,805,000 | 3.13% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,949,100 | 23,292,000 | 2.94% | ||
| 11 | JENNISON ASSOCIATES LLC | 1,687,824 | 20,169,000 | 2.54% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,520,768 | 18,173,000 | 2.29% | ||
| 13 | Brandywine Global Investment Management, LLC | 1,358,223 | 16,231,000 | 2.05% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,302,273 | 15,562,000 | 1.96% | ||
| 15 | STATE STREET CORP | 1,216,763 | 14,540,000 | 1.83% | ||
| 16 | NORGES BANK | 1,111,852 | 13,287,000 | 1.67% | ||
| 17 | Pine River Capital Management L.P. | 1,082,510 | 12,936,000 | 1.63% | ||
| 18 | RS INVESTMENT MANAGEMENT CO LLC | 939,930 | 11,232,000 | 1.42% | ||
| 19 | Boston Trust Walden Corp | 928,922 | 11,101,000 | 1.40% | ||
| 20 | Stephens Investment Management Group LLC | 897,185 | 10,721,000 | 1.35% | ||
| 21 | BlackRock Fund Advisors | 829,347 | 9,911,000 | 1.25% | ||
| 22 | STATE OF WISCONSIN INVESTMENT BOARD | 720,209 | 8,606,000 | 1.08% | ||
| 23 | WELLS FARGO & COMPANY/MN | 719,191 | 8,594,000 | 1.08% | ||
| 24 | CANADA PENSION PLAN INVESTMENT BOARD | 711,700 | 8,505,000 | 1.07% | ||
| 25 | Brenham Capital Management, L.P. | 700,000 | 8,365,000 | 1.05% | ||
| 26 | WASATCH ADVISORS LP | 695,209 | 8,308,000 | 1.05% | ||
| 27 | ROYCE & ASSOCIATES LP | 648,463 | 7,749,000 | 0.98% | ||
| 28 | HANCOCK WHITNEY CORP | 586,580 | 7,010,000 | 0.88% | ||
| 29 | LOOMIS SAYLES & CO L P | 506,388 | 6,051,000 | 0.76% | ||
| 30 | FIRST TRUST ADVISORS LP | 506,036 | 6,047,000 | 0.76% | ||
| 31 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 451,182 | 5,391,000 | 0.68% | ||
| 32 | NORTHERN TRUST CORP | 425,761 | 5,087,000 | 0.64% | ||
| 33 | Mraz, Amerine & Associates, Inc. | 404,267 | 4,831,000 | 0.61% | ||
| 34 | THRIVENT FINANCIAL FOR LUTHERANS | 397,670 | 4,752,000 | 0.60% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 370,741 | 4,429,000 | 0.56% | ||
| 36 | Energy Opportunities Capital Management, LLC | 328,256 | 3,923,000 | 0.49% | ||
| 37 | Granahan Investment Management, LLC | 312,250 | 3,731,000 | 0.47% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 309,300 | 3,696,000 | 0.47% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 281,726 | 3,367,000 | 0.42% | ||
| 40 | FRANKLIN RESOURCES INC | 275,700 | 3,295,000 | 0.42% | ||
| 41 | D. E. Shaw & Co., Inc. | 265,501 | 3,173,000 | 0.40% | ||
| 42 | Lombard Odier Asset Management (USA) Corp | 252,485 | 3,017,000 | 0.38% | ||
| 43 | PDT Partners, LLC | 248,466 | 2,969,000 | 0.37% | ||
| 44 | Fiera Capital Corp | 231,800 | 2,770,000 | 0.35% | ||
| 45 | FRED ALGER MANAGEMENT, LLC | 225,453 | 2,694,000 | 0.34% | ||
| 46 | EverPoint Asset Management, LLC | 200,000 | 2,390,000 | 0.30% | ||
| 47 | AlphaOne Investment Services, LLC | 199,494 | 2,383,000 | 0.30% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 195,995 | 2,342,000 | 0.30% | ||
| 49 | Invesco Ltd. | 191,999 | 2,294,000 | 0.29% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 190,824 | 2,280,000 | 0.29% |
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.