| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 4,412,832 | 110,807,000 | 17.87% | ||
| 2 | MORGAN STANLEY | 3,779,422 | 94,902,000 | 15.30% | ||
| 3 | BlackRock Fund Advisors | 1,903,269 | 47,791,000 | 7.71% | ||
| 4 | VANGUARD GROUP INC | 1,601,727 | 40,220,000 | 6.49% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,227,767 | 30,827,000 | 4.97% | ||
| 6 | STATE STREET CORP | 935,107 | 23,485,000 | 3.79% | ||
| 7 | Ranger Investment Management, L.P. | 839,265 | 21,074,000 | 3.40% | ||
| 8 | SECTORAL ASSET MANAGEMENT INC | 833,861 | 20,938,000 | 3.38% | ||
| 9 | JPMORGAN CHASE & CO | 742,690 | 18,649,000 | 3.01% | ||
| 10 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 525,491 | 13,195,000 | 2.13% | ||
| 11 | FMR LLC | 476,360 | 11,961,000 | 1.93% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 431,928 | 10,846,000 | 1.75% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 373,058 | 9,367,000 | 1.51% | ||
| 14 | Penn Capital Management Company, LLC | 367,758 | 9,234,000 | 1.49% | ||
| 15 | RUSSELL FRANK CO/ | 331,024 | 8,301,000 | 1.34% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 312,369 | 7,844,000 | 1.26% | ||
| 17 | SENZAR ASSET MANAGEMENT, LLC | 268,300 | 6,737,000 | 1.09% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 260,886 | 6,551,000 | 1.06% | ||
| 19 | NORTHERN TRUST CORP | 246,468 | 6,189,000 | 1.00% | ||
| 20 | MACKENZIE FINANCIAL CORP | 226,600 | 5,690,000 | 0.92% | ||
| 21 | Bank of New York Mellon Corp | 202,517 | 5,085,000 | 0.82% | ||
| 22 | TEACHERS ADVISORS, LLC | 161,545 | 4,056,000 | 0.65% | ||
| 23 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 152,664 | 3,833,000 | 0.62% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 151,435 | 3,803,000 | 0.61% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 137,236 | 3,446,000 | 0.56% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 136,149 | 3,433,000 | 0.55% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 129,183 | 3,243,000 | 0.52% | ||
| 28 | TFS CAPITAL LLC | 124,076 | 3,116,000 | 0.50% | ||
| 29 | GOLDMAN SACHS GROUP INC | 121,832 | 3,059,000 | 0.49% | ||
| 30 | COMMONWEALTH BANK OF AUSTRALIA | 121,133 | 3,042,000 | 0.49% | ||
| 31 | CITADEL ADVISORS LLC | 116,877 | 2,935,000 | 0.47% | ||
| 32 | Spark Investment Management LLC | 112,800 | 2,830,000 | 0.46% | ||
| 33 | Invesco Ltd. | 105,714 | 2,655,000 | 0.43% | ||
| 34 | JW Asset Management, LLC | 103,483 | 2,599,000 | 0.42% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 102,669 | 2,578,000 | 0.42% | ||
| 36 | AMERIPRISE FINANCIAL INC | 100,164 | 2,515,000 | 0.41% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 97,030 | 2,436,000 | 0.39% | ||
| 38 | FIRST TRUST ADVISORS LP | 87,476 | 2,197,000 | 0.35% | ||
| 39 | DEUTSCHE BANK AG\ | 87,084 | 2,185,000 | 0.35% | ||
| 40 | Tekla Capital Management LLC | 85,500 | 2,147,000 | 0.35% | ||
| 41 | BLACKROCK ADVISORS LLC | 81,295 | 2,041,000 | 0.33% | ||
| 42 | CANADA LIFE ASSURANCE Co | 74,055 | 1,862,000 | 0.30% | ||
| 43 | BlackRock Investment Management, LLC | 73,846 | 1,854,000 | 0.30% | ||
| 44 | GLENMEDE TRUST CO NA | 71,344 | 1,791,000 | 0.29% | ||
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 69,736 | 1,751,000 | 0.28% | ||
| 46 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 67,502 | 1,695,000 | 0.27% | ||
| 47 | QS Investors, LLC | 65,700 | 1,650,000 | 0.27% | ||
| 48 | CREDIT SUISSE AG/ | 63,083 | 1,584,000 | 0.26% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,800 | 1,401,000 | 0.23% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 55,716 | 1,399,000 | 0.23% |
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.
