| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,286,571 | 169,259,000 | 7.94% | ||
| 2 | JANUS HENDERSON GROUP PLC | 2,711,002 | 139,617,000 | 6.55% | ||
| 3 | BlackRock Finance, Inc. | 2,474,167 | 127,420,000 | 5.98% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,097,843 | 108,039,000 | 5.07% | ||
| 5 | ELLIOTT MANAGEMENT CORP | 2,030,927 | 104,593,000 | 4.91% | ||
| 6 | Neuberger Berman Group LLC | 1,468,575 | 75,632,000 | 3.55% | ||
| 7 | MORGAN STANLEY | 1,407,129 | 72,467,000 | 3.40% | ||
| 8 | CREDIT SUISSE AG/ | 1,318,919 | 67,923,000 | 3.19% | ||
| 9 | MACKENZIE FINANCIAL CORP | 1,302,981 | 67,104,000 | 3.15% | ||
| 10 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,031,702 | 53,133,000 | 2.49% | ||
| 11 | TimesSquare Capital Management, LLC | 1,013,482 | 52,194,000 | 2.45% | ||
| 12 | STATE STREET CORP | 831,642 | 42,829,000 | 2.01% | ||
| 13 | Stephens Investment Management Group LLC | 827,879 | 42,636,000 | 2.00% | ||
| 14 | AMERICAN CAPITAL MANAGEMENT INC | 812,471 | 41,842,000 | 1.96% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 806,298 | 41,524,000 | 1.95% | ||
| 16 | ArrowMark Colorado Holdings LLC | 779,235 | 40,131,000 | 1.88% | ||
| 17 | First Eagle Investment Management, LLC | 779,208 | 40,129,000 | 1.88% | ||
| 18 | ROYAL BANK OF CANADA | 745,491 | 38,394,000 | 1.80% | ||
| 19 | BERNZOTT CAPITAL ADVISORS | 593,505 | 30,566,000 | 1.43% | ||
| 20 | NORTHERN TRUST CORP | 576,592 | 29,694,000 | 1.39% | ||
| 21 | DOUGLAS LANE & ASSOCIATES, LLC | 555,058 | 28,585,000 | 1.34% | ||
| 22 | RICE HALL JAMES & ASSOCIATES, LLC | 528,636 | 27,225,000 | 1.28% | ||
| 23 | TPG Group Holdings (SBS) Advisors, Inc. | 525,156 | 27,046,000 | 1.27% | ||
| 24 | EAGLE ASSET MANAGEMENT INC | 503,182 | 25,913,000 | 1.22% | ||
| 25 | FIL Ltd | 475,018 | 24,463,000 | 1.15% | ||
| 26 | Freshford Capital Management, LLC | 401,427 | 20,674,000 | 0.97% | ||
| 27 | Clearbridge Investments, LLC | 374,871 | 19,306,000 | 0.91% | ||
| 28 | ATLANTA CAPITAL MANAGEMENT CO L L C | 365,194 | 18,807,000 | 0.88% | ||
| 29 | Ensemble Capital Management, LLC | 360,690 | 18,576,000 | 0.87% | ||
| 30 | Starboard Value LP | 350,000 | 18,025,000 | 0.85% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 343,255 | 17,677,000 | 0.83% | ||
| 32 | VOYA INVESTMENT MANAGEMENT LLC | 341,435 | 17,584,000 | 0.83% | ||
| 33 | RUSSELL INVESTMENTS GROUP, LTD. | 323,692 | 16,669,000 | 0.78% | ||
| 34 | NORGES BANK | 299,179 | 15,408,000 | 0.72% | ||
| 35 | COWEN INC. | 298,017 | 15,348,000 | 0.72% | ||
| 36 | GOLDMAN SACHS GROUP INC | 292,282 | 15,053,000 | 0.71% | ||
| 37 | SENTINEL ASSET MANAGEMENT, INC. | 275,619 | 14,194,000 | 0.67% | ||
| 38 | Bank of New York Mellon Corp | 260,261 | 13,404,000 | 0.63% | ||
| 39 | DENVER INVESTMENT ADVISORS LLC | 249,842 | 12,867,000 | 0.60% | ||
| 40 | 13D Management LLC | 246,431 | 12,691,000 | 0.60% | ||
| 41 | York Capital Management Global Advisors, LLC | 236,733 | 12,192,000 | 0.57% | ||
| 42 | FRED ALGER MANAGEMENT, LLC | 236,330 | 12,171,000 | 0.57% | ||
| 43 | COWEN INC. | 229,500 | 11,819,000 | 0.55% | Put | |
| 44 | CITADEL ADVISORS LLC | 228,967 | 11,792,000 | 0.55% | ||
| 45 | BANK OF NOVA SCOTIA | 214,635 | 11,054,000 | 0.52% | ||
| 46 | MUFG Securities EMEA plc | 210,000 | 10,815,000 | 0.51% | ||
| 47 | ROYCE & ASSOCIATES LP | 209,377 | 10,783,000 | 0.51% | ||
| 48 | HSBC HOLDINGS PLC | 202,128 | 10,410,000 | 0.49% | ||
| 49 | VISTA EQUITY PARTNERS MANAGEMENT, LLC | 184,441 | 9,499,000 | 0.45% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 181,840 | 9,365,000 | 0.44% |
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.
