| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,219,361 | 242,197,000 | 16.72% | ||
| 2 | Capital International Investors | 1,542,600 | 169,054,000 | 11.67% | ||
| 3 | BlackRock Fund Advisors | 1,442,173 | 158,048,000 | 10.91% | ||
| 4 | Capital World Investors | 1,405,000 | 153,974,000 | 10.63% | ||
| 5 | Allianz Asset Management GmbH | 735,535 | 80,607,000 | 5.56% | ||
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 643,239 | 70,491,000 | 4.87% | ||
| 7 | AKRE CAPITAL MANAGEMENT LLC | 514,732 | 56,409,000 | 3.89% | ||
| 8 | JENNISON ASSOCIATES LLC | 502,087 | 55,024,000 | 3.80% | ||
| 9 | PUTNAM INVESTMENTS LLC | 398,971 | 44,951,000 | 3.10% | ||
| 10 | Invesco Ltd. | 396,900 | 43,496,000 | 3.00% | ||
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 361,601 | 39,628,000 | 2.74% | ||
| 12 | FRANKLIN RESOURCES INC | 350,000 | 38,357,000 | 2.65% | ||
| 13 | Calamos Advisors LLC | 268,225 | 29,395,000 | 2.03% | ||
| 14 | Clearbridge Investments, LLC | 257,650 | 28,236,000 | 1.95% | ||
| 15 | AMERIPRISE FINANCIAL INC | 222,380 | 24,370,000 | 1.68% | ||
| 16 | FEDERATED HERMES, INC. | 171,600 | 18,806,000 | 1.30% | ||
| 17 | ADVENT CAPITAL MANAGEMENT /DE/ | 170,445 | 18,662,000 | 1.29% | ||
| 18 | Shinko Asset Management Co., Ltd. | 160,900 | 17,633,000 | 1.22% | ||
| 19 | Neuberger Berman Group LLC | 144,899 | 15,879,000 | 1.10% | ||
| 20 | Bank of New York Mellon Corp | 135,452 | 14,845,000 | 1.02% | ||
| 21 | VAN ECK ASSOCIATES CORP | 108,511 | 11,892,000 | 0.82% | ||
| 22 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,000 | 10,959,000 | 0.76% | ||
| 23 | LORD, ABBETT & CO. LLC | 98,518 | 10,797,000 | 0.75% | ||
| 24 | JPMORGAN CHASE & CO | 95,949 | 10,516,000 | 0.73% | ||
| 25 | CAPITAL GUARDIAN TRUST CO | 93,260 | 10,220,000 | 0.71% | ||
| 26 | FMR LLC | 82,300 | 9,019,000 | 0.62% | ||
| 27 | CAMDEN ASSET MANAGEMENT L P /CA | 79,916 | 8,761,000 | 0.60% | ||
| 28 | OPERA TRADING CAPITAL | 60,000 | 6,573,000 | 0.45% | ||
| 29 | ROYAL BANK OF CANADA | 58,825 | 6,446,000 | 0.44% | PRN | |
| 30 | CREDIT SUISSE AG/ | 49,500 | 5,425,000 | 0.37% | ||
| 31 | THRIVENT FINANCIAL FOR LUTHERANS | 45,000 | 4,944,000 | 0.34% | ||
| 32 | GABELLI FUNDS LLC | 35,000 | 3,836,000 | 0.26% | ||
| 33 | METROPOLITAN LIFE INSURANCE CO/NY | 31,900 | 3,505,000 | 0.24% | ||
| 34 | Point Windward Advisors Inc. | 26,370 | 2,890,000 | 0.20% | ||
| 35 | I.G. INVESTMENT MANAGEMENT, LTD. | 21,685 | 2,376,000 | 0.16% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 21,355 | 2,340,000 | 0.16% | PRN | |
| 37 | Citizens Business Bank | 21,000 | 2,301,000 | 0.16% | ||
| 38 | LAFFER TENGLER INVESTMENTS, INC. | 20,625 | 2,258,911 | 0.16% | ||
| 39 | GOLDMAN SACHS GROUP INC | 16,013 | 1,755,000 | 0.12% | ||
| 40 | BROWN ADVISORY INC | 13,570 | 1,487,000 | 0.10% | ||
| 41 | MUFG Americas Holdings Corp | 12,710 | 1,399,000 | 0.10% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 12,638 | 1,385,000 | 0.10% | ||
| 43 | WESTWOOD HOLDINGS GROUP INC | 12,500 | 1,368,000 | 0.09% | ||
| 44 | Capital International Sarl | 10,900 | 1,195,000 | 0.08% | ||
| 45 | Calamos Wealth Management LLC | 10,271 | 1,126,000 | 0.08% | ||
| 46 | ELLIOTT MANAGEMENT CORP | 10,000 | 1,107,000 | 0.08% | ||
| 47 | CAPITAL INTERNATIONAL LTD /CA/ | 9,900 | 1,085,000 | 0.07% | ||
| 48 | EMERALD ACQUISITION LTD. | 5,030 | 551,000 | 0.04% | ||
| 49 | CSS LLC/IL | 2,372 | 260,000 | 0.02% | ||
| 50 | WELLS FARGO & COMPANY/MN | 2,074 | 227,000 | 0.02% |
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.
