| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 7,993,685 | 466,991,000 | 12.78% | ||
| 2 | MANNING & NAPIER ADVISORS LLC | 7,465,458 | 436,130,000 | 11.93% | ||
| 3 | VANGUARD GROUP INC | 3,475,906 | 203,062,000 | 5.56% | ||
| 4 | Luxor Capital Group, LP | 3,150,920 | 184,077,000 | 5.04% | ||
| 5 | FMR LLC | 3,041,288 | 177,672,000 | 4.86% | ||
| 6 | WESTWOOD HOLDINGS GROUP INC | 2,914,347 | 170,256,000 | 4.66% | ||
| 7 | GOLDMAN SACHS GROUP INC | 2,895,966 | 169,183,000 | 4.63% | ||
| 8 | GAMCO INVESTORS, INC. ET AL | 2,007,405 | 117,273,000 | 3.21% | ||
| 9 | BlackRock Fund Advisors | 1,659,538 | 96,950,000 | 2.65% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,612,625 | 94,210,000 | 2.58% | ||
| 11 | STATE STREET CORP | 1,512,712 | 88,376,000 | 2.42% | ||
| 12 | HS Management Partners, LLC | 1,387,675 | 81,068,000 | 2.22% | ||
| 13 | GABELLI FUNDS LLC | 1,197,200 | 69,940,000 | 1.91% | ||
| 14 | Bank of New York Mellon Corp | 1,173,502 | 68,555,000 | 1.88% | ||
| 15 | TIGER CONSUMER MANAGEMENT, LP | 1,148,380 | 67,088,000 | 1.84% | ||
| 16 | MAVERICK CAPITAL LTD | 973,456 | 56,869,000 | 1.56% | ||
| 17 | BloombergSen Inc. | 942,800 | 55,078,000 | 1.51% | Call | |
| 18 | ALLIANCEBERNSTEIN L.P. | 922,597 | 53,898,000 | 1.47% | ||
| 19 | State of New Jersey Common Pension Fund D | 900,000 | 52,578,000 | 1.44% | ||
| 20 | FRANKLIN RESOURCES INC | 727,598 | 42,506,000 | 1.16% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 713,554 | 41,686,000 | 1.14% | ||
| 22 | TEACHERS ADVISORS, LLC | 523,818 | 30,601,000 | 0.84% | ||
| 23 | PINNACLE ASSOCIATES LTD | 471,724 | 27,558,000 | 0.75% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 468,549 | 27,373,000 | 0.75% | ||
| 25 | OppenheimerFunds, Inc. | 453,520 | 26,495,000 | 0.72% | ||
| 26 | NORTHERN TRUST CORP | 449,278 | 26,247,000 | 0.72% | ||
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 434,438 | 25,379,000 | 0.69% | ||
| 28 | ATLANTA CAPITAL MANAGEMENT CO L L C | 402,366 | 23,506,000 | 0.64% | ||
| 29 | WELLS FARGO & COMPANY/MN | 393,348 | 22,979,000 | 0.63% | ||
| 30 | THOMPSON SIEGEL & WALMSLEY LLC | 387,884 | 22,660,000 | 0.62% | ||
| 31 | LORD, ABBETT & CO. LLC | 379,277 | 22,157,000 | 0.61% | ||
| 32 | KORNITZER CAPITAL MANAGEMENT INC /KS | 339,650 | 19,842,000 | 0.54% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 314,120 | 18,350,000 | 0.50% | ||
| 34 | WESTFIELD CAPITAL MANAGEMENT CO LP | 312,513 | 18,257,000 | 0.50% | ||
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 304,731 | 17,803,000 | 0.49% | ||
| 36 | Evercore Wealth Management, LLC | 283,405 | 16,564,000 | 0.45% | ||
| 37 | Nationwide Fund Advisors | 281,905 | 16,469,000 | 0.45% | ||
| 38 | MORGAN STANLEY | 225,787 | 13,191,000 | 0.36% | ||
| 39 | RUSSELL FRANK CO/ | 211,370 | 12,347,000 | 0.34% | ||
| 40 | HANCOCK WHITNEY CORP | 206,046 | 12,037,000 | 0.33% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 205,791 | 12,022,000 | 0.33% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 199,849 | 11,675,000 | 0.32% | ||
| 43 | Realm Partners LLC | 199,568 | 11,659,000 | 0.32% | ||
| 44 | JPMORGAN CHASE & CO | 178,767 | 10,444,000 | 0.29% | ||
| 45 | PEAK6 Group LLC | 171,642 | 10,027,000 | 0.27% | ||
| 46 | MANAGED ACCOUNT ADVISORS LLC | 168,147 | 9,824,000 | 0.27% | ||
| 47 | AMERIPRISE FINANCIAL INC | 163,520 | 9,554,000 | 0.26% | ||
| 48 | BlackRock Investment Management, LLC | 161,783 | 9,451,000 | 0.26% | ||
| 49 | DIMENSIONAL FUND ADVISORS LP | 159,848 | 9,340,000 | 0.26% | ||
| 50 | FRED ALGER MANAGEMENT, LLC | 156,702 | 9,155,000 | 0.25% |
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.
