| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 8,059,589 | 513,960,000 | 13.21% | ||
| 2 | MANNING & NAPIER ADVISORS LLC | 7,375,815 | 470,354,000 | 12.09% | ||
| 3 | VANGUARD GROUP INC | 3,505,696 | 223,558,000 | 5.75% | ||
| 4 | FMR LLC | 3,066,371 | 195,542,000 | 5.03% | ||
| 5 | WESTWOOD HOLDINGS GROUP INC | 2,890,039 | 184,298,000 | 4.74% | ||
| 6 | GOLDMAN SACHS GROUP INC | 2,661,151 | 169,701,000 | 4.36% | ||
| 7 | Luxor Capital Group, LP | 2,341,736 | 149,333,000 | 3.84% | ||
| 8 | HS Management Partners, LLC | 2,065,825 | 131,738,000 | 3.39% | ||
| 9 | GAMCO INVESTORS, INC. ET AL | 1,910,119 | 121,808,000 | 3.13% | ||
| 10 | BlackRock Fund Advisors | 1,656,767 | 105,652,000 | 2.72% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,604,694 | 102,331,000 | 2.63% | ||
| 12 | Bank of New York Mellon Corp | 1,549,574 | 99,013,000 | 2.54% | ||
| 13 | STATE STREET CORP | 1,507,834 | 96,157,000 | 2.47% | ||
| 14 | GABELLI FUNDS LLC | 1,164,200 | 74,241,000 | 1.91% | ||
| 15 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 890,000 | 56,755,000 | 1.46% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 885,503 | 56,469,000 | 1.45% | ||
| 17 | State of New Jersey Common Pension Fund D | 810,000 | 51,654,000 | 1.33% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 797,571 | 50,861,000 | 1.31% | ||
| 19 | TIGER CONSUMER MANAGEMENT, LP | 759,971 | 48,463,000 | 1.25% | ||
| 20 | ATLANTA CAPITAL MANAGEMENT CO L L C | 532,663 | 33,968,000 | 0.87% | ||
| 21 | PINNACLE ASSOCIATES LTD | 493,896 | 31,496,000 | 0.81% | ||
| 22 | OppenheimerFunds, Inc. | 464,770 | 29,638,000 | 0.76% | ||
| 23 | NORTHERN TRUST CORP | 449,991 | 28,697,000 | 0.74% | ||
| 24 | THOMPSON SIEGEL & WALMSLEY LLC | 444,548 | 28,349,000 | 0.73% | ||
| 25 | TEACHERS ADVISORS, LLC | 401,995 | 25,635,000 | 0.66% | ||
| 26 | BALYASNY ASSET MANAGEMENT L.P. | 386,322 | 24,636,000 | 0.63% | ||
| 27 | WESTFIELD CAPITAL MANAGEMENT CO LP | 382,979 | 24,423,000 | 0.63% | ||
| 28 | EverPoint Asset Management, LLC | 376,850 | 24,032,000 | 0.62% | ||
| 29 | LORD, ABBETT & CO. LLC | 366,287 | 23,358,000 | 0.60% | ||
| 30 | KORNITZER CAPITAL MANAGEMENT INC /KS | 362,523 | 23,118,000 | 0.59% | ||
| 31 | Nationwide Fund Advisors | 358,156 | 22,840,000 | 0.59% | ||
| 32 | WELLS FARGO & COMPANY/MN | 319,717 | 20,388,000 | 0.52% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 317,831 | 20,268,000 | 0.52% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 317,455 | 20,244,000 | 0.52% | ||
| 35 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 314,085 | 20,029,201 | 0.51% | ||
| 36 | RUSSELL FRANK CO/ | 325,114 | 19,555,000 | 0.50% | ||
| 37 | Evercore Wealth Management, LLC | 260,170 | 16,611,000 | 0.43% | ||
| 38 | FRED ALGER MANAGEMENT, LLC | 253,626 | 16,174,000 | 0.42% | ||
| 39 | Zweig-DiMenna Associates LLC | 231,100 | 14,737,000 | 0.38% | ||
| 40 | Point72 Asset Management, L.P. | 229,600 | 14,642,000 | 0.38% | ||
| 41 | OXFORD ASSET MANAGEMENT LLP | 221,006 | 14,160,000 | 0.36% | ||
| 42 | JPMORGAN CHASE & CO | 197,910 | 12,620,000 | 0.32% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 192,243 | 12,262,000 | 0.32% | ||
| 44 | DEUTSCHE BANK AG\ | 187,353 | 11,946,000 | 0.31% | ||
| 45 | MORGAN STANLEY | 186,252 | 11,877,000 | 0.31% | ||
| 46 | MANAGED ACCOUNT ADVISORS LLC | 177,102 | 11,294,000 | 0.29% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 173,334 | 11,054,000 | 0.28% | ||
| 48 | South Dakota Investment Council | 173,100 | 11,039,000 | 0.28% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 162,134 | 10,339,000 | 0.27% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 162,118 | 10,338,000 | 0.27% |
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.
