| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,703,490 | 130,213,000 | 7.30% | ||
| 2 | CHILTON INVESTMENT CO INC. | 3,516,834 | 123,651,000 | 6.93% | ||
| 3 | BlackRock Fund Advisors | 3,020,999 | 106,218,000 | 5.96% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,010,557 | 70,691,000 | 3.96% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,859,967 | 65,395,000 | 3.67% | ||
| 6 | RS INVESTMENT MANAGEMENT CO LLC | 1,697,060 | 59,669,000 | 3.35% | ||
| 7 | Invesco Ltd. | 1,597,466 | 56,168,000 | 3.15% | ||
| 8 | CITIGROUP INC | 1,422,193 | 50,004,000 | 2.80% | ||
| 9 | FMR LLC | 1,419,049 | 49,894,000 | 2.80% | ||
| 10 | Ranger Investment Management, L.P. | 1,272,669 | 44,747,000 | 2.51% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,225,873 | 43,102,000 | 2.42% | ||
| 12 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,219,018 | 42,861,000 | 2.40% | ||
| 13 | CHARTWELL INVESTMENT PARTNERS, LLC | 1,177,936 | 41,416,000 | 2.32% | ||
| 14 | LORD, ABBETT & CO. LLC | 1,033,918 | 36,353,000 | 2.04% | ||
| 15 | STATE STREET CORP | 991,450 | 34,865,000 | 1.95% | ||
| 16 | KORNITZER CAPITAL MANAGEMENT INC /KS | 796,775 | 28,015,000 | 1.57% | ||
| 17 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 772,686 | 27,168,000 | 1.52% | ||
| 18 | Bank of New York Mellon Corp | 741,853 | 26,084,000 | 1.46% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 689,342 | 24,237,000 | 1.36% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 687,646 | 24,177,000 | 1.36% | ||
| 21 | GOLDMAN SACHS GROUP INC | 651,547 | 22,908,000 | 1.28% | ||
| 22 | OppenheimerFunds, Inc. | 642,788 | 22,601,000 | 1.27% | ||
| 23 | BALYASNY ASSET MANAGEMENT L.P. | 639,319 | 22,478,000 | 1.26% | ||
| 24 | ROYAL BANK OF CANADA | 622,673 | 21,864,000 | 1.23% | ||
| 25 | NORTHERN TRUST CORP | 611,059 | 21,484,000 | 1.20% | ||
| 26 | DEUTSCHE BANK AG\ | 610,284 | 21,455,000 | 1.20% | ||
| 27 | WADDELL & REED FINANCIAL INC | 594,600 | 20,906,000 | 1.17% | ||
| 28 | VOYA INVESTMENT MANAGEMENT LLC | 593,073 | 20,853,000 | 1.17% | ||
| 29 | Allianz Asset Management GmbH | 585,669 | 20,592,000 | 1.15% | ||
| 30 | JPMORGAN CHASE & CO | 544,748 | 19,154,000 | 1.07% | ||
| 31 | MORGAN STANLEY | 509,007 | 17,897,000 | 1.00% | ||
| 32 | TEACHERS ADVISORS, LLC | 509,014 | 17,897,000 | 1.00% | ||
| 33 | Jefferies Group LLC | 498,600 | 17,531,000 | 0.98% | Put | |
| 34 | STATE OF WISCONSIN INVESTMENT BOARD | 495,560 | 17,424,000 | 0.98% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 482,442 | 16,963,000 | 0.95% | ||
| 36 | AMERIPRISE FINANCIAL INC | 462,791 | 16,272,000 | 0.91% | ||
| 37 | CREDIT SUISSE AG/ | 374,799 | 13,177,000 | 0.74% | ||
| 38 | Rail-Splitter Capital Management, LLC | 353,298 | 12,422,000 | 0.70% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 348,919 | 12,268,000 | 0.69% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 346,761 | 12,191,000 | 0.68% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 260,601 | 9,163,000 | 0.51% | ||
| 42 | NORGES BANK | 252,554 | 8,880,000 | 0.50% | ||
| 43 | AMERICAN CENTURY COMPANIES INC | 250,556 | 8,810,000 | 0.49% | ||
| 44 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | 8,790,000 | 0.49% | ||
| 45 | Jefferies Group LLC | 249,300 | 8,765,000 | 0.49% | Call | |
| 46 | WELLS FARGO & COMPANY/MN | 243,298 | 8,554,000 | 0.48% | ||
| 47 | CREDIT AGRICOLE S A | 243,300 | 8,554,000 | 0.48% | ||
| 48 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 242,967 | 8,542,000 | 0.48% | ||
| 49 | Point72 Asset Management, L.P. | 229,400 | 8,066,000 | 0.45% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 219,109 | 7,577,000 | 0.42% |
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.
