| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 15,841,957 | 328,245,000 | 8.96% | ||
| 2 | JENNISON ASSOCIATES LLC | 9,542,593 | 197,723,000 | 5.40% | ||
| 3 | BlackRock Fund Advisors | 7,708,226 | 159,714,000 | 4.36% | ||
| 4 | Neuberger Berman Group LLC | 7,654,332 | 158,598,000 | 4.33% | ||
| 5 | GLENHILL ADVISORS LLC | 7,231,835 | 149,843,000 | 4.09% | ||
| 6 | MORGAN STANLEY | 6,788,224 | 140,651,000 | 3.84% | ||
| 7 | GOLDMAN SACHS GROUP INC | 6,530,251 | 135,307,000 | 3.69% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 6,027,332 | 124,886,000 | 3.41% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 5,493,087 | 113,817,000 | 3.11% | ||
| 10 | AMERIPRISE FINANCIAL INC | 5,249,263 | 108,725,000 | 2.97% | ||
| 11 | PRUDENTIAL FINANCIAL INC | 4,876,173 | 101,034,000 | 2.76% | ||
| 12 | Clearbridge Investments, LLC | 4,644,247 | 96,229,000 | 2.63% | ||
| 13 | LSV ASSET MANAGEMENT | 4,584,709 | 94,995,000 | 2.59% | ||
| 14 | STATE STREET CORP | 2,996,815 | 62,095,000 | 1.69% | ||
| 15 | JPMORGAN CHASE & CO | 2,926,998 | 60,647,000 | 1.66% | ||
| 16 | Allianz Asset Management GmbH | 2,732,779 | 56,624,000 | 1.55% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,556,703 | 52,974,000 | 1.45% | ||
| 18 | Bank of New York Mellon Corp | 2,508,110 | 51,968,000 | 1.42% | ||
| 19 | Westchester Capital Management, LLC | 2,433,019 | 50,412,000 | 1.38% | ||
| 20 | BLACKROCK ADVISORS LLC | 2,407,093 | 49,875,000 | 1.36% | ||
| 21 | OppenheimerFunds, Inc. | 2,295,365 | 47,560,000 | 1.30% | ||
| 22 | NORGES BANK | 2,044,692 | 42,366,000 | 1.16% | ||
| 23 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,948,773 | 40,379,000 | 1.10% | ||
| 24 | TORONTO DOMINION BANK | 1,883,100 | 39,020,000 | 1.07% | ||
| 25 | BARCLAYS PLC | 1,864,922 | 38,642,000 | 1.05% | ||
| 26 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,830,386 | 37,926,000 | 1.04% | ||
| 27 | OMNI PARTNERS LLP | 484,646 | 35,840,000 | 0.98% | ||
| 28 | Nuveen Asset Management, LLC | 1,716,167 | 35,559,000 | 0.97% | ||
| 29 | ROYAL BANK OF CANADA | 1,690,002 | 35,017,000 | 0.96% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 1,689,638 | 35,009,000 | 0.96% | ||
| 31 | BlackRock Investment Management, LLC | 1,616,435 | 33,493,000 | 0.91% | ||
| 32 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,610,106 | 33,361,000 | 0.91% | ||
| 33 | CLOUGH CAPITAL PARTNERS L P | 1,527,900 | 31,658,000 | 0.86% | ||
| 34 | DEUTSCHE BANK AG\ | 1,323,582 | 27,423,000 | 0.75% | ||
| 35 | NORTHERN TRUST CORP | 1,295,274 | 26,838,000 | 0.73% | ||
| 36 | WESLEY CAPITAL MANAGEMENT, LLC | 1,250,850 | 25,918,000 | 0.71% | ||
| 37 | COBALT CAPITAL MANAGEMENT, INC. | 1,111,852 | 23,038,000 | 0.63% | ||
| 38 | COMERICA BANK | 935,984 | 20,985,000 | 0.57% | ||
| 39 | Alyeska Investment Group, L.P. | 961,728 | 19,927,000 | 0.54% | ||
| 40 | Boston Partners | 929,470 | 19,259,000 | 0.53% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 896,373 | 18,573,000 | 0.51% | ||
| 42 | BRINKER CAPITAL INC | 861,725 | 18,271,000 | 0.50% | ||
| 43 | WELLS FARGO & COMPANY/MN | 851,095 | 17,635,000 | 0.48% | ||
| 44 | ALPINE WOODS CAPITAL INVESTORS, LLC | 845,144 | 17,511,000 | 0.48% | ||
| 45 | MARSICO CAPITAL MANAGEMENT LLC | 841,739 | 17,441,000 | 0.48% | ||
| 46 | Waterfront Capital Partners, LLC | 834,750 | 17,296,000 | 0.47% | ||
| 47 | EMERALD ACQUISITION LTD. | 802,292 | 16,621,000 | 0.45% | ||
| 48 | M&T BANK CORP | 740,918 | 15,351,000 | 0.42% | ||
| 49 | FIRST TRUST ADVISORS LP | 740,294 | 15,339,000 | 0.42% | ||
| 50 | Global X Management CO LLC | 737,118 | 15,273,000 | 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.
