| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 7,133,557 | 358,032,000 | 11.76% | ||
| 2 | VANGUARD GROUP INC | 5,376,492 | 269,846,000 | 8.86% | ||
| 3 | Invesco Ltd. | 2,644,107 | 132,708,000 | 4.36% | ||
| 4 | EAGLE ASSET MANAGEMENT INC | 2,433,893 | 122,157,000 | 4.01% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,284,872 | 114,676,000 | 3.77% | ||
| 6 | STATE STREET CORP | 2,142,737 | 107,543,000 | 3.53% | ||
| 7 | Fisher Asset Management, LLC | 2,094,744 | 105,135,000 | 3.45% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,080,875 | 104,439,000 | 3.43% | ||
| 9 | MACQUARIE GROUP LTD | 1,824,411 | 91,567,000 | 3.01% | ||
| 10 | EARNEST PARTNERS LLC | 1,705,575 | 85,603,000 | 2.81% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 1,652,576 | 82,943,000 | 2.72% | ||
| 12 | NORTHERN TRUST CORP | 1,533,345 | 76,959,000 | 2.53% | ||
| 13 | VICTORY CAPITAL MANAGEMENT INC | 1,248,808 | 62,678,000 | 2.06% | ||
| 14 | FMR LLC | 1,192,000 | 59,827,000 | 1.96% | ||
| 15 | Channing Capital Management, LLC | 1,129,930 | 56,711,000 | 1.86% | ||
| 16 | Boston Partners | 1,117,477 | 56,086,000 | 1.84% | ||
| 17 | Bank of New York Mellon Corp | 991,438 | 49,759,000 | 1.63% | ||
| 18 | CRAMER ROSENTHAL MCGLYNN LLC | 903,609 | 45,352,000 | 1.49% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 741,123 | 37,197,000 | 1.22% | ||
| 20 | GW&K Investment Management, LLC | 729,005 | 36,589,000 | 1.20% | ||
| 21 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 714,413 | 35,006,000 | 1.15% | ||
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | 669,325 | 33,593,000 | 1.10% | ||
| 23 | NORGES BANK | 664,764 | 33,365,000 | 1.10% | ||
| 24 | WELLS FARGO & COMPANY/MN | 655,600 | 32,905,000 | 1.08% | ||
| 25 | THRIVENT FINANCIAL FOR LUTHERANS | 648,668 | 32,563,000 | 1.07% | ||
| 26 | AMERIPRISE FINANCIAL INC | 560,155 | 28,116,000 | 0.92% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 556,876 | 27,950,000 | 0.92% | ||
| 28 | TEACHERS ADVISORS, LLC | 547,049 | 27,456,000 | 0.90% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 509,069 | 25,550,000 | 0.84% | ||
| 30 | COLUMBUS CIRCLE INVESTORS | 504,046 | 25,298,000 | 0.83% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 481,482 | 24,166,000 | 0.79% | ||
| 32 | JPMORGAN CHASE & CO | 467,664 | 23,472,000 | 0.77% | ||
| 33 | OppenheimerFunds, Inc. | 424,663 | 21,314,000 | 0.70% | ||
| 34 | OAK RIDGE INVESTMENTS LLC | 416,001 | 20,879,000 | 0.69% | ||
| 35 | LOOMIS SAYLES & CO L P | 415,232 | 20,841,000 | 0.68% | ||
| 36 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 371,192 | 18,630,000 | 0.61% | ||
| 37 | State of New Jersey Common Pension Fund D | 360,000 | 18,068,000 | 0.59% | ||
| 38 | Tributary Capital Management, LLC | 348,192 | 17,476,000 | 0.57% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 337,215 | 16,925,000 | 0.56% | ||
| 40 | VOYA INVESTMENT MANAGEMENT LLC | 330,059 | 16,565,000 | 0.54% | ||
| 41 | OTTER CREEK ADVISORS, LLC | 306,800 | 15,397,000 | 0.51% | Put | |
| 42 | PRINCIPAL FINANCIAL GROUP INC | 280,968 | 14,102,000 | 0.46% | ||
| 43 | MORGAN STANLEY | 274,271 | 13,766,000 | 0.45% | ||
| 44 | THOMPSON SIEGEL & WALMSLEY LLC | 266,983 | 13,400,000 | 0.44% | ||
| 45 | STATE OF WISCONSIN INVESTMENT BOARD | 252,541 | 12,675,000 | 0.42% | ||
| 46 | Brandywine Global Investment Management, LLC | 251,999 | 12,648,000 | 0.42% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 251,300 | 12,613,000 | 0.41% | Call | |
| 48 | SENTINEL ASSET MANAGEMENT, INC. | 241,710 | 12,131,000 | 0.40% | ||
| 49 | BANC FUNDS CO LLC | 219,096 | 10,996,000 | 0.36% | ||
| 50 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 210,407 | 10,560,000 | 0.35% |
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.
