| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,019,710 | 82,311,000 | 5.90% | ||
| 2 | UBS AG | 1,004,597 | 81,091,000 | 5.81% | ||
| 3 | ALPINE ASSOCIATES ADVISORS | 995,183 | 80,331,000 | 5.76% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 971,981 | 78,458,000 | 5.62% | ||
| 5 | BROWN ADVISORY INC | 866,956 | 69,981,000 | 5.02% | ||
| 6 | Clearbridge Investments, LLC | 786,075 | 63,452,000 | 4.55% | ||
| 7 | BAMCO INC /NY/ | 600,000 | 48,432,000 | 3.47% | ||
| 8 | GW&K Investment Management, LLC | 513,994 | 41,490,000 | 2.97% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 502,663 | 40,575,000 | 2.91% | ||
| 10 | BARCLAYS PLC | 480,081 | 38,406,000 | 2.75% | ||
| 11 | DEUTSCHE BANK AG\ | 422,234 | 34,082,000 | 2.44% | ||
| 12 | BlackRock Fund Advisors | 415,116 | 33,508,000 | 2.40% | ||
| 13 | STATE STREET CORP | 377,389 | 30,461,000 | 2.18% | ||
| 14 | Airain ltd | 377,207 | 30,448,000 | 2.18% | ||
| 15 | GABELLI FUNDS LLC | 366,560 | 29,589,000 | 2.12% | ||
| 16 | ArrowMark Colorado Holdings LLC | 349,631 | 28,222,000 | 2.02% | ||
| 17 | OMERS ADMINISTRATION Corp | 342,300 | 27,630,000 | 1.98% | ||
| 18 | ADVISORY RESEARCH INC | 310,012 | 25,024,000 | 1.79% | ||
| 19 | JENNISON ASSOCIATES LLC | 274,085 | 22,124,000 | 1.59% | ||
| 20 | GAMCO INVESTORS, INC. ET AL | 271,209 | 21,892,000 | 1.57% | ||
| 21 | ROYAL BANK OF CANADA | 264,086 | 21,317,000 | 1.53% | ||
| 22 | Alyeska Investment Group, L.P. | 250,000 | 20,180,000 | 1.45% | ||
| 23 | GOLDMAN SACHS GROUP INC | 238,679 | 19,266,000 | 1.38% | ||
| 24 | NORTHERN TRUST CORP | 238,334 | 19,237,000 | 1.38% | ||
| 25 | CITIGROUP INC | 236,203 | 19,067,000 | 1.37% | ||
| 26 | MORGAN STANLEY | 223,744 | 18,061,000 | 1.29% | ||
| 27 | CREDIT SUISSE AG/ | 210,752 | 17,012,000 | 1.22% | ||
| 28 | COWEN INC. | 208,006 | 16,790,000 | 1.20% | ||
| 29 | LOOMIS SAYLES & CO L P | 205,901 | 16,620,000 | 1.19% | ||
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,403 | 16,338,000 | 1.17% | ||
| 31 | HARVARD MANAGEMENT CO INC | 200,000 | 16,144,000 | 1.16% | ||
| 32 | CIBC Private Wealth Group LLC | 200,000 | 16,144,000 | 1.16% | ||
| 33 | PRICE T ROWE ASSOCIATES INC /MD/ | 197,200 | 15,918,000 | 1.14% | ||
| 34 | GARDNER LEWIS ASSET MANAGEMENT L P | 177,768 | 14,349,000 | 1.03% | ||
| 35 | CRAMER ROSENTHAL MCGLYNN LLC | 177,133 | 14,298,000 | 1.03% | ||
| 36 | CATAPULT CAPITAL MANAGEMENT LLC | 154,335 | 12,458,000 | 0.89% | ||
| 37 | VERTEX ONE ASSET MANAGEMENT INC. | 135,000 | 10,897,000 | 0.78% | ||
| 38 | WOLVERINE ASSET MANAGEMENT LLC | 122,990 | 9,927,000 | 0.71% | ||
| 39 | LMCG INVESTMENTS, LLC | 122,302 | 9,872,000 | 0.71% | ||
| 40 | JPMORGAN CHASE & CO | 113,397 | 9,155,000 | 0.66% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 97,987 | 7,909,000 | 0.57% | ||
| 42 | Bank of New York Mellon Corp | 95,154 | 7,680,000 | 0.55% | ||
| 43 | NORGES BANK | 92,318 | 7,452,000 | 0.53% | ||
| 44 | GABELLI & Co INVESTMENT ADVISERS, INC. | 92,199 | 7,442,000 | 0.53% | ||
| 45 | PineBridge Investments, L.P. | 89,800 | 7,249,000 | 0.52% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81,833 | 6,605,000 | 0.47% | ||
| 47 | Allianz Asset Management GmbH | 78,592 | 6,344,000 | 0.45% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 72,130 | 5,822,000 | 0.42% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,957 | 5,647,000 | 0.40% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,945 | 5,566,000 | 0.40% |
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.
