| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 17,807,411 | 123,405,000 | 8.25% | ||
| 2 | Zimmer Partners, LP | 13,472,990 | 93,368,000 | 6.24% | ||
| 3 | BlackRock Fund Advisors | 13,446,730 | 93,186,000 | 6.23% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 13,288,482 | 92,089,000 | 6.16% | ||
| 5 | VICTORY CAPITAL MANAGEMENT INC | 12,751,987 | 88,372,000 | 5.91% | ||
| 6 | VANGUARD GROUP INC | 9,433,885 | 65,377,000 | 4.37% | ||
| 7 | Fine Capital Partners, L.P. | 9,374,730 | 64,967,000 | 4.35% | ||
| 8 | STATE STREET CORP | 9,041,959 | 62,658,000 | 4.19% | ||
| 9 | JPMORGAN CHASE & CO | 7,513,668 | 52,069,000 | 3.48% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 6,482,225 | 44,921,000 | 3.00% | ||
| 11 | GOLDMAN SACHS GROUP INC | 6,097,434 | 42,255,000 | 2.83% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 5,324,152 | 36,896,000 | 2.47% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 4,974,847 | 34,476,000 | 2.31% | ||
| 14 | Alyeska Investment Group, L.P. | 4,884,633 | 33,851,000 | 2.26% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,762,829 | 33,006,000 | 2.21% | ||
| 16 | Bank of New York Mellon Corp | 4,620,872 | 32,023,000 | 2.14% | ||
| 17 | ROYAL BANK OF CANADA | 4,309,611 | 29,866,000 | 2.00% | ||
| 18 | GLENMEDE TRUST CO NA | 4,024,918 | 27,892,000 | 1.87% | ||
| 19 | NORTHERN TRUST CORP | 3,299,469 | 22,866,000 | 1.53% | ||
| 20 | LOMBARDIA CAPITAL PARTNERS LLC | 2,752,713 | 19,076,000 | 1.28% | ||
| 21 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,480,987 | 17,193,000 | 1.15% | ||
| 22 | Talara Capital Management, LLC | 2,323,315 | 16,101,000 | 1.08% | ||
| 23 | NORTHPOINTE CAPITAL LLC | 2,265,893 | 15,703,000 | 1.05% | ||
| 24 | AMERIPRISE FINANCIAL INC | 2,056,194 | 14,248,000 | 0.95% | ||
| 25 | WESTWOOD HOLDINGS GROUP INC | 1,873,979 | 12,986,000 | 0.87% | ||
| 26 | LOOMIS SAYLES & CO L P | 1,839,638 | 12,749,000 | 0.85% | ||
| 27 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,647,441 | 11,417,000 | 0.76% | ||
| 28 | FRANKLIN RESOURCES INC | 1,492,900 | 10,346,000 | 0.69% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 1,484,412 | 10,287,000 | 0.69% | ||
| 30 | MACQUARIE GROUP LTD | 1,447,096 | 10,028,000 | 0.67% | ||
| 31 | HEARTLAND ADVISORS INC | 1,422,200 | 9,856,000 | 0.66% | ||
| 32 | DEUTSCHE BANK AG\ | 1,369,451 | 9,487,000 | 0.63% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 1,311,069 | 9,085,000 | 0.61% | ||
| 34 | AMERICAN CENTURY COMPANIES INC | 1,304,955 | 9,043,000 | 0.60% | ||
| 35 | Invesco Ltd. | 1,268,544 | 8,791,000 | 0.59% | ||
| 36 | Penn Capital Management Company, LLC | 1,237,147 | 8,573,000 | 0.57% | ||
| 37 | Amova Asset Management Americas, Inc. | 1,065,400 | 7,373,000 | 0.49% | ||
| 38 | ARDSLEY ADVISORY PARTNERS LP | 1,000,000 | 6,930,000 | 0.46% | ||
| 39 | Elk Creek Partners, LLC | 943,877 | 6,541,000 | 0.44% | ||
| 40 | EMERALD ACQUISITION LTD. | 900,430 | 6,239,000 | 0.42% | ||
| 41 | BlackRock Investment Management, LLC | 849,934 | 5,890,000 | 0.39% | ||
| 42 | Netols Asset Management, Inc. | 819,721 | 5,681,000 | 0.38% | ||
| 43 | Vollero Beach Capital Partners LLC | 813,071 | 5,635,000 | 0.38% | ||
| 44 | Boston Partners | 758,740 | 5,259,000 | 0.35% | ||
| 45 | SEGALL BRYANT & HAMILL, LLC | 742,097 | 5,143,000 | 0.34% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 740,478 | 5,132,000 | 0.34% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 718,040 | 4,977,000 | 0.33% | ||
| 48 | Cortina Asset Management, LLC | 657,919 | 4,559,000 | 0.30% | ||
| 49 | Lombard Odier Asset Management (USA) Corp | 635,000 | 4,401,000 | 0.29% | ||
| 50 | GeoSphere Capital Management, LLC | 615,000 | 4,262,000 | 0.29% |
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.
