| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 552,870 | 513,426,000 | 13.14% | ||
| 2 | BlackRock Fund Advisors | 406,483 | 383,500,000 | 9.82% | ||
| 3 | Allianz Asset Management GmbH | 294,100 | 277,472,000 | 7.10% | ||
| 4 | FMR LLC | 234,466 | 221,210,000 | 5.66% | ||
| 5 | Calamos Advisors LLC | 225,208 | 212,475,000 | 5.44% | ||
| 6 | FRANKLIN RESOURCES INC | 193,900 | 182,937,000 | 4.68% | ||
| 7 | AQR ARBITRAGE LLC | 188,350 | 177,638,000 | 4.55% | ||
| 8 | BLACKROCK ADVISORS LLC | 186,940 | 176,371,000 | 4.52% | ||
| 9 | PUTNAM INVESTMENTS LLC | 131,201 | 125,102,000 | 3.20% | ||
| 10 | ORBIMED ADVISORS LLC | 104,200 | 98,309,000 | 2.52% | ||
| 11 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 100,000 | 94,346,000 | 2.42% | ||
| 12 | Pine River Capital Management L.P. | 85,000 | 80,283,000 | 2.06% | ||
| 13 | OAKTREE CAPITAL MANAGEMENT LP | 72,000 | 67,929,000 | 1.74% | ||
| 14 | D. E. Shaw & Co., Inc. | 71,000 | 67,158,000 | 1.72% | ||
| 15 | BlackRock Group LTD | 69,397 | 65,474,000 | 1.68% | ||
| 16 | AMERIPRISE FINANCIAL INC | 64,628 | 60,975,000 | 1.56% | ||
| 17 | LORD, ABBETT & CO. LLC | 54,538 | 51,454,000 | 1.32% | ||
| 18 | DEUTSCHE BANK AG\ | 52,273 | 49,314,000 | 1.26% | ||
| 19 | JPMORGAN CHASE & CO | 51,241 | 48,344,000 | 1.24% | ||
| 20 | PRUDENTIAL PLC | 50,966 | 48,084,000 | 1.23% | ||
| 21 | CITADEL ADVISORS LLC | 50,000 | 47,286,000 | 1.21% | ||
| 22 | Polar Asset Management Partners Inc. | 50,000 | 47,284,000 | 1.21% | ||
| 23 | DRIEHAUS CAPITAL MANAGEMENT LLC | 42,500 | 40,097,000 | 1.03% | ||
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 37,716 | 35,683,000 | 0.91% | ||
| 25 | WELLS FARGO & COMPANY/MN | 37,248 | 35,142,000 | 0.90% | ||
| 26 | ANGELO GORDON & CO., L.P. | 36,500 | 34,333,000 | 0.88% | ||
| 27 | Neuberger Berman Group LLC | 36,062 | 34,023,000 | 0.87% | ||
| 28 | WADDELL & REED FINANCIAL INC | 35,000 | 33,021,000 | 0.85% | ||
| 29 | FEDERATED HERMES, INC. | 34,687 | 32,726,000 | 0.84% | ||
| 30 | Invesco Ltd. | 33,800 | 31,889,000 | 0.82% | ||
| 31 | SOROS FUND MANAGEMENT LLC | 30,000 | 28,294,000 | 0.72% | ||
| 32 | ROYAL BANK OF CANADA | 28,909 | 27,275,000 | 0.70% | PRN | |
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,245 | 26,648,000 | 0.68% | ||
| 34 | SSI INVESTMENT MANAGEMENT LLC | 27,983 | 26,467,000 | 0.68% | ||
| 35 | MACKAY SHIELDS LLC | 26,431 | 24,936,000 | 0.64% | ||
| 36 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,312 | 23,881,000 | 0.61% | ||
| 37 | PALISADE CAPITAL MANAGEMENT, LP | 23,895 | 22,581,000 | 0.58% | ||
| 38 | Myriad Asset Management Ltd. | 20,000 | 18,850,000 | 0.48% | ||
| 39 | BlackRock Investment Management, LLC | 19,508 | 18,405,000 | 0.47% | ||
| 40 | CREDIT SUISSE AG/ | 18,200 | 17,171,000 | 0.44% | ||
| 41 | MORGAN STANLEY | 17,790 | 16,785,000 | 0.43% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,550 | 15,631,000 | 0.40% | ||
| 43 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,240 | 15,322,000 | 0.39% | ||
| 44 | Corvex Management LP | 15,000 | 14,191,000 | 0.36% | ||
| 45 | Cannell & Co. | 14,897 | 14,055,000 | 0.36% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 14,847 | 14,009,000 | 0.36% | ||
| 47 | BARINGS LLC | 14,500 | 13,639,000 | 0.35% | ||
| 48 | Nicholas Investment Partners, LP | 14,055 | 13,260,000 | 0.34% | ||
| 49 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 12,000 | 11,288,000 | 0.29% | ||
| 50 | FIL Ltd | 10,910 | 10,293,000 | 0.26% |
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.
