| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 14,283,180 | 276,951,000 | 6.46% | ||
| 2 | BAILLIE GIFFORD & CO | 13,547,198 | 262,680,000 | 6.13% | ||
| 3 | VANGUARD GROUP INC | 12,095,559 | 234,532,000 | 5.47% | ||
| 4 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 10,490,318 | 200,964,000 | 4.69% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 9,171,182 | 177,829,000 | 4.15% | ||
| 6 | JPMORGAN CHASE & CO | 8,832,105 | 171,256,000 | 3.99% | ||
| 7 | GLENVIEW CAPITAL MANAGEMENT, LLC | 7,957,822 | 154,302,000 | 3.60% | ||
| 8 | ROYCE & ASSOCIATES LP | 7,858,698 | 152,380,000 | 3.55% | ||
| 9 | BlackRock Fund Advisors | 6,499,295 | 126,021,000 | 2.94% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 6,296,934 | 122,098,000 | 2.85% | ||
| 11 | STATE STREET CORP | 5,632,207 | 109,211,000 | 2.55% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 5,560,331 | 107,815,000 | 2.51% | ||
| 13 | Invesco Ltd. | 5,453,604 | 105,746,000 | 2.47% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 5,233,428 | 101,476,000 | 2.37% | ||
| 15 | Bank of New York Mellon Corp | 4,091,725 | 79,339,000 | 1.85% | ||
| 16 | Clearbridge Investments, LLC | 3,789,208 | 73,473,000 | 1.71% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,235,414 | 62,735,000 | 1.46% | ||
| 18 | KALMAR INVESTMENTS INC /DE/ | 3,198,933 | 62,027,000 | 1.45% | ||
| 19 | EATON VANCE MANAGEMENT | 3,014,982 | 58,461,000 | 1.36% | ||
| 20 | BLACKROCK ADVISORS LLC | 2,949,857 | 57,198,000 | 1.33% | ||
| 21 | ALKEON CAPITAL MANAGEMENT LLC | 2,926,547 | 56,745,000 | 1.32% | ||
| 22 | MACQUARIE GROUP LTD | 2,735,482 | 53,041,000 | 1.24% | ||
| 23 | Contour Asset Management LLC | 2,394,248 | 46,424,000 | 1.08% | ||
| 24 | EAGLE ASSET MANAGEMENT INC | 2,164,532 | 41,970,000 | 0.98% | ||
| 25 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,905,887 | 36,955,000 | 0.86% | ||
| 26 | BlackRock Investment Management, LLC | 1,850,590 | 35,883,000 | 0.84% | ||
| 27 | LORD, ABBETT & CO. LLC | 1,673,500 | 32,449,000 | 0.76% | ||
| 28 | NORTHERN TRUST CORP | 1,630,260 | 31,611,000 | 0.74% | ||
| 29 | LOMBARDIA CAPITAL PARTNERS LLC | 1,613,959 | 31,295,000 | 0.73% | ||
| 30 | NORGES BANK | 1,600,123 | 31,026,000 | 0.72% | ||
| 31 | BALYASNY ASSET MANAGEMENT L.P. | 1,600,000 | 31,024,000 | 0.72% | Put | |
| 32 | THRIVENT FINANCIAL FOR LUTHERANS | 1,598,034 | 30,986,000 | 0.72% | ||
| 33 | Penn Capital Management Company, LLC | 1,488,581 | 28,864,000 | 0.67% | ||
| 34 | WELLS FARGO & COMPANY/MN | 1,422,545 | 27,583,000 | 0.64% | ||
| 35 | TEACHERS ADVISORS, LLC | 1,405,873 | 27,260,000 | 0.64% | ||
| 36 | Granahan Investment Management, LLC | 1,268,180 | 24,590,000 | 0.57% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 1,226,607 | 23,788,000 | 0.55% | ||
| 38 | GMT CAPITAL CORP | 1,180,300 | 22,886,000 | 0.53% | ||
| 39 | Tekne Capital Management, LLC | 1,173,900 | 22,762,000 | 0.53% | Call | |
| 40 | Epoch Investment Partners, Inc. | 1,122,500 | 21,765,000 | 0.51% | ||
| 41 | LOOMIS SAYLES & CO L P | 1,120,949 | 21,735,000 | 0.51% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 1,083,837 | 21,015,000 | 0.49% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 1,069,485 | 20,737,000 | 0.48% | ||
| 44 | RUSSELL FRANK CO/ | 1,044,710 | 20,253,000 | 0.47% | ||
| 45 | HEARTLAND ADVISORS INC | 1,030,996 | 19,991,000 | 0.47% | ||
| 46 | MANAGED ACCOUNT ADVISORS LLC | 1,019,839 | 19,774,000 | 0.46% | ||
| 47 | Perkins Investment Management, LLC | 988,138 | 19,160,000 | 0.45% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 929,378 | 18,021,000 | 0.42% | ||
| 49 | FIRST TRUST ADVISORS LP | 909,356 | 17,632,000 | 0.41% | ||
| 50 | Elm Ridge Management, LLC | 874,511 | 16,956,000 | 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.
