| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 3,819,545 | 145,791,000 | 7.31% | ||
| 2 | VANGUARD GROUP INC | 3,533,117 | 134,859,000 | 6.76% | ||
| 3 | MORGAN STANLEY | 3,111,529 | 118,767,000 | 5.95% | ||
| 4 | ARIEL INVESTMENTS, LLC | 2,943,928 | 112,370,000 | 5.63% | ||
| 5 | FEDERATED HERMES, INC. | 2,926,366 | 111,699,000 | 5.60% | ||
| 6 | BlackRock Fund Advisors | 2,132,503 | 81,398,000 | 4.08% | ||
| 7 | LORD, ABBETT & CO. LLC | 1,622,079 | 61,915,000 | 3.10% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,362,481 | 52,006,000 | 2.61% | ||
| 9 | CAMBIAR INVESTORS LLC | 1,360,174 | 51,918,000 | 2.60% | ||
| 10 | Van Berkom & Associates Inc. | 1,290,952 | 49,276,000 | 2.47% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,175,546 | 44,871,000 | 2.25% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,093,975 | 41,757,000 | 2.09% | ||
| 13 | STATE STREET CORP | 1,064,514 | 40,636,000 | 2.04% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 1,010,759 | 38,581,000 | 1.93% | ||
| 15 | MUNDER CAPITAL MANAGEMENT | 901,143 | 34,396,000 | 1.72% | ||
| 16 | CITADEL ADVISORS LLC | 795,406 | 30,360,000 | 1.52% | ||
| 17 | FMR LLC | 682,870 | 26,065,000 | 1.31% | ||
| 18 | Century Capital Management, LLC | 671,940 | 25,648,000 | 1.29% | ||
| 19 | ROYCE & ASSOCIATES LP | 656,500 | 25,059,000 | 1.26% | ||
| 20 | HERMES INVESTMENT MANAGEMENT LTD | 625,425 | 23,872,000 | 1.20% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 582,223 | 22,223,000 | 1.11% | ||
| 22 | CASTLEARK MANAGEMENT LLC | 572,790 | 21,863,000 | 1.10% | ||
| 23 | VIKING FUND MANAGEMENT LLC | 563,000 | 21,490,000 | 1.08% | ||
| 24 | BLACKROCK ADVISORS LLC | 535,221 | 20,429,000 | 1.02% | ||
| 25 | JASINKIEWICZ CAPITAL MANAGEMENT, LP | 534,870 | 20,416,000 | 1.02% | ||
| 26 | EAGLE ASSET MANAGEMENT INC | 526,823 | 20,108,000 | 1.01% | ||
| 27 | Bank of New York Mellon Corp | 513,266 | 19,592,000 | 0.98% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 471,388 | 17,991,000 | 0.90% | ||
| 29 | Signpost Capital Advisors, LP | 420,244 | 16,041,000 | 0.80% | ||
| 30 | Penn Capital Management Company, LLC | 419,012 | 15,994,000 | 0.80% | ||
| 31 | Alyeska Investment Group, L.P. | 395,901 | 15,112,000 | 0.76% | ||
| 32 | BLAIR WILLIAM & CO/IL | 376,504 | 14,371,000 | 0.72% | ||
| 33 | LEVY HARKINS & CO INC/ | 373,716 | 14,265,000 | 0.72% | ||
| 34 | WELLS FARGO & COMPANY/MN | 358,970 | 13,702,000 | 0.69% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 339,694 | 13,326,000 | 0.67% | ||
| 36 | NORTHERN TRUST CORP | 346,178 | 13,214,000 | 0.66% | ||
| 37 | ARBOR CAPITAL MANAGEMENT LLC | 341,847 | 13,048,000 | 0.65% | ||
| 38 | TIGER VEDA MANAGEMENT LLC | 290,000 | 11,069,000 | 0.55% | ||
| 39 | Cupps Capital Management, LLC | 289,643 | 11,055,000 | 0.55% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 284,800 | 10,871,000 | 0.54% | Put | |
| 41 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 283,000 | 10,802,000 | 0.54% | ||
| 42 | STIFEL FINANCIAL CORP | 275,179 | 10,503,000 | 0.53% | ||
| 43 | RUSSELL FRANK CO/ | 253,818 | 10,490,000 | 0.53% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,700 | 9,913,000 | 0.50% | Call | |
| 45 | UBS AG | 259,283 | 9,896,000 | 0.50% | ||
| 46 | DENVER INVESTMENT ADVISORS LLC | 253,215 | 9,665,000 | 0.48% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 252,781 | 9,648,000 | 0.48% | ||
| 48 | Bodri Capital Management, LLC | 250,000 | 9,543,000 | 0.48% | ||
| 49 | EMERALD ADVISERS, LLC | 249,060 | 9,507,000 | 0.48% | ||
| 50 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 245,687 | 9,378,000 | 0.47% |
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.
