| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,039,574 | 407,662,000 | 11.09% | ||
| 2 | VANGUARD GROUP INC | 7,187,171 | 243,357,000 | 6.62% | ||
| 3 | FMR LLC | 5,955,331 | 201,647,000 | 5.48% | ||
| 4 | STATE STREET CORP | 4,457,585 | 150,936,000 | 4.11% | ||
| 5 | Bank of New York Mellon Corp | 3,912,350 | 132,472,000 | 3.60% | ||
| 6 | WADDELL & REED FINANCIAL INC | 3,753,875 | 127,106,000 | 3.46% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,825,888 | 95,685,000 | 2.60% | ||
| 8 | EMINENCE CAPITAL, LP | 2,321,307 | 78,599,000 | 2.14% | ||
| 9 | WESTFIELD CAPITAL MANAGEMENT CO LP | 2,186,860 | 74,047,000 | 2.01% | ||
| 10 | TRILOGY GLOBAL ADVISORS LP | 2,031,947 | 68,801,000 | 1.87% | ||
| 11 | TIGER CONSUMER MANAGEMENT, LP | 1,947,167 | 65,931,000 | 1.79% | ||
| 12 | AMERIPRISE FINANCIAL INC | 1,900,662 | 64,355,000 | 1.75% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 1,739,690 | 58,906,000 | 1.60% | ||
| 14 | JPMORGAN CHASE & CO | 1,672,093 | 56,617,000 | 1.54% | ||
| 15 | Jefferies Group LLC | 1,589,100 | 53,807,000 | 1.46% | Call | |
| 16 | KALMAR INVESTMENTS INC /DE/ | 1,570,745 | 53,185,000 | 1.45% | ||
| 17 | Blue Harbour Group, L.P. | 1,558,253 | 52,762,000 | 1.44% | ||
| 18 | DEUTSCHE BANK AG\ | 1,318,463 | 44,640,000 | 1.21% | ||
| 19 | GOLDMAN SACHS GROUP INC | 1,281,057 | 43,377,000 | 1.18% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,274,900 | 43,168,000 | 1.17% | Put | |
| 21 | BlackRock Fund Advisors | 1,257,643 | 42,584,000 | 1.16% | ||
| 22 | NORTHERN TRUST CORP | 1,255,911 | 42,526,000 | 1.16% | ||
| 23 | OppenheimerFunds, Inc. | 1,200,000 | 40,632,000 | 1.11% | ||
| 24 | Robert W. Baird & Co. Inc | 1,083,582 | 36,690,000 | 1.00% | ||
| 25 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,082,000 | 36,637,000 | 1.00% | ||
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,055,063 | 35,724,433 | 0.97% | ||
| 27 | LORD, ABBETT & CO. LLC | 1,038,087 | 35,150,000 | 0.96% | ||
| 28 | WELLS FARGO & COMPANY/MN | 1,036,117 | 35,083,000 | 0.95% | ||
| 29 | Calamos Advisors LLC | 1,035,550 | 35,064,000 | 0.95% | ||
| 30 | Gotham Asset Management, LLC | 988,407 | 33,467,000 | 0.91% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 979,800 | 33,176,000 | 0.90% | Call | |
| 32 | Allianz Asset Management GmbH | 933,372 | 31,604,000 | 0.86% | ||
| 33 | BUCKINGHAM CAPITAL MANAGEMENT INC | 922,670 | 31,242,000 | 0.85% | ||
| 34 | FOURPOINTS Investment Managers, S.A.S. | 902,760 | 30,568,000 | 0.83% | ||
| 35 | APEX CAPITAL, LLC | 900,000 | 30,474,000 | 0.83% | ||
| 36 | BlackRock Group LTD | 840,231 | 28,449,000 | 0.77% | ||
| 37 | NORGES BANK | 786,970 | 26,647,000 | 0.72% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 762,775 | 25,812,000 | 0.70% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 710,900 | 24,071,000 | 0.65% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 700,824 | 23,730,000 | 0.65% | ||
| 41 | USS Investment Management Ltd | 695,000 | 23,533,000 | 0.64% | ||
| 42 | PGGM Investments | 676,248 | 22,898,000 | 0.62% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 664,649 | 22,505,000 | 0.61% | ||
| 44 | NORDEA INVESTMENT MANAGEMENT AB | 628,479 | 21,280,000 | 0.58% | ||
| 45 | Carlson Capital, L.P. | 624,600 | 21,149,000 | 0.58% | ||
| 46 | Alberta Investment Management Corp | 565,470 | 19,147,000 | 0.52% | ||
| 47 | Ashfield Capital Partners, LLC | 553,171 | 18,730,000 | 0.51% | ||
| 48 | Absolute Return Capital, LLC | 475,526 | 16,101,000 | 0.44% | ||
| 49 | Legal & General Group Plc | 463,801 | 15,704,000 | 0.43% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 445,282 | 15,077,000 | 0.41% |
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.
