| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE ASSET MANAGEMENT INC | 2,841,974 | 105,891,000 | 6.38% | ||
| 2 | VANGUARD GROUP INC | 2,573,170 | 95,876,000 | 5.78% | ||
| 3 | STELLIAM INVESTMENT MANAGEMENT, LP | 2,324,095 | 86,596,000 | 5.22% | ||
| 4 | Fisher Asset Management, LLC | 2,150,726 | 80,136,000 | 4.83% | ||
| 5 | BlackRock Fund Advisors | 2,098,640 | 78,195,000 | 4.71% | ||
| 6 | ROYCE & ASSOCIATES LP | 2,080,464 | 77,518,000 | 4.67% | ||
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,840,979 | 68,595,000 | 4.13% | ||
| 8 | Bank of New York Mellon Corp | 1,548,097 | 57,682,000 | 3.48% | ||
| 9 | Clearbridge Investments, LLC | 1,405,996 | 52,387,000 | 3.16% | ||
| 10 | JOHO CAPITAL LLC | 1,347,800 | 50,219,000 | 3.03% | ||
| 11 | BlackRock Group LTD | 1,162,775 | 43,325,000 | 2.61% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,078,600 | 40,188,000 | 2.42% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,061,040 | 39,534,000 | 2.38% | ||
| 14 | PAR CAPITAL MANAGEMENT INC | 985,465 | 36,718,000 | 2.21% | ||
| 15 | BLACKROCK ADVISORS LLC | 931,534 | 34,709,000 | 2.09% | ||
| 16 | ING GROEP NV | 910,127 | 33,911,000 | 2.04% | ||
| 17 | NORTHERN TRUST CORP | 889,141 | 33,130,000 | 2.00% | ||
| 18 | STATE STREET CORP | 888,378 | 33,101,000 | 1.99% | ||
| 19 | Epoch Investment Partners, Inc. | 863,923 | 32,189,000 | 1.94% | ||
| 20 | Invesco Ltd. | 812,795 | 30,284,000 | 1.82% | ||
| 21 | PRICE T ROWE ASSOCIATES INC /MD/ | 797,640 | 29,720,000 | 1.79% | ||
| 22 | WELLS FARGO & COMPANY/MN | 629,504 | 23,456,000 | 1.41% | ||
| 23 | UBS AG | 597,137 | 22,250,000 | 1.34% | ||
| 24 | First Pacific Advisors, LP | 492,800 | 18,362,000 | 1.11% | ||
| 25 | DEUTSCHE BANK AG\ | 435,673 | 16,232,000 | 0.98% | ||
| 26 | NORGES BANK | 425,564 | 15,856,000 | 0.96% | ||
| 27 | BROADVIEW ADVISORS LLC | 413,025 | 15,389,000 | 0.93% | ||
| 28 | Ecofin Advisors Ltd | 397,772 | 14,821,000 | 0.89% | ||
| 29 | QUENTEC ASSET MANAGEMENT LLC | 358,202 | 13,346,000 | 0.80% | ||
| 30 | Contour Asset Management LLC | 342,837 | 12,774,000 | 0.77% | ||
| 31 | STELLIAM INVESTMENT MANAGEMENT, LP | 320,000 | 11,923,000 | 0.72% | Call | |
| 32 | FEDERATED HERMES, INC. | 313,485 | 11,680,000 | 0.70% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 251,407 | 9,368,000 | 0.56% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242,900 | 9,051,000 | 0.55% | Call | |
| 35 | CITIGROUP INC | 241,255 | 8,989,000 | 0.54% | ||
| 36 | Neuberger Berman Group LLC | 237,338 | 8,843,000 | 0.53% | ||
| 37 | AMERIPRISE FINANCIAL INC | 235,507 | 8,774,000 | 0.53% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 230,089 | 8,573,000 | 0.52% | ||
| 39 | Allianz Asset Management GmbH | 225,219 | 8,391,000 | 0.51% | ||
| 40 | MANAGED ACCOUNT ADVISORS LLC | 215,870 | 8,043,000 | 0.48% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,334 | 7,651,000 | 0.46% | ||
| 42 | QUENTEC ASSET MANAGEMENT LLC | 203,600 | 7,587,000 | 0.46% | Call | |
| 43 | Hood River Capital Management LLC | 201,510 | 7,508,000 | 0.45% | ||
| 44 | Espalier Global Management LLC | 200,000 | 7,452,000 | 0.45% | ||
| 45 | VOYA INVESTMENT MANAGEMENT LLC | 192,193 | 7,161,000 | 0.43% | ||
| 46 | WADDELL & REED FINANCIAL INC | 190,840 | 7,111,000 | 0.43% | ||
| 47 | BlackRock Investment Management, LLC | 189,010 | 7,043,000 | 0.42% | ||
| 48 | Tinicum Inc | 184,555 | 6,876,000 | 0.41% | ||
| 49 | UBS AG | 184,100 | 6,860,000 | 0.41% | Call | |
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 181,490 | 6,762,000 | 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.
