| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE ASSET MANAGEMENT INC | 2,876,085 | 100,519,000 | 6.29% | ||
| 2 | Bank of New York Mellon Corp | 2,706,388 | 94,589,000 | 5.92% | ||
| 3 | VANGUARD GROUP INC | 2,596,363 | 90,743,000 | 5.68% | ||
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,227,704 | 77,858,000 | 4.87% | ||
| 5 | Fisher Asset Management, LLC | 2,149,221 | 75,115,000 | 4.70% | ||
| 6 | BlackRock Fund Advisors | 2,013,334 | 70,366,000 | 4.40% | ||
| 7 | STELLIAM INVESTMENT MANAGEMENT, LP | 1,990,000 | 69,551,000 | 4.35% | ||
| 8 | ROYCE & ASSOCIATES LP | 1,979,164 | 69,172,000 | 4.33% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,416,370 | 49,502,000 | 3.10% | ||
| 10 | Clearbridge Investments, LLC | 1,405,872 | 49,135,000 | 3.07% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,105,878 | 38,652,000 | 2.42% | ||
| 12 | JOHO CAPITAL LLC | 1,093,387 | 38,214,000 | 2.39% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,008,495 | 35,247,000 | 2.20% | ||
| 14 | WELLS FARGO & COMPANY/MN | 995,577 | 34,795,000 | 2.18% | ||
| 15 | PAR CAPITAL MANAGEMENT INC | 935,465 | 32,695,000 | 2.04% | ||
| 16 | ING GROEP NV | 923,914 | 32,309,000 | 2.02% | ||
| 17 | NORTHERN TRUST CORP | 888,321 | 31,047,000 | 1.94% | ||
| 18 | BlackRock Group LTD | 882,604 | 30,847,000 | 1.93% | ||
| 19 | Capital Research Global Investors | 865,047 | 30,233,000 | 1.89% | ||
| 20 | Epoch Investment Partners, Inc. | 839,253 | 29,332,000 | 1.83% | ||
| 21 | Invesco Ltd. | 784,524 | 27,419,000 | 1.71% | ||
| 22 | BLACKROCK ADVISORS LLC | 751,988 | 26,282,000 | 1.64% | ||
| 23 | STATE STREET CORP | 738,783 | 25,816,000 | 1.61% | ||
| 24 | UBS AG | 598,183 | 20,907,000 | 1.31% | ||
| 25 | DEUTSCHE BANK AG\ | 536,860 | 18,762,000 | 1.17% | ||
| 26 | First Pacific Advisors, LP | 512,900 | 17,925,000 | 1.12% | ||
| 27 | CREDIT SUISSE AG/ | 480,726 | 16,802,000 | 1.05% | ||
| 28 | BROADVIEW ADVISORS LLC | 414,875 | 14,500,000 | 0.91% | ||
| 29 | FEDERATED HERMES, INC. | 405,342 | 14,166,000 | 0.89% | ||
| 30 | QUENTEC ASSET MANAGEMENT LLC | 362,802 | 12,680,000 | 0.79% | ||
| 31 | QUENTEC ASSET MANAGEMENT LLC | 347,200 | 12,135,000 | 0.76% | Call | |
| 32 | Hood River Capital Management LLC | 346,057 | 12,095,000 | 0.76% | ||
| 33 | CITIGROUP INC | 338,180 | 11,819,000 | 0.74% | ||
| 34 | Espalier Global Management LLC | 300,000 | 10,485,000 | 0.66% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292,600 | 10,226,000 | 0.64% | Put | |
| 36 | VOYA INVESTMENT MANAGEMENT LLC | 281,093 | 9,824,000 | 0.61% | ||
| 37 | NORGES BANK | 267,144 | 9,337,000 | 0.58% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 249,648 | 8,725,000 | 0.55% | ||
| 39 | AMERIPRISE FINANCIAL INC | 248,136 | 8,672,000 | 0.54% | ||
| 40 | Neuberger Berman Group LLC | 238,143 | 8,323,000 | 0.52% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 232,425 | 8,123,000 | 0.51% | ||
| 42 | Allianz Asset Management GmbH | 225,888 | 7,894,000 | 0.49% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,500 | 7,706,000 | 0.48% | Call | |
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 219,920 | 7,686,000 | 0.48% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 196,277 | 6,860,000 | 0.43% | ||
| 46 | WADDELL & REED FINANCIAL INC | 190,840 | 6,669,000 | 0.42% | ||
| 47 | Tinicum Inc | 184,555 | 6,450,000 | 0.40% | ||
| 48 | BALYASNY ASSET MANAGEMENT L.P. | 182,423 | 6,376,000 | 0.40% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 178,687 | 6,245,000 | 0.39% | ||
| 50 | SCHRODER INVESTMENT MANAGEMENT GROUP | 174,572 | 6,101,292 | 0.38% |
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.
