| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 15,097,345 | 510,592,000 | 14.52% | ||
| 2 | VANGUARD GROUP INC | 6,408,948 | 216,750,000 | 6.17% | ||
| 3 | FMR LLC | 6,289,624 | 212,714,000 | 6.05% | ||
| 4 | MANNING & NAPIER ADVISORS LLC | 5,788,413 | 195,761,000 | 5.57% | ||
| 5 | JPMORGAN CHASE & CO | 3,630,934 | 122,799,000 | 3.49% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,481,487 | 117,744,000 | 3.35% | ||
| 7 | BlackRock Fund Advisors | 2,955,593 | 99,958,000 | 2.84% | ||
| 8 | STATE STREET CORP | 2,695,519 | 91,165,000 | 2.59% | ||
| 9 | WELLS FARGO & COMPANY/MN | 2,594,297 | 87,739,000 | 2.50% | ||
| 10 | WESTFIELD CAPITAL MANAGEMENT CO LP | 2,560,652 | 86,601,000 | 2.46% | ||
| 11 | Neuberger Berman Group LLC | 1,926,595 | 65,157,000 | 1.85% | ||
| 12 | OppenheimerFunds, Inc. | 1,441,330 | 48,746,000 | 1.39% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,408,040 | 47,616,000 | 1.35% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,370,800 | 46,360,000 | 1.32% | Call | |
| 15 | State of New Jersey Common Pension Fund A | 1,350,000 | 45,657,000 | 1.30% | ||
| 16 | ASCEND CAPITAL, LLC | 1,226,431 | 41,478,000 | 1.18% | ||
| 17 | STRS OHIO | 1,200,000 | 40,584,000 | 1.15% | ||
| 18 | Douglas C. Lane & Associates, Inc. | 1,180,806 | 39,935,000 | 1.14% | ||
| 19 | TAMRO Capital Partners LLC | 1,160,566 | 39,250,000 | 1.12% | ||
| 20 | SNOW CAPITAL MANAGEMENT LP | 1,157,866 | 39,159,000 | 1.11% | ||
| 21 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,150,502 | 38,910,000 | 1.11% | ||
| 22 | Penn Capital Management Company, LLC | 1,144,992 | 38,724,000 | 1.10% | ||
| 23 | Bank of New York Mellon Corp | 1,139,664 | 38,542,000 | 1.10% | ||
| 24 | Pine River Capital Management L.P. | 1,123,582 | 38,000,000 | 1.08% | ||
| 25 | CITADEL ADVISORS LLC | 1,015,868 | 34,357,000 | 0.98% | ||
| 26 | NORTHERN TRUST CORP | 997,609 | 33,739,000 | 0.96% | ||
| 27 | WEATHERBIE CAPITAL, LLC | 997,107 | 33,722,000 | 0.96% | ||
| 28 | RUSSELL FRANK CO/ | 979,284 | 33,121,000 | 0.94% | ||
| 29 | NORGES BANK | 962,850 | 32,563,000 | 0.93% | ||
| 30 | McClain Value Management LLC | 825,821 | 27,929,000 | 0.79% | ||
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 741,375 | 25,073,000 | 0.71% | ||
| 32 | LORD, ABBETT & CO. LLC | 703,527 | 23,793,000 | 0.68% | ||
| 33 | Alberta Investment Management Corp | 658,780 | 22,280,000 | 0.63% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 627,814 | 21,233,000 | 0.60% | ||
| 35 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 626,251 | 21,180,000 | 0.60% | ||
| 36 | AMUNDI ASSET MANAGEMENT US, INC. | 613,715 | 20,756,000 | 0.59% | ||
| 37 | Cortina Asset Management, LLC | 579,555 | 19,601,000 | 0.56% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 550,770 | 18,627,000 | 0.53% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 528,615 | 17,878,000 | 0.51% | ||
| 40 | Granahan Investment Management, LLC | 525,010 | 17,756,000 | 0.51% | ||
| 41 | BUCKHEAD CAPITAL MANAGEMENT LLC | 417,496 | 14,120,000 | 0.40% | ||
| 42 | APG Asset Management N.V. | 414,601 | 14,022,000 | 0.40% | ||
| 43 | SANDLER CAPITAL MANAGEMENT | 414,000 | 14,001,000 | 0.40% | Call | |
| 44 | Walleye Trading LLC | 404,400 | 13,677,000 | 0.39% | Call | |
| 45 | Netols Asset Management, Inc. | 402,681 | 13,619,000 | 0.39% | ||
| 46 | Brandywine Global Investment Management, LLC | 385,240 | 13,029,000 | 0.37% | ||
| 47 | AMERICAN CENTURY COMPANIES INC | 379,354 | 12,830,000 | 0.36% | ||
| 48 | SEI TRUST CO | 367,866 | 12,441,000 | 0.35% | ||
| 49 | Employees Retirement System of Texas | 349,000 | 11,803,000 | 0.34% | ||
| 50 | WHV Investments, Inc. | 348,295 | 11,778,000 | 0.34% |
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.
