| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 9,724,690 | 1,411,550,000 | 80.59% | ||
| 2 | BALYASNY ASSET MANAGEMENT L.P. | 458,676 | 66,577,000 | 3.80% | ||
| 3 | THORNBURG INVESTMENT MANAGEMENT INC | 348,053 | 50,520,000 | 2.88% | ||
| 4 | RHUMBLINE ADVISERS | 325,927 | 47,308,000 | 2.70% | ||
| 5 | BAHL & GAYNOR INC | 238,091 | 34,559,000 | 1.97% | ||
| 6 | NAVELLIER & ASSOCIATES INC | 231,444 | 33,594,000 | 1.92% | ||
| 7 | FRIESS ASSOCIATES LLC | 184,355 | 26,759,000 | 1.53% | ||
| 8 | Copeland Capital Management, LLC | 169,061 | 24,539,000 | 1.40% | ||
| 9 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 100,670 | 14,612,000 | 0.83% | ||
| 10 | TUDOR INVESTMENT CORP ET AL | 60,000 | 8,709,000 | 0.50% | Put | |
| 11 | Cupps Capital Management, LLC | 55,277 | 8,023,000 | 0.46% | ||
| 12 | KORNITZER CAPITAL MANAGEMENT INC /KS | 48,828 | 7,087,000 | 0.40% | ||
| 13 | GRATRY & Co LLC | 45,925 | 6,666,000 | 0.38% | ||
| 14 | ICON ADVISERS INC/CO | 35,800 | 5,196,000 | 0.30% | ||
| 15 | Visium Asset Management, LP | 10,000 | 1,451,000 | 0.08% | ||
| 16 | CIM INVESTMENT MANAGEMENT INC | 5,749 | 834,000 | 0.05% | ||
| 17 | Tributary Capital Management, LLC | 5,000 | 726,000 | 0.04% | ||
| 18 | MAZAMA CAPITAL MANAGEMENT INC | 4,162 | 604,000 | 0.03% | ||
| 19 | Airain ltd | 4,054 | 588,000 | 0.03% | ||
| 20 | COLONY GROUP LLC | 2,582 | 375,000 | 0.02% | ||
| 21 | TUDOR INVESTMENT CORP ET AL | 2,300 | 334,000 | 0.02% | ||
| 22 | Wellington Shields Capital Management, LLC | 2,200 | 319,000 | 0.02% | ||
| 23 | DIXON HUBARD FEINOUR & BROWN INC/VA | 2,175 | 316,000 | 0.02% | ||
| 24 | ANALYTIC INVESTORS, LLC | 2,116 | 307,000 | 0.02% |
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.
