| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 1,993,325 | 322,519,000 | 11.27% | ||
| 2 | VANGUARD GROUP INC | 1,462,982 | 236,711,000 | 8.27% | ||
| 3 | Clearbridge Investments, LLC | 1,374,931 | 222,464,000 | 7.77% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 853,012 | 138,017,000 | 4.82% | ||
| 5 | First Eagle Investment Management, LLC | 839,819 | 135,883,000 | 4.75% | ||
| 6 | TRAN CAPITAL MANAGEMENT, L.P. | 732,987 | 118,597,000 | 4.14% | ||
| 7 | FMR LLC | 668,805 | 108,213,000 | 3.78% | ||
| 8 | MASON CAPITAL MANAGEMENT LLC | 609,104 | 98,553,000 | 3.44% | ||
| 9 | ARIEL INVESTMENTS, LLC | 574,935 | 93,025,000 | 3.25% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 524,035 | 84,789,000 | 2.96% | ||
| 11 | GABELLI FUNDS LLC | 521,096 | 84,313,000 | 2.95% | ||
| 12 | Onex Canada Asset Management Inc. | 424,694 | 68,716,000 | 2.40% | ||
| 13 | D. E. Shaw & Co., Inc. | 388,992 | 62,939,000 | 2.20% | ||
| 14 | THOMPSON SIEGEL & WALMSLEY LLC | 358,825 | 58,057,000 | 2.03% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 341,728 | 55,289,000 | 1.93% | ||
| 16 | BAMCO INC /NY/ | 333,333 | 53,933,000 | 1.88% | ||
| 17 | BALYASNY ASSET MANAGEMENT L.P. | 294,659 | 47,676,000 | 1.67% | ||
| 18 | STATE STREET CORP | 235,552 | 38,119,000 | 1.33% | ||
| 19 | PINNACLE ASSOCIATES LTD | 203,243 | 32,885,000 | 1.15% | ||
| 20 | BlackRock Fund Advisors | 190,350 | 30,799,000 | 1.08% | ||
| 21 | ANALYTIC INVESTORS, LLC | 186,502 | 30,176,000 | 1.05% | ||
| 22 | NORGES BANK | 176,287 | 28,523,000 | 1.00% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 174,273 | 28,197,000 | 0.99% | ||
| 24 | WESTFIELD CAPITAL MANAGEMENT CO LP | 169,625 | 27,445,000 | 0.96% | ||
| 25 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 161,107 | 26,067,000 | 0.91% | ||
| 26 | EverPoint Asset Management, LLC | 151,849 | 24,569,000 | 0.86% | ||
| 27 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 122,833 | 19,874,000 | 0.69% | ||
| 28 | RUSSELL FRANK CO/ | 118,117 | 18,918,000 | 0.66% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 116,051 | 18,777,000 | 0.66% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 109,500 | 17,717,000 | 0.62% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 108,403 | 17,305,000 | 0.60% | ||
| 32 | OppenheimerFunds, Inc. | 105,780 | 17,115,000 | 0.60% | ||
| 33 | Horizon Kinetics LLC | 104,074 | 16,840,000 | 0.59% | ||
| 34 | BLACKROCK ADVISORS LLC | 98,952 | 16,010,000 | 0.56% | ||
| 35 | NORTHERN TRUST CORP | 93,359 | 15,105,000 | 0.53% | ||
| 36 | EAGLE ASSET MANAGEMENT INC | 88,592 | 14,334,000 | 0.50% | ||
| 37 | Gruss Capital Management LP | 88,497 | 14,319,000 | 0.50% | ||
| 38 | CITADEL ADVISORS LLC | 87,592 | 14,172,000 | 0.50% | ||
| 39 | Numeric Investors LLC | 85,600 | 13,850,000 | 0.48% | ||
| 40 | Waratah Capital Advisors Ltd. | 80,633 | 13,046,000 | 0.46% | ||
| 41 | Point72 Asset Management, L.P. | 75,400 | 12,200,000 | 0.43% | ||
| 42 | Clearline Capital LP | 73,045 | 11,819,000 | 0.41% | ||
| 43 | Bank of New York Mellon Corp | 70,708 | 11,440,000 | 0.40% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 68,130 | 11,023,000 | 0.39% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 64,564 | 10,448,000 | 0.37% | ||
| 46 | TEACHERS ADVISORS, LLC | 62,396 | 10,096,000 | 0.35% | ||
| 47 | 1832 Asset Management L.P. | 62,566 | 10,055,000 | 0.35% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,453 | 9,458,000 | 0.33% | ||
| 49 | YG PARTNERS, LLC | 57,000 | 9,223,000 | 0.32% | ||
| 50 | MORGAN STANLEY | 56,455 | 9,135,000 | 0.32% |
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.
