| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 2,222,635 | 369,757,000 | 12.59% | ||
| 2 | VANGUARD GROUP INC | 1,533,005 | 255,031,000 | 8.68% | ||
| 3 | Clearbridge Investments, LLC | 1,400,238 | 232,944,000 | 7.93% | ||
| 4 | MASON CAPITAL MANAGEMENT LLC | 1,002,359 | 166,752,000 | 5.68% | ||
| 5 | First Eagle Investment Management, LLC | 994,056 | 165,371,000 | 5.63% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 925,728 | 154,004,000 | 5.24% | ||
| 7 | TRAN CAPITAL MANAGEMENT, L.P. | 773,149 | 128,621,000 | 4.38% | ||
| 8 | GABELLI FUNDS LLC | 535,931 | 89,157,000 | 3.03% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 505,123 | 84,032,000 | 2.86% | ||
| 10 | ARIEL INVESTMENTS, LLC | 470,792 | 78,321,000 | 2.67% | ||
| 11 | Onex Canada Asset Management Inc. | 446,934 | 74,353,000 | 2.53% | ||
| 12 | THOMPSON SIEGEL & WALMSLEY LLC | 446,516 | 74,282,000 | 2.53% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 341,097 | 56,745,000 | 1.93% | ||
| 14 | BAMCO INC /NY/ | 300,000 | 49,908,000 | 1.70% | ||
| 15 | STATE STREET CORP | 259,136 | 43,108,000 | 1.47% | ||
| 16 | Jericho Capital Asset Management L.P. | 248,478 | 41,337,000 | 1.41% | ||
| 17 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 215,559 | 35,860,000 | 1.22% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 211,413 | 35,171,000 | 1.20% | ||
| 19 | PINNACLE ASSOCIATES LTD | 207,607 | 34,538,000 | 1.18% | ||
| 20 | OppenheimerFunds, Inc. | 189,139 | 31,465,000 | 1.07% | ||
| 21 | BlackRock Fund Advisors | 182,194 | 30,310,000 | 1.03% | ||
| 22 | WESTFIELD CAPITAL MANAGEMENT CO LP | 170,750 | 28,406,000 | 0.97% | ||
| 23 | NORGES BANK | 163,532 | 27,205,000 | 0.93% | ||
| 24 | Gruss Capital Management LP | 145,100 | 24,139,000 | 0.82% | ||
| 25 | D. E. Shaw & Co., Inc. | 143,440 | 23,862,000 | 0.81% | ||
| 26 | 1832 Asset Management L.P. | 74,466 | 20,880,000 | 0.71% | ||
| 27 | BALYASNY ASSET MANAGEMENT L.P. | 124,018 | 20,632,000 | 0.70% | ||
| 28 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 122,833 | 20,434,000 | 0.70% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 122,813 | 20,431,000 | 0.70% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 105,982 | 17,631,000 | 0.60% | ||
| 31 | BLACKROCK ADVISORS LLC | 105,653 | 17,576,000 | 0.60% | ||
| 32 | EAGLE ASSET MANAGEMENT INC | 102,304 | 17,019,000 | 0.58% | ||
| 33 | FMR LLC | 99,958 | 16,629,000 | 0.57% | ||
| 34 | NORTHERN TRUST CORP | 97,075 | 16,149,000 | 0.55% | ||
| 35 | RS INVESTMENT MANAGEMENT CO LLC | 96,660 | 16,080,000 | 0.55% | ||
| 36 | RUSSELL FRANK CO/ | 94,913 | 15,788,000 | 0.54% | ||
| 37 | Horizon Kinetics LLC | 90,285 | 15,019,000 | 0.51% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 87,885 | 14,621,000 | 0.50% | ||
| 39 | YG PARTNERS, LLC | 85,600 | 14,240,000 | 0.48% | ||
| 40 | CITADEL ADVISORS LLC | 80,353 | 13,368,000 | 0.46% | ||
| 41 | Clearline Capital LP | 79,417 | 13,212,000 | 0.45% | ||
| 42 | Bank of New York Mellon Corp | 71,856 | 11,954,000 | 0.41% | ||
| 43 | NORDEA INVESTMENT MANAGEMENT AB | 67,909 | 11,297,000 | 0.38% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 65,300 | 10,863,000 | 0.37% | ||
| 45 | River Road Asset Management, LLC | 63,076 | 10,493,000 | 0.36% | ||
| 46 | TEACHERS ADVISORS, LLC | 61,923 | 10,302,000 | 0.35% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 61,594 | 10,247,000 | 0.35% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,959 | 10,142,000 | 0.35% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 54,980 | 9,146,000 | 0.31% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,988 | 8,649,000 | 0.29% |
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.
