| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 3,013,989 | 130,174,000 | 7.32% | ||
| 2 | VANGUARD GROUP INC | 3,012,789 | 130,123,000 | 7.32% | ||
| 3 | BlackRock Fund Advisors | 2,092,309 | 90,367,000 | 5.08% | ||
| 4 | RS INVESTMENT MANAGEMENT CO LLC | 1,650,622 | 71,290,000 | 4.01% | ||
| 5 | First Eagle Investment Management, LLC | 1,589,068 | 68,632,000 | 3.86% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,450,311 | 62,639,000 | 3.52% | ||
| 7 | MACKENZIE FINANCIAL CORP | 1,357,838 | 58,645,000 | 3.30% | ||
| 8 | STATE STREET CORP | 1,337,963 | 57,792,000 | 3.25% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,208,659 | 52,202,000 | 2.94% | ||
| 10 | PARK PRESIDIO CAPITAL LLC | 1,163,925 | 50,270,000 | 2.83% | ||
| 11 | Invesco Ltd. | 1,140,709 | 49,267,000 | 2.77% | ||
| 12 | VOYA INVESTMENT MANAGEMENT LLC | 1,082,421 | 46,749,000 | 2.63% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 1,047,700 | 45,250,000 | 2.55% | ||
| 14 | Epoch Investment Partners, Inc. | 965,813 | 41,713,000 | 2.35% | ||
| 15 | FMR LLC | 877,652 | 37,906,000 | 2.13% | ||
| 16 | Champlain Investment Partners, LLC | 779,185 | 33,653,000 | 1.89% | ||
| 17 | NORTHERN TRUST CORP | 676,841 | 29,232,000 | 1.64% | ||
| 18 | SIRIOS CAPITAL MANAGEMENT L P | 618,720 | 26,722,000 | 1.50% | ||
| 19 | KORNITZER CAPITAL MANAGEMENT INC /KS | 614,864 | 26,556,000 | 1.49% | ||
| 20 | D. E. Shaw & Co., Inc. | 552,161 | 23,848,000 | 1.34% | ||
| 21 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 536,158 | 23,156,000 | 1.30% | ||
| 22 | Carlson Capital, L.P. | 510,849 | 22,064,000 | 1.24% | ||
| 23 | Retirement Systems of Alabama | 478,053 | 20,647,000 | 1.16% | ||
| 24 | NORGES BANK | 476,442 | 20,578,000 | 1.16% | ||
| 25 | State of New Jersey Common Pension Fund D | 460,000 | 19,867,000 | 1.12% | ||
| 26 | WESTFIELD CAPITAL MANAGEMENT CO LP | 455,547 | 19,675,000 | 1.11% | ||
| 27 | Cortina Asset Management, LLC | 453,589 | 19,591,000 | 1.10% | ||
| 28 | DEUTSCHE BANK AG\ | 367,875 | 15,887,000 | 0.89% | ||
| 29 | ROYAL BANK OF CANADA | 342,392 | 14,788,000 | 0.83% | ||
| 30 | WELLS FARGO & COMPANY/MN | 339,163 | 14,648,000 | 0.82% | ||
| 31 | SENTINEL ASSET MANAGEMENT, INC. | 323,476 | 13,971,000 | 0.79% | ||
| 32 | ORBIS ALLAN GRAY LTD | 318,754 | 13,767,000 | 0.77% | ||
| 33 | BROADVIEW ADVISORS LLC | 308,375 | 13,319,000 | 0.75% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 304,943 | 13,170,000 | 0.74% | ||
| 35 | CASTLEARK MANAGEMENT LLC | 302,397 | 13,061,000 | 0.73% | ||
| 36 | CITIGROUP INC | 290,059 | 12,528,000 | 0.70% | ||
| 37 | TEACHERS ADVISORS, LLC | 289,696 | 12,512,000 | 0.70% | ||
| 38 | PICTON MAHONEY ASSET MANAGEMENT | 270,200 | 11,670,000 | 0.66% | SH | |
| 39 | MORGAN STANLEY | 260,642 | 11,257,000 | 0.63% | ||
| 40 | BlackRock Investment Management, LLC | 247,434 | 10,687,000 | 0.60% | ||
| 41 | PRICE T ROWE ASSOCIATES INC /MD/ | 234,920 | 10,146,000 | 0.57% | ||
| 42 | SEGALL BRYANT & HAMILL, LLC | 231,905 | 10,016,000 | 0.56% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 224,706 | 9,705,000 | 0.55% | ||
| 44 | VISTA EQUITY PARTNERS MANAGEMENT, LLC | 224,357 | 9,690,000 | 0.55% | ||
| 45 | Rail-Splitter Capital Management, LLC | 213,598 | 9,225,000 | 0.52% | ||
| 46 | KENNEDY CAPITAL MANAGEMENT LLC | 204,194 | 8,819,000 | 0.50% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 198,285 | 8,564,000 | 0.48% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 191,589 | 8,275,000 | 0.47% | ||
| 49 | BANK OF MONTREAL /CAN/ | 190,575 | 8,231,000 | 0.46% | ||
| 50 | AMERIPRISE FINANCIAL INC | 174,631 | 7,541,000 | 0.42% |
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.
