| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 2,590,855 | 158,638,000 | 8.11% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,963,475 | 120,223,000 | 6.15% | ||
| 3 | VANGUARD GROUP INC | 1,955,005 | 119,705,000 | 6.12% | ||
| 4 | 12 West Capital Management LP | 1,809,654 | 110,805,000 | 5.67% | ||
| 5 | Carlyle Group Inc. | 1,399,327 | 85,681,000 | 4.38% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,293,010 | 79,171,000 | 4.05% | ||
| 7 | GILDER GAGNON HOWE & CO LLC | 1,106,048 | 67,723,000 | 3.46% | ||
| 8 | BlackRock Fund Advisors | 1,074,713 | 65,805,000 | 3.36% | ||
| 9 | Invesco Ltd. | 872,715 | 53,436,000 | 2.73% | ||
| 10 | RS INVESTMENT MANAGEMENT CO LLC | 870,132 | 53,278,000 | 2.72% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 770,060 | 47,151,000 | 2.41% | ||
| 12 | CITADEL ADVISORS LLC | 737,518 | 45,159,000 | 2.31% | ||
| 13 | AXON CAPITAL LP | 728,224 | 44,589,000 | 2.28% | ||
| 14 | Archer Capital Management, L.P. | 700,926 | 42,918,000 | 2.19% | ||
| 15 | OppenheimerFunds, Inc. | 651,190 | 39,872,000 | 2.04% | ||
| 16 | Alpha Wave Global, LP | 608,000 | 37,228,000 | 1.90% | ||
| 17 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 590,913 | 36,182,000 | 1.85% | ||
| 18 | PZENA INVESTMENT MANAGEMENT LLC | 572,441 | 35,051,000 | 1.79% | ||
| 19 | Think Investments LP | 519,200 | 31,791,000 | 1.63% | ||
| 20 | STATE STREET CORP | 496,692 | 30,410,000 | 1.55% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 469,200 | 28,729,000 | 1.47% | ||
| 22 | ARES MANAGEMENT LLC | 460,077 | 28,170,000 | 1.44% | ||
| 23 | NORTHERN TRUST CORP | 441,090 | 27,009,000 | 1.38% | ||
| 24 | TEACHERS ADVISORS, LLC | 422,772 | 25,886,000 | 1.32% | ||
| 25 | MONROE HALL ASSET MANAGEMENT LLC | 367,800 | 22,520,000 | 1.15% | ||
| 26 | MAPLE ROCK CAPITAL PARTNERS, INC. | 362,908 | 22,220,000 | 1.14% | ||
| 27 | Blackstone Inc. | 362,300 | 22,184,000 | 1.13% | ||
| 28 | DEUTSCHE BANK AG\ | 360,039 | 22,043,000 | 1.13% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 348,347 | 21,329,000 | 1.09% | ||
| 30 | EAGLE ASSET MANAGEMENT INC | 334,643 | 20,490,000 | 1.05% | ||
| 31 | JPMORGAN CHASE & CO | 328,590 | 20,119,000 | 1.03% | ||
| 32 | Cortina Asset Management, LLC | 316,597 | 19,385,000 | 0.99% | ||
| 33 | MORGAN STANLEY | 315,958 | 19,346,000 | 0.99% | ||
| 34 | PAR CAPITAL MANAGEMENT INC | 272,000 | 16,655,000 | 0.85% | ||
| 35 | ADVISORY RESEARCH INC | 241,638 | 14,795,000 | 0.76% | ||
| 36 | GW CAPITAL INC | 238,907 | 14,628,000 | 0.75% | ||
| 37 | CREDIT SUISSE AG/ | 223,164 | 13,663,000 | 0.70% | ||
| 38 | FRED ALGER MANAGEMENT, LLC | 206,957 | 12,672,000 | 0.65% | ||
| 39 | LOOMIS SAYLES & CO L P | 205,957 | 12,611,000 | 0.64% | ||
| 40 | PACIFIC GROVE CAPITAL LP | 190,000 | 11,634,000 | 0.59% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 188,342 | 11,532,000 | 0.59% | ||
| 42 | NORGES BANK | 180,167 | 11,032,000 | 0.56% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 179,109 | 10,966,000 | 0.56% | ||
| 44 | CASTLEARK MANAGEMENT LLC | 168,936 | 10,344,000 | 0.53% | ||
| 45 | Zelman Capital LLC | 163,704 | 10,024,000 | 0.51% | ||
| 46 | AMERICAN CENTURY COMPANIES INC | 151,149 | 9,255,000 | 0.47% | ||
| 47 | Lombard Odier Asset Management (USA) Corp | 131,407 | 8,046,000 | 0.41% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 128,303 | 7,856,000 | 0.40% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 127,644 | 7,816,000 | 0.40% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,330 | 7,491,000 | 0.38% |
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.
