| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 2,399,265 | 158,687,000 | 7.78% | ||
| 2 | VANGUARD GROUP INC | 2,055,631 | 135,959,000 | 6.67% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,393,166 | 92,144,000 | 4.52% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,358,887 | 89,877,000 | 4.41% | ||
| 5 | 12 West Capital Management LP | 1,172,668 | 77,560,000 | 3.80% | ||
| 6 | GOLDMAN SACHS GROUP INC | 962,224 | 63,641,000 | 3.12% | ||
| 7 | BlackRock Fund Advisors | 946,880 | 62,627,000 | 3.07% | ||
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 940,863 | 62,229,000 | 3.05% | ||
| 9 | Invesco Ltd. | 900,297 | 59,546,000 | 2.92% | ||
| 10 | GILDER GAGNON HOWE & CO LLC | 872,486 | 57,706,000 | 2.83% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 807,138 | 53,384,000 | 2.62% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 770,601 | 50,968,000 | 2.50% | ||
| 13 | ADVISORY RESEARCH INC | 768,298 | 50,815,000 | 2.49% | ||
| 14 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 766,913 | 50,724,000 | 2.49% | ||
| 15 | OppenheimerFunds, Inc. | 742,385 | 49,101,000 | 2.41% | ||
| 16 | Think Investments LP | 716,854 | 47,413,000 | 2.32% | ||
| 17 | STATE STREET CORP | 716,544 | 47,389,000 | 2.32% | ||
| 18 | RS INVESTMENT MANAGEMENT CO LLC | 655,118 | 43,330,000 | 2.12% | ||
| 19 | PZENA INVESTMENT MANAGEMENT LLC | 629,640 | 41,644,000 | 2.04% | ||
| 20 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 562,500 | 37,204,000 | 1.82% | ||
| 21 | NORTHERN TRUST CORP | 446,387 | 29,524,000 | 1.45% | ||
| 22 | DEUTSCHE BANK AG\ | 397,796 | 26,309,000 | 1.29% | ||
| 23 | JPMORGAN CHASE & CO | 392,971 | 25,991,000 | 1.27% | ||
| 24 | AXON CAPITAL LP | 368,420 | 24,367,000 | 1.19% | ||
| 25 | Cortina Asset Management, LLC | 347,383 | 22,976,000 | 1.13% | ||
| 26 | MAPLE ROCK CAPITAL PARTNERS, INC. | 322,908 | 21,357,000 | 1.05% | ||
| 27 | ARES MANAGEMENT LLC | 322,000 | 21,297,000 | 1.04% | ||
| 28 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 281,725 | 18,635,000 | 0.91% | ||
| 29 | EMERALD MUTUAL FUND ADVISERS TRUST | 273,045 | 18,059,000 | 0.89% | ||
| 30 | EAGLE ASSET MANAGEMENT INC | 268,697 | 17,771,000 | 0.87% | ||
| 31 | Carlyle Group Inc. | 262,688 | 17,374,000 | 0.85% | ||
| 32 | TEACHERS ADVISORS, LLC | 262,331 | 17,351,000 | 0.85% | ||
| 33 | EMERALD ADVISERS, LLC | 259,556 | 17,167,000 | 0.84% | ||
| 34 | CITADEL ADVISORS LLC | 258,233 | 17,079,000 | 0.84% | ||
| 35 | PAR CAPITAL MANAGEMENT INC | 247,000 | 16,337,000 | 0.80% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 242,113 | 16,013,000 | 0.79% | ||
| 37 | MORGAN STANLEY | 230,313 | 15,233,000 | 0.75% | ||
| 38 | NORGES BANK | 221,531 | 14,652,000 | 0.72% | ||
| 39 | Zelman Capital LLC | 214,110 | 14,161,000 | 0.69% | ||
| 40 | LOOMIS SAYLES & CO L P | 205,319 | 13,580,000 | 0.67% | ||
| 41 | FRED ALGER MANAGEMENT, LLC | 196,337 | 12,986,000 | 0.64% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 191,982 | 12,696,000 | 0.62% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 180,533 | 11,940,000 | 0.59% | ||
| 44 | D. E. Shaw & Co., Inc. | 170,884 | 11,303,000 | 0.55% | ||
| 45 | Artisan Partners Limited Partnership | 163,956 | 10,844,000 | 0.53% | ||
| 46 | COLUMBUS CIRCLE INVESTORS | 163,652 | 10,824,000 | 0.53% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 161,916 | 10,709,000 | 0.53% | ||
| 48 | Elk Creek Partners, LLC | 160,598 | 10,622,000 | 0.52% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,001 | 9,459,000 | 0.46% | ||
| 50 | TWO SIGMA ADVISERS, LP | 137,500 | 9,094,000 | 0.45% |
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.
