| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 3,200 | 337,344,000,000 | 98.99% | ||
| 2 | FRANKLIN RESOURCES INC | 3,173,362 | 334,536,000 | 0.10% | ||
| 3 | FMR LLC | 2,760,907 | 291,054,000 | 0.09% | ||
| 4 | VANGUARD GROUP INC | 2,594,308 | 273,493,000 | 0.08% | ||
| 5 | BLAIR WILLIAM & CO/IL | 1,655,626 | 174,536,000 | 0.05% | ||
| 6 | Passport Capital, LLC | 1,586,102 | 167,207,000 | 0.05% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,329,960 | 140,204,000 | 0.04% | ||
| 8 | BlackRock Fund Advisors | 1,041,540 | 109,799,000 | 0.03% | ||
| 9 | STATE STREET CORP | 1,012,424 | 106,734,000 | 0.03% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 993,286 | 104,712,000 | 0.03% | ||
| 11 | Bank of New York Mellon Corp | 726,339 | 76,570,000 | 0.02% | ||
| 12 | RS INVESTMENT MANAGEMENT CO LLC | 701,255 | 73,926,000 | 0.02% | ||
| 13 | MACQUARIE GROUP LTD | 649,130 | 68,431,000 | 0.02% | ||
| 14 | FRONTIER CAPITAL MANAGEMENT CO LLC | 575,204 | 60,638,000 | 0.02% | ||
| 15 | WESTFIELD CAPITAL MANAGEMENT CO LP | 544,910 | 57,444,000 | 0.02% | ||
| 16 | Channing Capital Management, LLC | 508,137 | 53,568,000 | 0.02% | ||
| 17 | EATON VANCE MANAGEMENT | 503,232 | 53,051,000 | 0.02% | ||
| 18 | ING GROEP NV | 476,714 | 50,265,000 | 0.01% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 455,287 | 47,996,000 | 0.01% | ||
| 20 | NORTHERN TRUST CORP | 421,083 | 44,391,000 | 0.01% | ||
| 21 | WELLS FARGO & COMPANY/MN | 391,427 | 41,266,000 | 0.01% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 361,511 | 38,109,000 | 0.01% | ||
| 23 | TEACHERS ADVISORS, LLC | 304,540 | 32,105,000 | 0.01% | ||
| 24 | LOOMIS SAYLES & CO L P | 299,958 | 31,622,000 | 0.01% | ||
| 25 | NORGES BANK | 292,856 | 30,873,000 | 0.01% | ||
| 26 | Invesco Ltd. | 291,423 | 30,723,000 | 0.01% | ||
| 27 | Hardman Johnston Global Advisors LLC | 257,880 | 27,185,000 | 0.01% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 252,004 | 26,566,000 | 0.01% | ||
| 29 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 241,000 | 25,406,000 | 0.01% | ||
| 30 | AMUNDI ASSET MANAGEMENT US, INC. | 236,653 | 24,948,000 | 0.01% | ||
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 223,476 | 23,558,000 | 0.01% | ||
| 32 | LMCG INVESTMENTS, LLC | 221,894 | 23,392,000 | 0.01% | ||
| 33 | JENNISON ASSOCIATES LLC | 209,214 | 22,055,000 | 0.01% | ||
| 34 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 209,184 | 22,053,000 | 0.01% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 207,917 | 21,919,000 | 0.01% | ||
| 36 | MASON STREET ADVISORS, LLC | 206,133 | 21,731,000 | 0.01% | ||
| 37 | Neuberger Berman Group LLC | 203,359 | 21,438,000 | 0.01% | ||
| 38 | DEUTSCHE BANK AG\ | 192,016 | 20,241,000 | 0.01% | ||
| 39 | ATLANTIC INVESTMENT MANAGEMENT, INC. | 188,682 | 19,891,000 | 0.01% | ||
| 40 | Alberta Investment Management Corp | 187,940 | 19,813,000 | 0.01% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 182,794 | 19,270,000 | 0.01% | ||
| 42 | PICTON MAHONEY ASSET MANAGEMENT | 180,500 | 19,028,000 | 0.01% | SH | |
| 43 | State of New Jersey Common Pension Fund D | 175,000 | 18,449,000 | 0.01% | ||
| 44 | MORGAN STANLEY | 160,293 | 16,898,000 | 0.00% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 152,447 | 16,071,000 | 0.00% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,347 | 15,006,000 | 0.00% | ||
| 47 | ROYAL BANK OF CANADA | 141,533 | 14,920,000 | 0.00% | ||
| 48 | CAMBRIDGE TRUST CO | 141,087 | 14,874,000 | 0.00% | ||
| 49 | OppenheimerFunds, Inc. | 129,512 | 13,653,000 | 0.00% | ||
| 50 | Retirement Systems of Alabama | 129,308 | 13,632,000 | 0.00% |
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.
