| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,267,127 | 144,347,000 | 29.76% | ||
| 2 | VANGUARD GROUP INC | 494,623 | 56,214,000 | 11.59% | ||
| 3 | Invesco Ltd. | 286,691 | 32,582,000 | 6.72% | ||
| 4 | GILDER GAGNON HOWE & CO LLC | 277,165 | 31,500,000 | 6.49% | ||
| 5 | TimesSquare Capital Management, LLC | 241,000 | 27,390,000 | 5.65% | ||
| 6 | Allianz Asset Management GmbH | 201,465 | 23,007,000 | 4.74% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 199,235 | 22,643,000 | 4.67% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 133,446 | 15,166,000 | 3.13% | ||
| 9 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 93,961 | 10,754,000 | 2.22% | ||
| 10 | Clal Insurance Enterprises Holdings Ltd | 90,715 | 10,310,000 | 2.13% | ||
| 11 | DEUTSCHE BANK AG\ | 88,094 | 10,010,000 | 2.06% | ||
| 12 | Cullen Capital Management, LLC | 80,150 | 9,173,000 | 1.89% | ||
| 13 | Aperio Group, LLC | 66,315 | 7,537,000 | 1.55% | ||
| 14 | Bank of New York Mellon Corp | 55,154 | 6,268,000 | 1.29% | ||
| 15 | THOMAS WHITE INTERNATIONAL LTD | 44,345 | 5,040,000 | 1.04% | ||
| 16 | JPMORGAN CHASE & CO | 39,979 | 4,544,000 | 0.94% | ||
| 17 | SEI INVESTMENTS CO | 34,200 | 3,887,000 | 0.80% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 30,703 | 3,489,000 | 0.72% | ||
| 19 | SUNTRUST BANKS INC | 28,548 | 3,244,000 | 0.67% | ||
| 20 | Stevens First Principles Investment Advisors | 28,204 | 3,205,000 | 0.66% | ||
| 21 | Advisors Asset Management, Inc. | 27,224 | 3,094,000 | 0.64% | ||
| 22 | MORGAN STANLEY | 24,104 | 2,739,000 | 0.56% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 23,183 | 2,636,000 | 0.54% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 23,050 | 2,619,000 | 0.54% | ||
| 25 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 21,471 | 2,440,000 | 0.50% | ||
| 26 | HSBC HOLDINGS PLC | 18,937 | 2,152,000 | 0.44% | ||
| 27 | WELLS FARGO & COMPANY/MN | 16,935 | 1,925,000 | 0.40% | ||
| 28 | CREDIT SUISSE AG/ | 16,071 | 1,827,000 | 0.38% | ||
| 29 | WESTPAC BANKING CORP | 4,265 | 1,768,269 | 0.36% | ||
| 30 | D. E. Shaw & Co., Inc. | 13,926 | 1,583,000 | 0.33% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 13,698 | 1,564,000 | 0.32% | ||
| 32 | Cardinal Capital Management | 12,860 | 1,462,000 | 0.30% | ||
| 33 | RAINIER INVESTMENT MANAGEMENT LLC | 12,400 | 1,410,000 | 0.29% | ||
| 34 | CITIGROUP INC | 12,086 | 1,383,000 | 0.29% | ||
| 35 | CREDIT AGRICOLE S A | 11,842 | 1,346,000 | 0.28% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 11,306 | 1,285,000 | 0.26% | ||
| 37 | GOLDMAN SACHS GROUP INC | 9,972 | 1,133,000 | 0.23% | ||
| 38 | STIFEL FINANCIAL CORP | 9,779 | 1,114,000 | 0.23% | ||
| 39 | REGIONS FINANCIAL CORP | 9,707 | 1,103,000 | 0.23% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 9,658 | 1,098,000 | 0.23% | ||
| 41 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 9,602 | 1,097,000 | 0.23% | ||
| 42 | First Allied Advisory Services, Inc. | 9,453 | 1,074,000 | 0.22% | ||
| 43 | KETTLE HILL CAPITAL MANAGEMENT, LLC | 8,955 | 1,018,000 | 0.21% | ||
| 44 | LPL Financial LLC | 8,492 | 973,000 | 0.20% | ||
| 45 | Hutchin Hill Capital, LP | 8,500 | 966,000 | 0.20% | ||
| 46 | BANK OF MONTREAL /CAN/ | 8,305 | 943,000 | 0.19% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 6,582 | 748,000 | 0.15% | ||
| 48 | Magnetar Financial LLC | 6,483 | 737,000 | 0.15% | ||
| 49 | Waratah Capital Advisors Ltd. | 5,962 | 678,000 | 0.14% | ||
| 50 | EARNEST PARTNERS LLC | 5,627 | 643,000 | 0.13% |
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.
