| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,969,406 | 225,764,000 | 6.25% | ||
| 2 | FMR LLC | 2,675,981 | 203,454,000 | 5.63% | ||
| 3 | JPMORGAN CHASE & CO | 2,490,350 | 189,344,000 | 5.24% | ||
| 4 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,108,037 | 160,274,000 | 4.44% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,908,193 | 145,080,000 | 4.02% | ||
| 6 | BlackRock Fund Advisors | 1,763,590 | 134,086,000 | 3.71% | ||
| 7 | Marketfield Asset Management LLC | 1,460,760 | 111,062,000 | 3.08% | ||
| 8 | STATE STREET CORP | 1,405,209 | 106,836,000 | 2.96% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,368,922 | 104,079,000 | 2.88% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,022,005 | 77,703,000 | 2.15% | ||
| 11 | CITADEL ADVISORS LLC | 992,593 | 75,467,000 | 2.09% | ||
| 12 | FIL Ltd | 885,409 | 67,318,000 | 1.86% | ||
| 13 | Neuberger Berman Group LLC | 877,778 | 66,737,000 | 1.85% | ||
| 14 | AMERIPRISE FINANCIAL INC | 857,044 | 65,132,000 | 1.80% | ||
| 15 | Bank of New York Mellon Corp | 851,423 | 64,734,000 | 1.79% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 842,263 | 64,036,000 | 1.77% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 766,867 | 58,304,898 | 1.61% | ||
| 18 | M.D. Sass, LLC | 734,212 | 55,822,000 | 1.55% | ||
| 19 | GRS Advisors, LLC | 675,223 | 51,337,000 | 1.42% | ||
| 20 | Findlay Park Partners LLP | 641,000 | 48,735,000 | 1.35% | ||
| 21 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 636,309 | 48,379,000 | 1.34% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 599,385 | 45,571,000 | 1.26% | ||
| 23 | MORGAN STANLEY | 591,931 | 45,004,000 | 1.25% | ||
| 24 | CRAMER ROSENTHAL MCGLYNN LLC | 585,155 | 44,489,000 | 1.23% | ||
| 25 | RAINIER INVESTMENT MANAGEMENT LLC | 531,640 | 40,423,000 | 1.12% | ||
| 26 | CITIGROUP INC | 500,800 | 38,075,000 | 1.05% | Call | |
| 27 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 500,000 | 38,015,000 | 1.05% | Call | |
| 28 | GILDER GAGNON HOWE & CO LLC | 497,492 | 37,824,000 | 1.05% | ||
| 29 | OppenheimerFunds, Inc. | 481,734 | 36,626,000 | 1.01% | ||
| 30 | CITIGROUP INC | 474,700 | 36,091,000 | 1.00% | Put | |
| 31 | FRED ALGER MANAGEMENT, LLC | 455,136 | 34,604,000 | 0.96% | ||
| 32 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 452,996 | 34,441,000 | 0.95% | ||
| 33 | NORTHERN TRUST CORP | 438,446 | 33,335,000 | 0.92% | ||
| 34 | NEXT CENTURY GROWTH INVESTORS LLC | 436,768 | 33,207,000 | 0.92% | ||
| 35 | WELLS FARGO & COMPANY/MN | 423,307 | 32,183,000 | 0.89% | ||
| 36 | NORGES BANK | 398,410 | 30,291,000 | 0.84% | ||
| 37 | FEDERATED HERMES, INC. | 394,513 | 29,995,000 | 0.83% | ||
| 38 | Invesco Ltd. | 385,184 | 29,287,000 | 0.81% | ||
| 39 | CITIGROUP INC | 335,404 | 25,501,000 | 0.71% | ||
| 40 | BALYASNY ASSET MANAGEMENT L.P. | 331,895 | 25,234,000 | 0.70% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 298,735 | 22,712,000 | 0.63% | ||
| 42 | MARSHALL WACE, LLP | 283,855 | 21,582,000 | 0.60% | ||
| 43 | Century Capital Management, LLC | 262,006 | 19,920,000 | 0.55% | ||
| 44 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 257,183 | 19,554,000 | 0.54% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 254,910 | 19,380,000 | 0.54% | ||
| 46 | DIMENSIONAL FUND ADVISORS LP | 254,724 | 19,367,000 | 0.54% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 240,309 | 18,271,000 | 0.51% | ||
| 48 | HERMES INVESTMENT MANAGEMENT LTD | 238,765 | 18,153,000 | 0.50% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 210,246 | 15,985,000 | 0.44% | ||
| 50 | TWO SIGMA ADVISERS, LP | 207,878 | 15,805,000 | 0.44% |
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.
