| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,786,100 | 282,764,000 | 8.40% | ||
| 2 | VANGUARD GROUP INC | 3,494,025 | 206,427,000 | 6.13% | ||
| 3 | BAMCO INC /NY/ | 2,952,562 | 174,437,000 | 5.18% | ||
| 4 | TimesSquare Capital Management, LLC | 2,668,100 | 157,631,000 | 4.68% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,840,048 | 108,710,000 | 3.23% | ||
| 6 | FMR LLC | 1,765,604 | 104,312,000 | 3.10% | ||
| 7 | BlackRock Fund Advisors | 1,693,064 | 100,026,000 | 2.97% | ||
| 8 | FRANKLIN RESOURCES INC | 1,516,840 | 89,615,000 | 2.66% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 1,497,363 | 88,464,000 | 2.63% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,479,081 | 87,384,000 | 2.60% | ||
| 11 | STATE STREET CORP | 1,416,167 | 83,665,000 | 2.49% | ||
| 12 | LOOMIS SAYLES & CO L P | 1,412,008 | 83,422,000 | 2.48% | ||
| 13 | Findlay Park Partners LLP | 1,396,235 | 82,490,000 | 2.45% | ||
| 14 | OppenheimerFunds, Inc. | 1,325,182 | 78,292,000 | 2.33% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,097,062 | 64,815,000 | 1.93% | ||
| 16 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,035,545 | 61,180,000 | 1.82% | ||
| 17 | Point72 Asset Management, L.P. | 888,500 | 52,493,000 | 1.56% | ||
| 18 | VILLERE ST DENIS J & CO LLC | 820,150 | 48,454,000 | 1.44% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 676,075 | 39,939,000 | 1.19% | ||
| 20 | PALISADE CAPITAL MANAGEMENT, LP | 604,058 | 35,688,000 | 1.06% | ||
| 21 | PUTNAM INVESTMENTS LLC | 589,058 | 34,801,000 | 1.03% | ||
| 22 | Bank of New York Mellon Corp | 585,205 | 34,575,000 | 1.03% | ||
| 23 | GOODNOW INVESTMENT GROUP, LLC | 584,348 | 34,523,000 | 1.03% | ||
| 24 | MANNING & NAPIER ADVISORS LLC | 583,920 | 34,496,000 | 1.03% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 580,441 | 34,292,000 | 1.02% | ||
| 26 | State of New Jersey Common Pension Fund D | 570,000 | 33,676,000 | 1.00% | ||
| 27 | MSD Partners, L.P. | 557,939 | 32,963,000 | 0.98% | ||
| 28 | NORTHERN TRUST CORP | 528,278 | 31,211,000 | 0.93% | ||
| 29 | LORD, ABBETT & CO. LLC | 522,751 | 30,884,000 | 0.92% | ||
| 30 | JANUS HENDERSON INVESTORS US LLC | 504,107 | 29,782,000 | 0.89% | ||
| 31 | JANUS HENDERSON GROUP PLC | 497,284 | 29,380,000 | 0.87% | ||
| 32 | CITADEL ADVISORS LLC | 490,937 | 29,005,000 | 0.86% | ||
| 33 | SCHRODER INVESTMENT MANAGEMENT GROUP | 475,466 | 28,091,000 | 0.83% | ||
| 34 | DAVENPORT & Co LLC | 464,671 | 27,452,762 | 0.82% | ||
| 35 | PAR CAPITAL MANAGEMENT INC | 461,382 | 27,258,000 | 0.81% | ||
| 36 | KEELEY ASSET MANAGEMENT CORP | 448,798 | 26,515,000 | 0.79% | ||
| 37 | VICTORY CAPITAL MANAGEMENT INC | 431,425 | 25,488,000 | 0.76% | ||
| 38 | Nationwide Fund Advisors | 431,055 | 25,467,000 | 0.76% | ||
| 39 | KORNITZER CAPITAL MANAGEMENT INC /KS | 404,094 | 23,874,000 | 0.71% | ||
| 40 | NORGES BANK | 365,582 | 21,599,000 | 0.64% | ||
| 41 | Neuberger Berman Group LLC | 333,175 | 19,684,000 | 0.58% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 330,800 | 19,544,000 | 0.58% | Put | |
| 43 | Curi Capital, LLC | 310,274 | 18,331,000 | 0.54% | ||
| 44 | RUSSELL FRANK CO/ | 304,259 | 17,974,000 | 0.53% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 297,733 | 17,590,000 | 0.52% | ||
| 46 | Nuveen Asset Management, LLC | 287,368 | 16,978,000 | 0.50% | ||
| 47 | MACKENZIE FINANCIAL CORP | 274,819 | 16,236,000 | 0.48% | ||
| 48 | Perkins Investment Management, LLC | 271,222 | 16,024,000 | 0.48% | ||
| 49 | Epoch Investment Partners, Inc. | 265,584 | 15,691,000 | 0.47% | ||
| 50 | AMERIPRISE FINANCIAL INC | 260,359 | 15,382,000 | 0.46% |
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.
