| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,604,886 | 166,185,000 | 9.06% | ||
| 2 | BlackRock Fund Advisors | 2,931,332 | 135,134,000 | 7.37% | ||
| 3 | FMR LLC | 2,815,099 | 129,776,000 | 7.08% | ||
| 4 | Capital World Investors | 1,643,454 | 75,763,000 | 4.13% | ||
| 5 | FRANKLIN RESOURCES INC | 1,353,511 | 62,396,000 | 3.40% | ||
| 6 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,117,242 | 51,456,000 | 2.81% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 1,108,697 | 51,111,000 | 2.79% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,054,831 | 48,628,000 | 2.65% | ||
| 9 | STATE STREET CORP | 1,039,165 | 47,905,000 | 2.61% | ||
| 10 | Ruffer LLP | 949,656 | 44,620,000 | 2.43% | ||
| 11 | Gruss Capital Management LP | 950,000 | 43,795,000 | 2.39% | ||
| 12 | PUTNAM INVESTMENTS LLC | 915,022 | 42,183,000 | 2.30% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 912,124 | 42,049,000 | 2.29% | ||
| 14 | Alpha Wave Global, LP | 867,000 | 39,969,000 | 2.18% | ||
| 15 | CHILTON INVESTMENT CO INC. | 751,931 | 34,664,000 | 1.89% | ||
| 16 | TPG Group Holdings (SBS) Advisors, Inc. | 721,469 | 33,260,000 | 1.81% | ||
| 17 | GOVERNORS LANE LP | 650,255 | 29,977,000 | 1.63% | ||
| 18 | VICTORY CAPITAL MANAGEMENT INC | 635,888 | 29,314,000 | 1.60% | ||
| 19 | Bank of New York Mellon Corp | 600,142 | 27,668,000 | 1.51% | ||
| 20 | LAZARD ASSET MANAGEMENT LLC | 582,269 | 26,842,000 | 1.46% | ||
| 21 | NORTHERN TRUST CORP | 517,241 | 23,844,000 | 1.30% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 486,949 | 22,448,000 | 1.22% | ||
| 23 | Cortina Asset Management, LLC | 476,012 | 21,944,000 | 1.20% | ||
| 24 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 436,096 | 20,104,000 | 1.10% | ||
| 25 | AQR ARBITRAGE LLC | 418,013 | 19,270,000 | 1.05% | ||
| 26 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 399,235 | 18,404,000 | 1.00% | ||
| 27 | GOLDEN GATE PRIVATE EQUITY, INC. | 398,023 | 18,349,000 | 1.00% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 394,280 | 18,179,000 | 0.99% | ||
| 29 | FEDERATED HERMES, INC. | 384,175 | 17,710,000 | 0.97% | ||
| 30 | OppenheimerFunds, Inc. | 356,907 | 16,454,000 | 0.90% | ||
| 31 | PATTEN & PATTEN INC/TN | 355,232 | 16,376,000 | 0.89% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 322,209 | 14,854,000 | 0.81% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 310,356 | 14,307,000 | 0.78% | ||
| 34 | MAPLE ROCK CAPITAL PARTNERS, INC. | 300,121 | 13,836,000 | 0.75% | ||
| 35 | Tiger Legatus Capital Management, LLC | 300,000 | 13,830,000 | 0.75% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 289,814 | 13,360,000 | 0.73% | ||
| 37 | KORNITZER CAPITAL MANAGEMENT INC /KS | 279,309 | 12,876,000 | 0.70% | ||
| 38 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 272,323 | 12,554,000 | 0.68% | ||
| 39 | GOLDMAN SACHS GROUP INC | 258,721 | 11,927,000 | 0.65% | ||
| 40 | Employees Retirement System of Texas | 239,000 | 11,018,000 | 0.60% | ||
| 41 | NORGES BANK | 249,597 | 10,990,000 | 0.60% | ||
| 42 | AMERIPRISE FINANCIAL INC | 219,709 | 10,127,000 | 0.55% | ||
| 43 | PRICE T ROWE ASSOCIATES INC /MD/ | 215,360 | 9,928,000 | 0.54% | ||
| 44 | Livforsakringsbolaget Skandia, Omsesidigt | 258,700 | 9,766,000 | 0.53% | ||
| 45 | ROYAL BANK OF CANADA | 195,757 | 9,024,000 | 0.49% | ||
| 46 | SKYLINE ASSET MANAGEMENT LP | 195,700 | 9,022,000 | 0.49% | ||
| 47 | Legal & General Group Plc | 195,099 | 9,000,000 | 0.49% | ||
| 48 | STATE OF WISCONSIN INVESTMENT BOARD | 191,692 | 8,837,000 | 0.48% | ||
| 49 | COLUMBUS CIRCLE INVESTORS | 187,920 | 8,663,000 | 0.47% | ||
| 50 | KENNEDY CAPITAL MANAGEMENT LLC | 186,556 | 8,600,000 | 0.47% |
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.
