| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,734,421 | 204,870,000 | 9.52% | ||
| 2 | BlackRock Fund Advisors | 3,329,538 | 182,658,000 | 8.49% | ||
| 3 | FRANKLIN RESOURCES INC | 1,937,306 | 106,280,000 | 4.94% | ||
| 4 | FMR LLC | 1,749,095 | 95,955,000 | 4.46% | ||
| 5 | Capital World Investors | 1,643,454 | 90,160,000 | 4.19% | ||
| 6 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,312,125 | 71,983,000 | 3.35% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 1,068,349 | 58,610,000 | 2.72% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,064,766 | 58,413,000 | 2.72% | ||
| 9 | STATE STREET CORP | 1,033,473 | 56,696,000 | 2.64% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 1,002,369 | 54,990,000 | 2.56% | ||
| 11 | CHILTON INVESTMENT CO INC. | 903,180 | 49,548,000 | 2.30% | ||
| 12 | Gruss Capital Management LP | 815,000 | 44,711,000 | 2.08% | ||
| 13 | TPG Group Holdings (SBS) Advisors, Inc. | 814,282 | 44,672,000 | 2.08% | ||
| 14 | LAZARD ASSET MANAGEMENT LLC | 759,000 | 41,638,000 | 1.94% | ||
| 15 | Alpha Wave Global, LP | 716,900 | 39,329,000 | 1.83% | ||
| 16 | GOVERNORS LANE LP | 700,489 | 38,429,000 | 1.79% | ||
| 17 | Bank of New York Mellon Corp | 646,078 | 35,442,000 | 1.65% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 557,426 | 30,580,000 | 1.42% | ||
| 19 | NORTHERN TRUST CORP | 511,453 | 28,059,000 | 1.30% | ||
| 20 | OppenheimerFunds, Inc. | 500,045 | 27,432,000 | 1.28% | ||
| 21 | MAPLE ROCK CAPITAL PARTNERS, INC. | 490,821 | 26,926,000 | 1.25% | ||
| 22 | FEDERATED HERMES, INC. | 445,500 | 24,440,000 | 1.14% | ||
| 23 | Cortina Asset Management, LLC | 442,427 | 24,272,000 | 1.13% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 440,364 | 24,158,000 | 1.12% | ||
| 25 | AQR ARBITRAGE LLC | 411,531 | 22,577,000 | 1.05% | ||
| 26 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 379,215 | 20,803,000 | 0.97% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 348,026 | 19,093,000 | 0.89% | ||
| 28 | PATTEN & PATTEN INC/TN | 339,907 | 18,647,000 | 0.87% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 337,708 | 18,527,000 | 0.86% | ||
| 30 | Hood River Capital Management LLC | 317,957 | 17,443,000 | 0.81% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 314,784 | 17,269,000 | 0.80% | ||
| 32 | NORGES BANK | 314,757 | 17,268,000 | 0.80% | ||
| 33 | Ruffer LLP | 311,077 | 17,147,000 | 0.80% | ||
| 34 | VICTORY CAPITAL MANAGEMENT INC | 308,000 | 16,896,000 | 0.79% | ||
| 35 | GOLDMAN SACHS GROUP INC | 306,292 | 16,803,000 | 0.78% | ||
| 36 | KORNITZER CAPITAL MANAGEMENT INC /KS | 305,109 | 16,738,000 | 0.78% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 303,488 | 16,649,000 | 0.77% | ||
| 38 | Tiger Legatus Capital Management, LLC | 285,000 | 15,635,000 | 0.73% | ||
| 39 | COLUMBUS CIRCLE INVESTORS | 272,679 | 14,959,000 | 0.70% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 271,296 | 14,883,000 | 0.69% | ||
| 41 | Channing Capital Management, LLC | 270,800 | 14,856,000 | 0.69% | ||
| 42 | KENNEDY CAPITAL MANAGEMENT LLC | 242,360 | 13,296,000 | 0.62% | ||
| 43 | Invesco Ltd. | 240,758 | 13,209,000 | 0.61% | ||
| 44 | Employees Retirement System of Texas | 226,000 | 12,398,000 | 0.58% | ||
| 45 | AMERIPRISE FINANCIAL INC | 222,432 | 12,201,000 | 0.57% | ||
| 46 | BlackRock Investment Management, LLC | 218,967 | 12,013,000 | 0.56% | ||
| 47 | JPMORGAN CHASE & CO | 212,058 | 11,634,000 | 0.54% | ||
| 48 | ROYAL BANK OF CANADA | 204,935 | 11,242,000 | 0.52% | ||
| 49 | LORD, ABBETT & CO. LLC | 198,212 | 10,874,000 | 0.51% | ||
| 50 | STATE OF WISCONSIN INVESTMENT BOARD | 197,534 | 10,837,000 | 0.50% |
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.
