| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 2,842,829 | 60,438,000 | 37.26% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,406,278 | 29,897,000 | 18.43% | ||
| 3 | FMR LLC | 764,830 | 16,260,000 | 10.02% | ||
| 4 | DRIEHAUS CAPITAL MANAGEMENT LLC | 322,106 | 6,848,000 | 4.22% | ||
| 5 | VANGUARD GROUP INC | 261,714 | 5,564,000 | 3.43% | ||
| 6 | Lomas Capital Management, LLC | 220,970 | 4,698,000 | 2.90% | ||
| 7 | Hood River Capital Management LLC | 209,420 | 4,452,000 | 2.74% | ||
| 8 | WASATCH ADVISORS LP | 202,877 | 4,313,000 | 2.66% | ||
| 9 | MORGAN STANLEY | 164,528 | 3,497,000 | 2.16% | ||
| 10 | BlackRock Fund Advisors | 161,824 | 3,440,000 | 2.12% | ||
| 11 | Informed Momentum Co LLC | 151,183 | 3,214,000 | 1.98% | ||
| 12 | GCA INVESTMENT MANAGEMENT, LLC | 96,662 | 2,055,000 | 1.27% | ||
| 13 | GAM Holding AG | 88,973 | 1,892,000 | 1.17% | ||
| 14 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 79,132 | 1,682,000 | 1.04% | ||
| 15 | LORD, ABBETT & CO. LLC | 70,994 | 1,510,000 | 0.93% | ||
| 16 | AMERIPRISE FINANCIAL INC | 68,161 | 1,449,000 | 0.89% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 55,000 | 1,169,000 | 0.72% | ||
| 18 | STATE STREET CORP | 54,435 | 1,158,000 | 0.71% | ||
| 19 | Bank of New York Mellon Corp | 54,104 | 1,150,000 | 0.71% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 54,134 | 1,150,000 | 0.71% | ||
| 21 | Spark Investment Management LLC | 48,300 | 1,026,000 | 0.63% | ||
| 22 | BOKF, NA | 40,000 | 850,000 | 0.52% | ||
| 23 | DEUTSCHE BANK AG\ | 33,632 | 715,000 | 0.44% | ||
| 24 | EMERALD ACQUISITION LTD. | 27,344 | 581,000 | 0.36% | ||
| 25 | JANE STREET GROUP, LLC | 15,583 | 331,000 | 0.20% | ||
| 26 | NORTHERN TRUST CORP | 14,747 | 314,000 | 0.19% | ||
| 27 | MONASHEE INVESTMENT MANAGEMENT LLC | 13,241 | 282,000 | 0.17% | PRN | |
| 28 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,700 | 270,000 | 0.17% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 12,161 | 259,000 | 0.16% | ||
| 30 | BlackRock Institutional Trust Company, N.A. | 12,154 | 258,000 | 0.16% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,734 | 250,000 | 0.15% | ||
| 32 | NORGES BANK | 12,000 | 244,000 | 0.15% | ||
| 33 | GOLDMAN SACHS GROUP INC | 10,994 | 234,000 | 0.14% | ||
| 34 | DekaBank Deutsche Girozentrale | 10,000 | 210,000 | 0.13% | ||
| 35 | Tower Research Capital LLC (TRC) | 7,955 | 169,000 | 0.10% | ||
| 36 | TEACHERS ADVISORS, LLC | 6,370 | 135,000 | 0.08% | ||
| 37 | BlackRock Investment Management, LLC | 5,815 | 124,000 | 0.08% | ||
| 38 | UBS Group AG | 1,920 | 41,000 | 0.03% | ||
| 39 | STRS OHIO | 1,900 | 40,000 | 0.02% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 650 | 14,000 | 0.01% | ||
| 41 | ADVISOR GROUP, INC. | 500 | 11,000 | 0.01% | ||
| 42 | CITIGROUP INC | 485 | 10,000 | 0.01% | ||
| 43 | WELLS FARGO & COMPANY/MN | 300 | 6,000 | 0.00% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 215 | 4,571 | 0.00% | ||
| 45 | INTEGRATED WEALTH MANAGEMENT | 200 | 4,000 | 0.00% | ||
| 46 | Catalyst Capital Advisors LLC | 180 | 4,000 | 0.00% | ||
| 47 | ROYAL BANK OF CANADA | 100 | 2,000 | 0.00% | ||
| 48 | BLACKROCK ADVISORS LLC | 62 | 1,000 | 0.00% |
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.
