| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 2,420,605 | 46,016,000 | 31.06% | ||
| 2 | FMR LLC | 1,071,387 | 20,367,000 | 13.75% | ||
| 3 | LORD, ABBETT & CO. LLC | 353,424 | 6,718,000 | 4.53% | ||
| 4 | GCA INVESTMENT MANAGEMENT, LLC | 330,000 | 6,273,000 | 4.23% | ||
| 5 | DRIEHAUS CAPITAL MANAGEMENT LLC | 291,639 | 5,544,000 | 3.74% | ||
| 6 | WASATCH ADVISORS LP | 288,084 | 5,476,000 | 3.70% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 279,371 | 5,311,000 | 3.58% | ||
| 8 | BlackRock Finance, Inc. | 272,033 | 5,172,000 | 3.49% | ||
| 9 | VANGUARD GROUP INC | 269,909 | 5,131,000 | 3.46% | ||
| 10 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 246,375 | 4,683,000 | 3.16% | ||
| 11 | Invesco Ltd. | 212,780 | 4,045,000 | 2.73% | ||
| 12 | HANDELSBANKEN FONDER AB | 211,719 | 4,025,000 | 2.72% | ||
| 13 | Electron Capital Partners, LLC | 184,987 | 3,517,000 | 2.37% | ||
| 14 | MORGAN STANLEY | 183,555 | 3,489,000 | 2.35% | ||
| 15 | GAM Holding AG | 127,266 | 2,419,000 | 1.63% | ||
| 16 | Granite Investment Partners, LLC | 104,614 | 1,989,000 | 1.34% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 94,939 | 1,804,000 | 1.22% | ||
| 18 | BAMCO INC /NY/ | 92,500 | 1,758,000 | 1.19% | ||
| 19 | DEUTSCHE BANK AG\ | 85,222 | 1,619,000 | 1.09% | ||
| 20 | STATE STREET CORP | 79,796 | 1,517,000 | 1.02% | ||
| 21 | NORTHERN TRUST CORP | 57,825 | 1,099,000 | 0.74% | ||
| 22 | ESSEX INVESTMENT MANAGEMENT CO LLC | 56,155 | 1,068,000 | 0.72% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 54,800 | 1,042,000 | 0.70% | ||
| 24 | Spark Investment Management LLC | 50,200 | 954,000 | 0.64% | ||
| 25 | SANDERS MORRIS HARRIS INC/FA | 41,000 | 779,000 | 0.53% | ||
| 26 | FIRST TRUST ADVISORS LP | 30,068 | 572,000 | 0.39% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,734 | 471,000 | 0.32% | ||
| 28 | GOLDMAN SACHS GROUP INC | 23,364 | 444,000 | 0.30% | ||
| 29 | Dynamic Technology Lab Private Ltd | 22,353 | 424,000 | 0.29% | ||
| 30 | Bank of New York Mellon Corp | 19,495 | 371,000 | 0.25% | ||
| 31 | CAPITAL MANAGEMENT ASSOCIATES /NY/ | 19,000 | 361,000 | 0.24% | ||
| 32 | TEACHERS ADVISORS, LLC | 17,369 | 330,000 | 0.22% | ||
| 33 | Perigon Wealth Management, LLC | 15,441 | 294,000 | 0.20% | ||
| 34 | STONERIDGE INVESTMENT PARTNERS LLC | 15,190 | 289,000 | 0.20% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 14,927 | 284,000 | 0.19% | ||
| 36 | A.R.T. Advisors, LLC | 13,734 | 261,000 | 0.18% | ||
| 37 | TFS CAPITAL LLC | 12,578 | 239,000 | 0.16% | ||
| 38 | Natixis Investment Managers International | 12,303 | 234,000 | 0.16% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,100 | 230,000 | 0.16% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 11,798 | 224,000 | 0.15% | ||
| 41 | OXFORD ASSET MANAGEMENT LLP | 11,050 | 210,000 | 0.14% | ||
| 42 | JPMORGAN CHASE & CO | 10,758 | 205,000 | 0.14% | ||
| 43 | Trexquant Investment LP | 10,420 | 198,000 | 0.13% | ||
| 44 | WELLS FARGO & COMPANY/MN | 7,750 | 147,000 | 0.10% | ||
| 45 | BARCLAYS PLC | 6,386 | 123,000 | 0.08% | ||
| 46 | ROYAL BANK OF CANADA | 5,486 | 104,000 | 0.07% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 3,673 | 70,000 | 0.05% | ||
| 48 | Nationwide Fund Advisors | 3,250 | 62,000 | 0.04% | ||
| 49 | ADVISOR GROUP, INC. | 2,433 | 47,000 | 0.03% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,440 | 46,000 | 0.03% |
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.
