| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 2,099,141 | 133,107,000 | 9.10% | ||
| 2 | VANGUARD GROUP INC | 1,849,256 | 117,261,000 | 8.02% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,816,785 | 115,202,000 | 7.88% | ||
| 4 | BlackRock Fund Advisors | 1,444,188 | 91,576,000 | 6.26% | ||
| 5 | GOLDMAN SACHS GROUP INC | 879,599 | 55,775,000 | 3.81% | ||
| 6 | Allianz Asset Management GmbH | 818,822 | 51,599,000 | 3.53% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 807,386 | 51,196,000 | 3.50% | ||
| 8 | GRS Advisors, LLC | 700,700 | 44,431,000 | 3.04% | ||
| 9 | TimesSquare Capital Management, LLC | 669,650 | 42,463,000 | 2.90% | ||
| 10 | STATE STREET CORP | 657,474 | 41,690,000 | 2.85% | ||
| 11 | MUNDER CAPITAL MANAGEMENT | 593,715 | 37,647,000 | 2.57% | ||
| 12 | PRINCIPAL FINANCIAL GROUP INC | 584,429 | 37,059,000 | 2.53% | ||
| 13 | FIR TREE CAPITAL MANAGEMENT LP | 475,034 | 30,122,000 | 2.06% | ||
| 14 | RS INVESTMENT MANAGEMENT CO LLC | 451,229 | 28,612,000 | 1.96% | ||
| 15 | DEUTSCHE BANK AG\ | 423,438 | 26,846,000 | 1.84% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 386,423 | 24,503,000 | 1.68% | ||
| 17 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 384,148 | 24,359,000 | 1.67% | ||
| 18 | LOOMIS SAYLES & CO L P | 383,938 | 24,346,000 | 1.66% | ||
| 19 | PRUDENTIAL FINANCIAL INC | 383,181 | 24,297,000 | 1.66% | ||
| 20 | TEACHERS ADVISORS, LLC | 346,588 | 21,977,000 | 1.50% | ||
| 21 | NORTHERN TRUST CORP | 337,097 | 21,375,000 | 1.46% | ||
| 22 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 307,447 | 19,495,000 | 1.33% | ||
| 23 | Numeric Investors LLC | 300,906 | 19,080,000 | 1.30% | ||
| 24 | Bank of New York Mellon Corp | 289,426 | 18,353,000 | 1.25% | ||
| 25 | PANAGORA ASSET MANAGEMENT INC | 283,470 | 17,975,000 | 1.23% | ||
| 26 | NORGES BANK | 283,204 | 17,958,000 | 1.23% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 223,749 | 14,186,000 | 0.97% | ||
| 28 | PRICE T ROWE ASSOCIATES INC /MD/ | 172,268 | 10,924,000 | 0.75% | ||
| 29 | D. E. Shaw & Co., Inc. | 165,841 | 10,516,000 | 0.72% | ||
| 30 | Invesco Ltd. | 161,630 | 10,249,000 | 0.70% | ||
| 31 | DUPONT CAPITAL MANAGEMENT CORP | 156,537 | 9,926,000 | 0.68% | ||
| 32 | HANCOCK WHITNEY CORP | 151,370 | 9,598,000 | 0.66% | ||
| 33 | AMERIPRISE FINANCIAL INC | 151,174 | 9,586,000 | 0.66% | ||
| 34 | PUTNAM INVESTMENTS LLC | 143,567 | 9,104,000 | 0.62% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 126,321 | 8,010,000 | 0.55% | ||
| 36 | MORGAN STANLEY | 124,266 | 7,879,000 | 0.54% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 119,775 | 7,595,000 | 0.52% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,530 | 7,262,000 | 0.50% | ||
| 39 | BlackRock Investment Management, LLC | 105,697 | 6,702,000 | 0.46% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,137 | 6,097,000 | 0.42% | ||
| 41 | Employees Retirement System of Texas | 88,000 | 5,580,000 | 0.38% | ||
| 42 | STEINBERG ASSET MANAGEMENT LLC | 86,733 | 5,500,000 | 0.38% | ||
| 43 | MARSHALL WACE, LLP | 79,448 | 5,038,000 | 0.34% | ||
| 44 | MASON STREET ADVISORS, LLC | 75,008 | 4,756,000 | 0.33% | ||
| 45 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 73,912 | 4,687,000 | 0.32% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,538 | 4,600,000 | 0.31% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 71,618 | 4,541,000 | 0.31% | ||
| 48 | Nationwide Fund Advisors | 71,401 | 4,528,000 | 0.31% | ||
| 49 | Spark Investment Management LLC | 69,300 | 4,394,000 | 0.30% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 68,129 | 4,319,000 | 0.30% |
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.
