| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,750,066 | 104,760,000 | 9.42% | ||
| 2 | TREMBLANT CAPITAL GROUP | 1,278,447 | 76,528,000 | 6.88% | ||
| 3 | VANGUARD GROUP INC | 1,275,519 | 76,353,000 | 6.86% | ||
| 4 | BlackRock Fund Advisors | 1,063,009 | 63,632,000 | 5.72% | ||
| 5 | JANUS HENDERSON INVESTORS US LLC | 936,875 | 56,081,000 | 5.04% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 712,366 | 42,642,000 | 3.83% | ||
| 7 | Clearbridge Investments, LLC | 684,933 | 41,000,000 | 3.69% | ||
| 8 | FRED ALGER MANAGEMENT, LLC | 577,765 | 34,585,000 | 3.11% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 473,221 | 28,327,000 | 2.55% | ||
| 10 | Ionic Capital Management LLC | 416,205 | 24,914,000 | 2.24% | ||
| 11 | BLACKROCK ADVISORS LLC | 406,064 | 24,307,000 | 2.18% | ||
| 12 | STATE STREET CORP | 381,375 | 22,831,000 | 2.05% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 345,833 | 20,702,000 | 1.86% | ||
| 14 | Epoch Investment Partners, Inc. | 327,980 | 19,633,000 | 1.76% | ||
| 15 | TREMBLANT CAPITAL GROUP | 313,200 | 18,748,000 | 1.69% | Call | |
| 16 | Cortina Asset Management, LLC | 305,586 | 18,292,000 | 1.64% | ||
| 17 | NORTHERN TRUST CORP | 299,096 | 17,904,000 | 1.61% | ||
| 18 | APG Asset Management N.V. | 270,000 | 16,162,000 | 1.45% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 249,770 | 14,951,000 | 1.34% | ||
| 20 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 241,375 | 14,449,000 | 1.30% | ||
| 21 | Southpoint Capital Advisors LP | 239,300 | 14,324,000 | 1.29% | ||
| 22 | SEGALL BRYANT & HAMILL, LLC | 226,961 | 13,586,000 | 1.22% | ||
| 23 | DEUTSCHE BANK AG\ | 210,683 | 12,611,000 | 1.13% | ||
| 24 | Bank of New York Mellon Corp | 198,950 | 11,909,000 | 1.07% | ||
| 25 | BLAIR WILLIAM & CO/IL | 189,023 | 11,315,000 | 1.02% | ||
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP | 187,600 | 11,229,736 | 1.01% | ||
| 27 | NORGES BANK | 180,529 | 10,806,000 | 0.97% | ||
| 28 | OXFORD ASSET MANAGEMENT LLP | 179,284 | 10,732,000 | 0.96% | ||
| 29 | CREDIT SUISSE AG/ | 177,591 | 10,630,000 | 0.96% | ||
| 30 | SENTINEL ASSET MANAGEMENT, INC. | 177,190 | 10,607,000 | 0.95% | ||
| 31 | OMT Capital Management LLC | 153,110 | 9,165,000 | 0.82% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,898 | 8,913,000 | 0.80% | ||
| 33 | Neuberger Berman Group LLC | 147,263 | 8,815,000 | 0.79% | ||
| 34 | WHV Investments, Inc. | 137,843 | 8,251,000 | 0.74% | ||
| 35 | BlackRock Group LTD | 132,396 | 7,926,000 | 0.71% | ||
| 36 | WADDELL & REED FINANCIAL INC | 131,390 | 7,865,000 | 0.71% | ||
| 37 | ZWJ INVESTMENT COUNSEL INC | 129,250 | 7,737,000 | 0.70% | ||
| 38 | AMERIPRISE FINANCIAL INC | 124,241 | 7,437,000 | 0.67% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 120,146 | 7,192,000 | 0.65% | ||
| 40 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 114,830 | 6,874,000 | 0.62% | ||
| 41 | Moab Capital Partners LLC | 111,676 | 6,685,000 | 0.60% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 103,349 | 6,186,000 | 0.56% | ||
| 43 | State of New Jersey Common Pension Fund A | 100,000 | 5,986,000 | 0.54% | ||
| 44 | BARCLAYS PLC | 98,340 | 5,802,000 | 0.52% | ||
| 45 | BlackRock Investment Management, LLC | 89,681 | 5,368,000 | 0.48% | ||
| 46 | Granahan Investment Management, LLC | 89,180 | 5,338,000 | 0.48% | ||
| 47 | Coe Capital Management, LLC | 80,738 | 4,833,000 | 0.43% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 80,482 | 4,817,000 | 0.43% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 78,592 | 4,705,000 | 0.42% | ||
| 50 | TFS CAPITAL LLC | 73,160 | 4,379,000 | 0.39% |
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.
