| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENNISON ASSOCIATES LLC | 2,897,685 | 119,587,000 | 7.29% | ||
| 2 | FMR LLC | 2,526,764 | 104,280,000 | 6.36% | ||
| 3 | VANGUARD GROUP INC | 2,454,819 | 101,310,000 | 6.18% | ||
| 4 | BlackRock Fund Advisors | 2,034,340 | 83,957,000 | 5.12% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,892,274 | 78,094,000 | 4.76% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 1,763,185 | 72,767,000 | 4.44% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,615,892 | 66,688,000 | 4.07% | ||
| 8 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,146,024 | 47,296,000 | 2.88% | ||
| 9 | WESTWOOD HOLDINGS GROUP INC | 1,052,697 | 43,445,000 | 2.65% | ||
| 10 | STATE STREET CORP | 1,026,222 | 42,353,000 | 2.58% | ||
| 11 | SOROS FUND MANAGEMENT LLC | 994,453 | 41,041,000 | 2.50% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 921,840 | 38,044,000 | 2.32% | ||
| 13 | TimesSquare Capital Management, LLC | 845,000 | 34,873,000 | 2.13% | ||
| 14 | NORTHERN TRUST CORP | 803,705 | 33,169,000 | 2.02% | ||
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 767,443 | 31,673,000 | 1.93% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 734,965 | 30,332,000 | 1.85% | ||
| 17 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 708,100 | 29,224,000 | 1.78% | ||
| 18 | Anchor Bolt Capital, LP | 635,950 | 26,246,000 | 1.60% | ||
| 19 | CITADEL ADVISORS LLC | 609,623 | 25,159,000 | 1.53% | ||
| 20 | AMERIPRISE FINANCIAL INC | 591,084 | 24,396,000 | 1.49% | ||
| 21 | EATON VANCE MANAGEMENT | 513,198 | 21,180,000 | 1.29% | ||
| 22 | MACKENZIE FINANCIAL CORP | 488,400 | 20,156,000 | 1.23% | ||
| 23 | OAK RIDGE INVESTMENTS LLC | 485,510 | 20,037,000 | 1.22% | ||
| 24 | LOOMIS SAYLES & CO L P | 481,218 | 19,860,000 | 1.21% | ||
| 25 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 477,189 | 19,693,590 | 1.20% | ||
| 26 | Bank of New York Mellon Corp | 387,907 | 16,009,000 | 0.98% | ||
| 27 | ROYAL LONDON ASSET MANAGEMENT LTD | 37,200 | 15,403,000 | 0.94% | ||
| 28 | MITCHELL GROUP INC | 357,055 | 14,736,000 | 0.90% | ||
| 29 | KALMAR INVESTMENTS INC /DE/ | 344,219 | 14,206,000 | 0.87% | ||
| 30 | FRED ALGER MANAGEMENT, LLC | 319,348 | 13,179,000 | 0.80% | ||
| 31 | Penn Capital Management Company, LLC | 277,981 | 11,472,000 | 0.70% | ||
| 32 | Invesco Ltd. | 266,045 | 10,980,000 | 0.67% | ||
| 33 | WELLS FARGO & COMPANY/MN | 249,057 | 10,278,000 | 0.63% | ||
| 34 | NORGES BANK | 246,949 | 10,191,000 | 0.62% | ||
| 35 | SIR Capital Management, L.P. | 232,800 | 9,608,000 | 0.59% | ||
| 36 | DALTON GREINER HARTMAN MAHER & CO | 226,691 | 9,356,000 | 0.57% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 223,459 | 9,223,000 | 0.56% | ||
| 38 | Caymus Capital Partners, L.P. | 220,500 | 9,100,000 | 0.55% | ||
| 39 | Spot Trading L.L.C | 218,200 | 9,005,000 | 0.55% | Call | |
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 203,389 | 8,393,000 | 0.51% | ||
| 41 | SENTINEL ASSET MANAGEMENT, INC. | 187,900 | 7,755,000 | 0.47% | ||
| 42 | BLAIR WILLIAM & CO/IL | 183,457 | 7,571,000 | 0.46% | ||
| 43 | VIKING FUND MANAGEMENT LLC | 165,000 | 6,810,000 | 0.42% | ||
| 44 | Point72 Asset Management, L.P. | 161,400 | 6,661,000 | 0.41% | ||
| 45 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 161,300 | 6,656,000 | 0.41% | ||
| 46 | MARSHALL WACE, LLP | 157,068 | 6,482,000 | 0.40% | ||
| 47 | BNP Paribas Asset Management Holding S.A. | 156,262 | 6,449,000 | 0.39% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 154,584 | 6,380,000 | 0.39% | ||
| 49 | Encompass Capital Advisors LLC | 152,600 | 6,298,000 | 0.38% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 151,669 | 6,259,000 | 0.38% |
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.