| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,018,470 | 108,084,000 | 9.47% | ||
| 2 | VANGUARD GROUP INC | 5,405,478 | 83,245,000 | 7.29% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 4,010,495 | 61,762,000 | 5.41% | ||
| 4 | Clearbridge Investments, LLC | 2,812,690 | 43,315,000 | 3.79% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 2,568,321 | 39,552,000 | 3.46% | ||
| 6 | BlackRock Fund Advisors | 2,497,018 | 38,454,000 | 3.37% | ||
| 7 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,250,000 | 34,650,000 | 3.04% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,239,032 | 34,481,000 | 3.02% | ||
| 9 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,988,550 | 30,624,000 | 2.68% | ||
| 10 | MARSHALL WACE, LLP | 1,848,098 | 28,461,000 | 2.49% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,664,427 | 25,632,000 | 2.25% | ||
| 12 | VOYA INVESTMENT MANAGEMENT LLC | 1,591,254 | 24,505,000 | 2.15% | ||
| 13 | STATE STREET CORP | 1,537,729 | 23,682,000 | 2.07% | ||
| 14 | GW&K Investment Management, LLC | 1,430,821 | 22,035,000 | 1.93% | ||
| 15 | GAMCO INVESTORS, INC. ET AL | 1,360,525 | 20,952,000 | 1.84% | ||
| 16 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,260,839 | 19,417,000 | 1.70% | ||
| 17 | MORGAN STANLEY | 1,260,496 | 19,412,000 | 1.70% | ||
| 18 | NORTHERN TRUST CORP | 1,153,578 | 17,765,000 | 1.56% | ||
| 19 | BALYASNY ASSET MANAGEMENT L.P. | 1,129,630 | 17,396,000 | 1.52% | ||
| 20 | NORGES BANK | 1,124,312 | 17,314,000 | 1.52% | ||
| 21 | Invesco Ltd. | 1,111,958 | 17,124,000 | 1.50% | ||
| 22 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,008,783 | 15,535,000 | 1.36% | ||
| 23 | SCOPUS ASSET MANAGEMENT, L.P. | 954,490 | 14,699,000 | 1.29% | ||
| 24 | KESTREL INVESTMENT MANAGEMENT CORP | 907,400 | 13,974,000 | 1.22% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 886,880 | 13,658,000 | 1.20% | ||
| 26 | ING GROEP NV | 817,100 | 12,575,000 | 1.10% | ||
| 27 | CITADEL ADVISORS LLC | 816,262 | 12,571,000 | 1.10% | ||
| 28 | Point72 Asset Management, L.P. | 788,338 | 12,140,000 | 1.06% | ||
| 29 | WHITEBOX ADVISORS LLC | 754,646 | 11,622,000 | 1.02% | ||
| 30 | Bank of New York Mellon Corp | 716,738 | 11,037,000 | 0.97% | ||
| 31 | WELLS FARGO & COMPANY/MN | 627,112 | 9,657,000 | 0.85% | ||
| 32 | GABELLI FUNDS LLC | 596,000 | 9,178,000 | 0.80% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 579,080 | 8,918,000 | 0.78% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 536,012 | 8,255,000 | 0.72% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 535,149 | 8,241,000 | 0.72% | ||
| 36 | MASON STREET ADVISORS, LLC | 534,866 | 8,237,000 | 0.72% | ||
| 37 | CLEARBRIDGE, LLC | 526,850 | 8,113,000 | 0.71% | ||
| 38 | RUSSELL FRANK CO/ | 521,788 | 8,051,000 | 0.71% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 502,683 | 7,741,000 | 0.68% | ||
| 40 | D. E. Shaw & Co., Inc. | 468,883 | 7,221,000 | 0.63% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 465,599 | 7,170,000 | 0.63% | ||
| 42 | State of New Jersey Common Pension Fund D | 445,500 | 6,861,000 | 0.60% | ||
| 43 | LMCG INVESTMENTS, LLC | 438,499 | 6,753,000 | 0.59% | ||
| 44 | ARIEL INVESTMENTS, LLC | 436,685 | 6,725,000 | 0.59% | ||
| 45 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 434,100 | 6,685,000 | 0.59% | ||
| 46 | Tipp Hill Capital Management LLC | 420,000 | 6,468,000 | 0.57% | ||
| 47 | GOLDMAN SACHS GROUP INC | 379,963 | 5,851,000 | 0.51% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 349,248 | 5,379,000 | 0.47% | ||
| 49 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 348,933 | 5,374,000 | 0.47% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 303,101 | 5,244,000 | 0.46% |
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.
