| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 5,551,505 | 130,460,000 | 16.80% | ||
| 2 | Pennant Capital Management, LLC | 2,510,407 | 58,995,000 | 7.60% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,479,880 | 58,277,000 | 7.50% | ||
| 4 | CITADEL ADVISORS LLC | 1,902,000 | 44,697,000 | 5.75% | ||
| 5 | STATE STREET CORP | 1,855,767 | 43,612,000 | 5.62% | ||
| 6 | VANGUARD GROUP INC | 1,775,530 | 41,725,000 | 5.37% | ||
| 7 | MILLER VALUE PARTNERS, LLC | 1,765,835 | 41,498,000 | 5.34% | ||
| 8 | BlackRock Fund Advisors | 1,300,530 | 30,562,000 | 3.94% | ||
| 9 | FRED ALGER MANAGEMENT, LLC | 1,101,152 | 25,877,000 | 3.33% | ||
| 10 | TREMBLANT CAPITAL GROUP | 1,009,008 | 23,712,000 | 3.05% | ||
| 11 | TimesSquare Capital Management, LLC | 951,800 | 22,367,000 | 2.88% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 876,568 | 20,599,000 | 2.65% | ||
| 13 | PUTNAM INVESTMENTS LLC | 813,942 | 19,127,000 | 2.46% | ||
| 14 | LAZARD ASSET MANAGEMENT LLC | 802,045 | 18,848,000 | 2.43% | ||
| 15 | Bank of New York Mellon Corp | 798,703 | 18,771,000 | 2.42% | ||
| 16 | Invesco Ltd. | 739,257 | 17,372,000 | 2.24% | ||
| 17 | FMR LLC | 614,518 | 14,441,000 | 1.86% | ||
| 18 | FIRST TRUST ADVISORS LP | 498,929 | 11,725,000 | 1.51% | ||
| 19 | CAPITAL GROWTH MANAGEMENT LP | 390,000 | 9,165,000 | 1.18% | ||
| 20 | State of New Jersey Common Pension Fund A | 387,495 | 9,106,000 | 1.17% | ||
| 21 | BLACKROCK ADVISORS LLC | 370,620 | 8,710,000 | 1.12% | ||
| 22 | CLEARBRIDGE, LLC | 344,640 | 8,099,000 | 1.04% | ||
| 23 | Absolute Return Capital, LLC | 243,456 | 5,721,000 | 0.74% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 214,249 | 5,035,000 | 0.65% | ||
| 25 | TEACHERS ADVISORS, LLC | 214,205 | 5,034,000 | 0.65% | ||
| 26 | NORTHERN TRUST CORP | 179,614 | 4,221,000 | 0.54% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 158,200 | 3,718,000 | 0.48% | ||
| 28 | ROYAL BANK OF CANADA | 147,461 | 3,465,000 | 0.45% | ||
| 29 | DARUMA CAPITAL MANAGEMENT LLC | 146,187 | 3,435,000 | 0.44% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 138,703 | 3,259,000 | 0.42% | ||
| 31 | Grantham, Mayo, Van Otterloo & Co. LLC | 133,100 | 3,128,000 | 0.40% | ||
| 32 | ANALYTIC INVESTORS, LLC | 132,998 | 3,125,000 | 0.40% | ||
| 33 | RUSSELL FRANK CO/ | 125,128 | 2,686,000 | 0.35% | ||
| 34 | ZEVIN ASSET MANAGEMENT LLC | 104,080 | 2,446,000 | 0.31% | ||
| 35 | MASON STREET ADVISORS, LLC | 100,800 | 2,369,000 | 0.31% | ||
| 36 | Weaver C. Barksdale & Associates, Inc. | 97,500 | 2,291,000 | 0.29% | ||
| 37 | GREEN ARROW CAPITAL MANAGEMENT LLC | 95,575 | 2,246,000 | 0.29% | ||
| 38 | MACQUARIE GROUP LTD | 92,738 | 2,179,000 | 0.28% | ||
| 39 | D. E. Shaw & Co., Inc. | 89,879 | 2,113,000 | 0.27% | ||
| 40 | BOSTON ADVISORS LLC | 84,450 | 1,985,000 | 0.26% | ||
| 41 | GAM Holding AG | 76,413 | 1,796,000 | 0.23% | ||
| 42 | MORGAN STANLEY | 73,176 | 1,721,000 | 0.22% | ||
| 43 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 72,500 | 1,704,000 | 0.22% | ||
| 44 | Hutchin Hill Capital, LP | 69,500 | 1,633,000 | 0.21% | ||
| 45 | AMERIPRISE FINANCIAL INC | 67,772 | 1,592,000 | 0.20% | ||
| 46 | TEACHER RETIREMENT SYSTEM OF TEXAS | 66,148 | 1,554,000 | 0.20% | ||
| 47 | Nationwide Fund Advisors | 61,860 | 1,454,000 | 0.19% | ||
| 48 | JANE STREET GROUP, LLC | 60,619 | 1,425,000 | 0.18% | ||
| 49 | Silphium Asset Management Ltd | 60,000 | 1,410,000 | 0.18% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,718 | 1,356,000 | 0.17% |
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.
