| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 2,912,438 | 47,240,000 | 9.26% | ||
| 2 | TimesSquare Capital Management, LLC | 2,773,200 | 44,981,000 | 8.82% | ||
| 3 | Pennant Capital Management, LLC | 2,510,407 | 40,719,000 | 7.98% | ||
| 4 | FMR LLC | 2,333,365 | 37,847,000 | 7.42% | ||
| 5 | WELLS FARGO & COMPANY/MN | 2,255,986 | 36,591,000 | 7.17% | ||
| 6 | MILLER VALUE PARTNERS, LLC | 1,861,060 | 30,187,000 | 5.92% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,842,502 | 29,885,000 | 5.86% | ||
| 8 | VANGUARD GROUP INC | 1,809,072 | 29,343,000 | 5.75% | ||
| 9 | STATE STREET CORP | 1,525,897 | 24,749,000 | 4.85% | ||
| 10 | BlackRock Fund Advisors | 1,146,253 | 18,592,000 | 3.65% | ||
| 11 | TREMBLANT CAPITAL GROUP | 1,112,494 | 18,045,000 | 3.54% | ||
| 12 | Bank of New York Mellon Corp | 1,049,354 | 17,020,000 | 3.34% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 849,442 | 13,778,000 | 2.70% | ||
| 14 | Invesco Ltd. | 702,300 | 11,391,000 | 2.23% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 557,152 | 9,037,000 | 1.77% | ||
| 16 | PUTNAM INVESTMENTS LLC | 414,962 | 6,731,000 | 1.32% | ||
| 17 | FRED ALGER MANAGEMENT, LLC | 407,084 | 6,603,000 | 1.29% | ||
| 18 | LAZARD ASSET MANAGEMENT LLC | 390,131 | 6,327,000 | 1.24% | ||
| 19 | CLEARBRIDGE, LLC | 344,800 | 5,593,000 | 1.10% | ||
| 20 | FIRST TRUST ADVISORS LP | 313,436 | 5,084,000 | 1.00% | ||
| 21 | BLACKROCK ADVISORS LLC | 289,520 | 4,696,000 | 0.92% | ||
| 22 | State of New Jersey Common Pension Fund D | 278,495 | 4,517,000 | 0.89% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 249,149 | 4,041,000 | 0.79% | ||
| 24 | Absolute Return Capital, LLC | 246,988 | 4,006,000 | 0.79% | ||
| 25 | MORGAN STANLEY | 236,127 | 3,830,000 | 0.75% | ||
| 26 | Neuberger Berman Group LLC | 223,875 | 3,631,000 | 0.71% | ||
| 27 | TEACHERS ADVISORS, LLC | 212,988 | 3,455,000 | 0.68% | ||
| 28 | NORTHERN TRUST CORP | 195,440 | 3,170,000 | 0.62% | ||
| 29 | Three Corner Global Investors LP | 164,200 | 2,663,000 | 0.52% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 146,602 | 2,377,000 | 0.47% | ||
| 31 | SeaTown Holdings Pte. Ltd. | 120,000 | 1,946,000 | 0.38% | ||
| 32 | RUSSELL FRANK CO/ | 115,473 | 1,873,000 | 0.37% | ||
| 33 | MASON STREET ADVISORS, LLC | 104,100 | 1,689,000 | 0.33% | ||
| 34 | UBS AG | 102,286 | 1,659,000 | 0.33% | ||
| 35 | GOLDMAN SACHS GROUP INC | 98,034 | 1,590,000 | 0.31% | ||
| 36 | JPMORGAN CHASE & CO | 96,467 | 1,564,000 | 0.31% | ||
| 37 | OMERS ADMINISTRATION Corp | 91,400 | 1,483,000 | 0.29% | ||
| 38 | D. E. Shaw & Co., Inc. | 87,773 | 1,424,000 | 0.28% | ||
| 39 | EJF Capital LP | 80,000 | 1,298,000 | 0.25% | ||
| 40 | MACQUARIE GROUP LTD | 76,258 | 1,237,000 | 0.24% | ||
| 41 | CREDIT AGRICOLE S A | 72,347 | 1,173,000 | 0.23% | ||
| 42 | CANADA LIFE ASSURANCE Co | 66,400 | 1,077,000 | 0.21% | ||
| 43 | CITIGROUP INC | 66,073 | 1,072,000 | 0.21% | ||
| 44 | AMERIPRISE FINANCIAL INC | 65,855 | 1,068,000 | 0.21% | ||
| 45 | South Dakota Investment Council | 63,115 | 1,024,000 | 0.20% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,840 | 1,003,000 | 0.20% | ||
| 47 | FIRST MERCANTILE TRUST CO | 47,130 | 764,000 | 0.15% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,913 | 648,000 | 0.13% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 39,058 | 634,000 | 0.12% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 38,685 | 627,000 | 0.12% |
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.
