| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,970,729 | 425,980,000 | 8.61% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,807,873 | 408,509,000 | 8.26% | ||
| 3 | VANGUARD GROUP INC | 3,698,604 | 396,786,000 | 8.02% | ||
| 4 | Capital World Investors | 2,025,000 | 217,242,000 | 4.39% | ||
| 5 | ORBIMED ADVISORS LLC | 1,918,500 | 205,817,000 | 4.16% | ||
| 6 | BlackRock Fund Advisors | 1,678,069 | 180,023,000 | 3.64% | ||
| 7 | JPMORGAN CHASE & CO | 1,525,378 | 163,642,000 | 3.31% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 1,431,606 | 153,583,000 | 3.11% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,318,684 | 141,468,000 | 2.86% | ||
| 10 | STATE STREET CORP | 1,254,806 | 134,614,000 | 2.72% | ||
| 11 | PAR CAPITAL MANAGEMENT INC | 973,701 | 104,459,000 | 2.11% | ||
| 12 | Pennant Capital Management, LLC | 887,445 | 95,205,000 | 1.92% | ||
| 13 | Bank of New York Mellon Corp | 801,917 | 86,030,000 | 1.74% | ||
| 14 | AMERIPRISE FINANCIAL INC | 728,608 | 78,166,000 | 1.58% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 721,682 | 77,422,000 | 1.57% | ||
| 16 | COLUMBUS CIRCLE INVESTORS | 673,861 | 72,292,000 | 1.46% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 663,690 | 71,200,000 | 1.44% | ||
| 18 | WELLS FARGO & COMPANY/MN | 652,929 | 70,046,000 | 1.42% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 651,291 | 69,872,000 | 1.41% | ||
| 20 | NORTHERN TRUST CORP | 586,096 | 62,877,000 | 1.27% | ||
| 21 | VICTORY CAPITAL MANAGEMENT INC | 548,828 | 58,878,000 | 1.19% | ||
| 22 | GOLDMAN SACHS GROUP INC | 520,988 | 55,891,000 | 1.13% | ||
| 23 | TEACHERS ADVISORS, LLC | 519,291 | 55,710,000 | 1.13% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 439,200 | 47,117,000 | 0.95% | Call | |
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 417,215 | 44,759,000 | 0.90% | ||
| 26 | NORGES BANK | 396,668 | 42,555,000 | 0.86% | ||
| 27 | LOOMIS SAYLES & CO L P | 394,971 | 42,372,000 | 0.86% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 392,909 | 42,151,000 | 0.85% | ||
| 29 | EMERALD ACQUISITION LTD. | 382,417 | 41,026,000 | 0.83% | ||
| 30 | BRIDGER MANAGEMENT, LLC | 374,143 | 40,138,000 | 0.81% | ||
| 31 | EATON VANCE MANAGEMENT | 369,000 | 39,586,000 | 0.80% | ||
| 32 | OppenheimerFunds, Inc. | 330,740 | 35,481,000 | 0.72% | ||
| 33 | RS INVESTMENT MANAGEMENT CO LLC | 321,285 | 34,467,000 | 0.70% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 317,063 | 34,015,000 | 0.69% | ||
| 35 | MACQUARIE GROUP LTD | 312,955 | 33,574,000 | 0.68% | ||
| 36 | VOYA INVESTMENT MANAGEMENT LLC | 307,866 | 33,028,000 | 0.67% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 305,054 | 32,726,000 | 0.66% | ||
| 38 | Epoch Investment Partners, Inc. | 303,752 | 32,586,000 | 0.66% | ||
| 39 | Rock Springs Capital Management LP | 234,500 | 25,157,000 | 0.51% | ||
| 40 | BLACKROCK ADVISORS LLC | 227,504 | 24,406,000 | 0.49% | ||
| 41 | MORGAN STANLEY | 220,829 | 23,690,000 | 0.48% | ||
| 42 | EverPoint Asset Management, LLC | 217,500 | 23,333,000 | 0.47% | ||
| 43 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 205,239 | 22,018,000 | 0.45% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 173,918 | 18,658,000 | 0.38% | ||
| 45 | Parallax Volatility Advisers, L.P. | 172,500 | 18,506,000 | 0.37% | Call | |
| 46 | WCM INVESTMENT MANAGEMENT, LLC | 169,989 | 18,236,000 | 0.37% | ||
| 47 | Numeric Investors LLC | 163,700 | 17,562,000 | 0.36% | ||
| 48 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 163,628 | 17,554,000 | 0.35% | ||
| 49 | Penn Capital Management Company, LLC | 159,423 | 17,192,000 | 0.35% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 159,510 | 17,112,000 | 0.35% |
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.
