| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,444,551 | 217,375,000 | 16.01% | ||
| 2 | QUADRANGLE GP INVESTORS LLC | 5,194,293 | 175,204,000 | 12.90% | ||
| 3 | VANGUARD GROUP INC | 2,660,808 | 89,749,000 | 6.61% | ||
| 4 | JENNISON ASSOCIATES LLC | 1,927,551 | 65,016,000 | 4.79% | ||
| 5 | TimesSquare Capital Management, LLC | 1,819,280 | 61,364,000 | 4.52% | ||
| 6 | Allianz Asset Management GmbH | 1,534,229 | 51,750,000 | 3.81% | ||
| 7 | Alyeska Investment Group, L.P. | 1,115,774 | 37,635,000 | 2.77% | ||
| 8 | BlackRock Fund Advisors | 1,002,004 | 33,798,000 | 2.49% | ||
| 9 | CITADEL ADVISORS LLC | 976,418 | 32,935,000 | 2.43% | ||
| 10 | AMERIPRISE FINANCIAL INC | 946,000 | 31,908,000 | 2.35% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 802,292 | 27,061,000 | 1.99% | ||
| 12 | York Capital Management Global Advisors, LLC | 798,447 | 26,932,000 | 1.98% | ||
| 13 | PALISADE CAPITAL MANAGEMENT, LP | 700,662 | 23,633,000 | 1.74% | ||
| 14 | MANAGED ACCOUNT ADVISORS LLC | 649,326 | 21,902,000 | 1.61% | ||
| 15 | EAGLE ASSET MANAGEMENT INC | 639,879 | 21,583,000 | 1.59% | ||
| 16 | STATE STREET CORP | 620,919 | 20,941,000 | 1.54% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 563,234 | 18,998,000 | 1.40% | ||
| 18 | WELLS FARGO & COMPANY/MN | 532,393 | 17,958,000 | 1.32% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 529,185 | 17,846,000 | 1.31% | ||
| 20 | Gotham Asset Management, LLC | 507,843 | 17,130,000 | 1.26% | ||
| 21 | NICHOLAS COMPANY, INC. | 499,855 | 16,860,000 | 1.24% | ||
| 22 | LOOMIS SAYLES & CO L P | 489,336 | 16,505,000 | 1.22% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 447,137 | 15,082,000 | 1.11% | ||
| 24 | Bank of New York Mellon Corp | 434,678 | 14,662,000 | 1.08% | ||
| 25 | Pine River Capital Management L.P. | 415,866 | 14,027,000 | 1.03% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 394,615 | 13,310,000 | 0.98% | ||
| 27 | NORTHERN TRUST CORP | 393,826 | 13,284,000 | 0.98% | ||
| 28 | TWO SIGMA ADVISERS, LP | 364,000 | 12,278,000 | 0.90% | ||
| 29 | MONASHEE INVESTMENT MANAGEMENT LLC | 300,000 | 10,119,000 | 0.75% | ||
| 30 | MARSHALL WACE, LLP | 278,752 | 9,402,000 | 0.69% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 270,530 | 9,124,000 | 0.67% | ||
| 32 | Brandywine Global Investment Management, LLC | 252,130 | 8,505,000 | 0.63% | ||
| 33 | MCKINLEY CAPITAL MANAGEMENT LLC | 228,147 | 7,695,000 | 0.57% | ||
| 34 | West Family Investments, Inc. | 208,412 | 7,030,000 | 0.52% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 205,589 | 6,935,000 | 0.51% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 202,274 | 6,823,000 | 0.50% | ||
| 37 | BlueMar Capital Management, LLC | 200,000 | 6,746,000 | 0.50% | ||
| 38 | MORGAN STANLEY | 180,205 | 6,078,000 | 0.45% | ||
| 39 | HENNESSY ADVISORS INC | 164,200 | 5,538,000 | 0.41% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 154,729 | 5,219,000 | 0.38% | ||
| 41 | VALINOR MANAGEMENT, L.P. | 150,000 | 5,060,000 | 0.37% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,414 | 5,007,000 | 0.37% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 143,058 | 4,825,000 | 0.36% | ||
| 44 | PRICE T ROWE ASSOCIATES INC /MD/ | 141,400 | 4,769,000 | 0.35% | ||
| 45 | UBS Group AG | 135,976 | 4,587,000 | 0.34% | ||
| 46 | PUTNAM INVESTMENTS LLC | 131,000 | 4,419,000 | 0.33% | ||
| 47 | NORGES BANK | 130,000 | 4,385,000 | 0.32% | ||
| 48 | Leonard Capital Management, Inc. | 119,409 | 4,028,000 | 0.30% | ||
| 49 | PDT Partners, LLC | 115,069 | 3,881,000 | 0.29% | ||
| 50 | BlackRock Investment Management, LLC | 113,664 | 3,834,000 | 0.28% |
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.
