| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 8,122,906 | 244,499,000 | 17.36% | ||
| 2 | QUADRANGLE GP INVESTORS LLC | 3,816,408 | 114,874,000 | 8.15% | ||
| 3 | VANGUARD GROUP INC | 3,269,926 | 98,424,000 | 6.99% | ||
| 4 | TimesSquare Capital Management, LLC | 2,266,960 | 68,235,000 | 4.84% | ||
| 5 | JENNISON ASSOCIATES LLC | 1,970,605 | 59,315,000 | 4.21% | ||
| 6 | Allianz Asset Management GmbH | 1,712,232 | 51,538,000 | 3.66% | ||
| 7 | Alyeska Investment Group, L.P. | 1,480,278 | 44,556,000 | 3.16% | ||
| 8 | BlackRock Fund Advisors | 1,236,431 | 37,217,000 | 2.64% | ||
| 9 | AMERIPRISE FINANCIAL INC | 1,148,260 | 34,562,000 | 2.45% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 955,342 | 28,756,000 | 2.04% | ||
| 11 | PALISADE CAPITAL MANAGEMENT, LP | 805,872 | 24,257,000 | 1.72% | ||
| 12 | CITADEL ADVISORS LLC | 751,039 | 22,606,000 | 1.60% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 742,893 | 22,362,000 | 1.59% | ||
| 14 | MANAGED ACCOUNT ADVISORS LLC | 733,759 | 22,086,000 | 1.57% | ||
| 15 | STATE STREET CORP | 727,828 | 21,904,000 | 1.55% | ||
| 16 | PRUDENTIAL FINANCIAL INC | 718,177 | 21,617,000 | 1.53% | ||
| 17 | York Capital Management Global Advisors, LLC | 702,096 | 21,133,000 | 1.50% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 674,668 | 20,307,000 | 1.44% | ||
| 19 | Gotham Asset Management, LLC | 668,353 | 20,117,000 | 1.43% | ||
| 20 | WELLS FARGO & COMPANY/MN | 623,233 | 18,760,000 | 1.33% | ||
| 21 | NICHOLAS COMPANY, INC. | 556,080 | 16,738,000 | 1.19% | ||
| 22 | LOOMIS SAYLES & CO L P | 549,348 | 16,535,000 | 1.17% | ||
| 23 | ARROWGRASS CAPITAL PARTNERS (US) LP | 538,903 | 16,221,000 | 1.15% | ||
| 24 | FEDERATED HERMES, INC. | 537,513 | 16,179,000 | 1.15% | ||
| 25 | EAGLE ASSET MANAGEMENT INC | 532,628 | 16,032,000 | 1.14% | ||
| 26 | Bank of New York Mellon Corp | 530,662 | 15,974,000 | 1.13% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 445,838 | 13,420,000 | 0.95% | ||
| 28 | NORTHERN TRUST CORP | 424,802 | 12,787,000 | 0.91% | ||
| 29 | TWO SIGMA ADVISERS, LP | 398,423 | 11,993,000 | 0.85% | ||
| 30 | Phocas Financial Corp. | 396,719 | 11,941,000 | 0.85% | SH | |
| 31 | TWO SIGMA INVESTMENTS, LP | 369,706 | 11,128,000 | 0.79% | ||
| 32 | NORGES BANK | 368,412 | 11,089,000 | 0.79% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 359,207 | 10,812,000 | 0.77% | ||
| 34 | MORGAN STANLEY | 358,301 | 10,785,000 | 0.77% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 347,072 | 10,446,000 | 0.74% | ||
| 36 | BlackRock Group LTD | 278,016 | 8,368,000 | 0.59% | ||
| 37 | SHELL ASSET MANAGEMENT CO | 260,580 | 7,843,000 | 0.56% | ||
| 38 | Brandywine Global Investment Management, LLC | 252,130 | 7,590,000 | 0.54% | ||
| 39 | AMERICAN CENTURY COMPANIES INC | 248,372 | 7,476,000 | 0.53% | ||
| 40 | MARSHALL WACE, LLP | 240,815 | 7,249,000 | 0.51% | ||
| 41 | Polar Asset Management Partners Inc. | 230,000 | 6,923,000 | 0.49% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 220,109 | 6,625,000 | 0.47% | ||
| 43 | West Family Investments, Inc. | 208,412 | 6,273,000 | 0.45% | ||
| 44 | JPMORGAN CHASE & CO | 200,512 | 6,036,000 | 0.43% | ||
| 45 | JANUS HENDERSON GROUP PLC | 200,000 | 6,020,000 | 0.43% | ||
| 46 | BlackRock Investment Management, LLC | 190,219 | 5,726,000 | 0.41% | ||
| 47 | D. E. Shaw & Co., Inc. | 183,785 | 5,532,000 | 0.39% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,879 | 5,325,000 | 0.38% | ||
| 49 | PRICE T ROWE ASSOCIATES INC /MD/ | 154,000 | 4,635,000 | 0.33% | ||
| 50 | HENNESSY ADVISORS INC | 152,900 | 4,602,000 | 0.33% |
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.
