| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 17,270,344 | 470,444,000 | 15.65% | ||
| 2 | Jackson Square Partners, LLC | 8,827,876 | 240,471,000 | 8.00% | ||
| 3 | MACQUARIE GROUP LTD | 6,148,221 | 167,477,000 | 5.57% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 4,811,171 | 131,056,000 | 4.36% | ||
| 5 | RS INVESTMENT MANAGEMENT CO LLC | 4,363,442 | 118,860,000 | 3.95% | ||
| 6 | Corvex Management LP | 3,942,046 | 107,381,000 | 3.57% | ||
| 7 | THIRD AVENUE MANAGEMENT LLC | 3,708,155 | 101,010,000 | 3.36% | ||
| 8 | STATE STREET CORP | 3,694,152 | 100,632,000 | 3.35% | ||
| 9 | MORGAN STANLEY | 2,742,173 | 74,697,000 | 2.48% | ||
| 10 | Westchester Capital Management, LLC | 2,219,334 | 60,455,000 | 2.01% | ||
| 11 | GOLDMAN SACHS GROUP INC | 2,039,664 | 55,561,000 | 1.85% | ||
| 12 | Owl Creek Asset Management, L.P. | 2,027,614 | 55,232,000 | 1.84% | ||
| 13 | CITADEL ADVISORS LLC | 1,838,703 | 50,086,000 | 1.67% | ||
| 14 | BlackRock Fund Advisors | 1,832,540 | 49,918,000 | 1.66% | ||
| 15 | Bank of New York Mellon Corp | 1,824,195 | 49,691,000 | 1.65% | ||
| 16 | GRS Advisors, LLC | 1,720,554 | 46,868,000 | 1.56% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1,662,581 | 45,289,000 | 1.51% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,522,361 | 41,469,000 | 1.38% | ||
| 19 | CREDIT SUISSE AG/ | 1,444,519 | 39,349,000 | 1.31% | ||
| 20 | NORTHERN TRUST CORP | 1,425,456 | 38,829,000 | 1.29% | ||
| 21 | APG Asset Management US Inc. | 1,278,000 | 34,813,000 | 1.16% | ||
| 22 | QVT Financial LP | 1,265,079 | 34,461,000 | 1.15% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 1,246,061 | 33,943,000 | 1.13% | ||
| 24 | REDWOOD CAPITAL MANAGEMENT, LLC | 1,196,300 | 32,587,000 | 1.08% | ||
| 25 | NORGES BANK | 1,086,980 | 29,609,000 | 0.98% | ||
| 26 | THOMPSON SIEGEL & WALMSLEY LLC | 1,064,291 | 28,992,000 | 0.96% | ||
| 27 | TEACHERS ADVISORS, LLC | 1,040,897 | 28,354,000 | 0.94% | ||
| 28 | Waterfront Capital Partners, LLC | 1,030,006 | 28,057,000 | 0.93% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 1,017,496 | 27,717,000 | 0.92% | ||
| 30 | JPMORGAN CHASE & CO | 958,388 | 26,105,000 | 0.87% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 954,878 | 26,010,000 | 0.87% | ||
| 32 | WEITZ INVESTMENT MANAGEMENT, INC. | 855,000 | 23,290,000 | 0.77% | ||
| 33 | RUSSELL FRANK CO/ | 847,031 | 23,073,000 | 0.77% | ||
| 34 | BlackRock Group LTD | 839,072 | 22,857,000 | 0.76% | ||
| 35 | Richmond Hill Investments, LLC | 822,140 | 22,395,000 | 0.74% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 770,328 | 20,984,000 | 0.70% | ||
| 37 | Boston Partners | 694,380 | 18,915,000 | 0.63% | ||
| 38 | BARCLAYS PLC | 679,221 | 18,340,000 | 0.61% | ||
| 39 | PENN DAVIS MCFARLAND INC | 636,539 | 17,339,000 | 0.58% | SH | |
| 40 | CRAMER ROSENTHAL MCGLYNN LLC | 633,338 | 17,252,000 | 0.57% | ||
| 41 | MANGROVE PARTNERS IM, LLC | 600,000 | 16,344,000 | 0.54% | ||
| 42 | ROOSEVELT INVESTMENT GROUP LLC | 597,576 | 16,278,000 | 0.54% | ||
| 43 | Pekin Hardy Strauss, Inc. | 565,519 | 15,405,000 | 0.51% | ||
| 44 | BEACONLIGHT CAPITAL, LLC | 502,422 | 13,686,000 | 0.46% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 473,309 | 12,893,000 | 0.43% | ||
| 46 | Cove Street Capital, LLC | 469,415 | 12,787,000 | 0.43% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 415,797 | 11,326,000 | 0.38% | ||
| 48 | Numina Capital Management, LLC | 396,600 | 10,803,000 | 0.36% | ||
| 49 | PartnerRe Asset Management CORP | 372,540 | 10,148,000 | 0.34% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 363,074 | 9,891,000 | 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.