| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Coronation Asset Management (Pty) Ltd. | 11,739,067 | 118,330,000 | 13.85% | ||
| 2 | BAILLIE GIFFORD & CO | 7,886,732 | 79,498,000 | 9.31% | ||
| 3 | Black Creek Investment Management Inc. | 6,035,616 | 60,839,000 | 7.12% | ||
| 4 | MACQUARIE GROUP LTD | 5,878,306 | 59,253,000 | 6.94% | ||
| 5 | HHR Asset Management, LLC | 5,344,200 | 53,870,000 | 6.31% | ||
| 6 | Invesco Ltd. | 5,252,895 | 52,948,000 | 6.20% | ||
| 7 | SUNTRUST BANKS INC | 5,249,219 | 52,911,000 | 6.19% | ||
| 8 | CI INVESTMENTS INC. | 4,222,033 | 42,558,000 | 4.98% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,182,166 | 42,156,233 | 4.93% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,123,900 | 31,489,000 | 3.69% | ||
| 11 | GATES FOUNDATION TRUST | 3,060,500 | 30,850,000 | 3.61% | ||
| 12 | TIGER CONSUMER MANAGEMENT, LP | 2,045,048 | 20,614,000 | 2.41% | ||
| 13 | FMR LLC | 1,971,728 | 19,875,000 | 2.33% | ||
| 14 | TCW GROUP INC | 1,576,901 | 15,896,000 | 1.86% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,334,243 | 13,449,000 | 1.57% | ||
| 16 | Neuberger Berman Group LLC | 1,324,520 | 13,351,000 | 1.56% | ||
| 17 | NORGES BANK | 1,189,335 | 11,989,000 | 1.40% | ||
| 18 | ROCKEFELLER FINANCIAL SERVICES INC | 1,099,956 | 11,088,000 | 1.30% | ||
| 19 | GOLDMAN SACHS GROUP INC | 1,080,994 | 10,896,000 | 1.28% | ||
| 20 | MORGAN STANLEY | 971,563 | 9,793,000 | 1.15% | ||
| 21 | Champlain Investment Partners, LLC | 893,465 | 9,006,000 | 1.05% | ||
| 22 | NORTHERN TRUST CORP | 848,410 | 8,553,000 | 1.00% | ||
| 23 | HUTCHINSON CAPITAL MANAGEMENT/CA | 788,005 | 7,944,000 | 0.93% | ||
| 24 | RUSSELL FRANK CO/ | 741,200 | 7,472,000 | 0.87% | ||
| 25 | INDUS CAPITAL PARTNERS, LLC | 711,103 | 7,168,000 | 0.84% | ||
| 26 | Mitsubishi UFJ Trust & Banking Corp | 451,000 | 4,546,000 | 0.53% | ||
| 27 | ROYAL BANK OF CANADA | 438,428 | 4,419,000 | 0.52% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 385,300 | 3,914,000 | 0.46% | ||
| 29 | F&C Asset Management plc | 384,750 | 3,882,000 | 0.45% | ||
| 30 | DEUTSCHE BANK AG\ | 372,438 | 3,754,000 | 0.44% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 308,700 | 3,112,000 | 0.36% | Put | |
| 32 | MANAGED ACCOUNT ADVISORS LLC | 262,285 | 2,644,000 | 0.31% | ||
| 33 | Teton Advisors, Inc. | 257,785 | 2,598,000 | 0.30% | ||
| 34 | MANNING & NAPIER ADVISORS LLC | 221,580 | 2,232,000 | 0.26% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,534 | 2,021,000 | 0.24% | ||
| 36 | VANGUARD GROUP INC | 191,689 | 1,932,000 | 0.23% | ||
| 37 | Reynders McVeigh Capital Management, LLC | 159,385 | 1,607,000 | 0.19% | ||
| 38 | PDT Partners, LLC | 158,426 | 1,597,000 | 0.19% | ||
| 39 | NATIXIS | 156,357 | 1,576,000 | 0.18% | ||
| 40 | NOMURA HOLDINGS INC | 153,304 | 1,530,000 | 0.18% | ||
| 41 | UBS AG | 148,032 | 1,492,000 | 0.17% | ||
| 42 | PEAK6 Group LLC | 145,700 | 1,469,000 | 0.17% | Put | |
| 43 | BLACKROCK ADVISORS LLC | 129,400 | 1,304,000 | 0.15% | ||
| 44 | RIVER GLOBAL INVESTORS LLP | 120,000 | 1,210,000 | 0.14% | ||
| 45 | BENDER ROBERT & ASSOCIATES | 82,930 | 1,198,000 | 0.14% | ||
| 46 | D. E. Shaw & Co., Inc. | 100,000 | 1,008,000 | 0.12% | Put | |
| 47 | BANK OF AMERICA CORP /DE/ | 88,290 | 890,000 | 0.10% | ||
| 48 | BlackRock Group LTD | 78,274 | 789,000 | 0.09% | ||
| 49 | BlackRock Institutional Trust Company, N.A. | 76,441 | 771,000 | 0.09% | ||
| 50 | EagleClaw Capital Managment, LLC | 61,500 | 615,000 | 0.07% |
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.
