| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANUS HENDERSON INVESTORS US LLC | 36,744,274 | 296,530,000 | 10.79% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 36,683,370 | 296,035,000 | 10.77% | ||
| 3 | FMR LLC | 30,543,737 | 246,488,000 | 8.97% | ||
| 4 | VANGUARD GROUP INC | 27,374,219 | 220,910,000 | 8.04% | ||
| 5 | Ruffer LLP | 15,717,551 | 126,918,000 | 4.62% | ||
| 6 | BlackRock Fund Advisors | 13,857,677 | 111,831,000 | 4.07% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 11,617,158 | 93,750,000 | 3.41% | ||
| 8 | CRAMER ROSENTHAL MCGLYNN LLC | 10,513,528 | 84,844,000 | 3.09% | ||
| 9 | TIG Advisors, LLC | 10,044,510 | 81,059,000 | 2.95% | ||
| 10 | PINNACLE ASSOCIATES LTD | 8,137,013 | 65,666,000 | 2.39% | ||
| 11 | Invesco Ltd. | 6,182,029 | 49,889,000 | 1.82% | ||
| 12 | Magnetar Financial LLC | 5,685,610 | 45,883,000 | 1.67% | ||
| 13 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 5,184,247 | 41,837,000 | 1.52% | ||
| 14 | ARROWGRASS CAPITAL PARTNERS (US) LP | 4,788,161 | 38,640,000 | 1.41% | ||
| 15 | KALMAR INVESTMENTS INC /DE/ | 4,456,285 | 35,962,000 | 1.31% | ||
| 16 | Bank of New York Mellon Corp | 4,343,459 | 35,052,000 | 1.28% | ||
| 17 | NORGES BANK | 3,692,921 | 29,802,000 | 1.08% | ||
| 18 | Capital Research Global Investors | 3,385,720 | 27,323,000 | 0.99% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 3,225,645 | 26,031,000 | 0.95% | ||
| 20 | NORTHERN TRUST CORP | 3,197,523 | 25,804,000 | 0.94% | ||
| 21 | EAGLE ASSET MANAGEMENT INC | 2,945,155 | 23,767,000 | 0.86% | ||
| 22 | ALPINE ASSOCIATES MANAGEMENT INC. | 2,838,979 | 22,911,000 | 0.83% | ||
| 23 | PICTET ASSET MANAGEMENT LTD | 2,641,243 | 21,315,000 | 0.78% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 2,482,880 | 20,036,000 | 0.73% | ||
| 25 | Retirement Systems of Alabama | 2,280,602 | 18,404,000 | 0.67% | ||
| 26 | Hirzel Capital Management LLC | 2,275,000 | 18,359,000 | 0.67% | ||
| 27 | BARCLAYS PLC | 2,229,192 | 17,833,000 | 0.65% | ||
| 28 | ATHERTON LANE ADVISERS, LLC | 2,039,510 | 16,459,000 | 0.60% | ||
| 29 | FRIESS ASSOCIATES LLC | 2,024,800 | 16,340,000 | 0.59% | ||
| 30 | TEACHERS ADVISORS, LLC | 1,957,974 | 15,801,000 | 0.57% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,925,933 | 15,542,000 | 0.57% | ||
| 32 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,802,484 | 14,546,000 | 0.53% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,653,643 | 13,345,000 | 0.49% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 1,558,138 | 12,574,000 | 0.46% | ||
| 35 | BNP Paribas Asset Management Holding S.A. | 1,529,724 | 12,345,000 | 0.45% | ||
| 36 | ING GROEP NV | 1,492,500 | 12,059,000 | 0.44% | ||
| 37 | AMERIPRISE FINANCIAL INC | 1,432,807 | 11,562,000 | 0.42% | ||
| 38 | GOLDMAN SACHS GROUP INC | 1,378,054 | 11,121,000 | 0.40% | ||
| 39 | BlackRock Investment Management, LLC | 1,371,950 | 11,072,000 | 0.40% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 1,322,389 | 10,671,000 | 0.39% | ||
| 41 | RS INVESTMENT MANAGEMENT CO LLC | 1,319,993 | 10,652,000 | 0.39% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 1,302,755 | 10,514,000 | 0.38% | ||
| 43 | FEDERATED HERMES, INC. | 1,294,926 | 10,450,000 | 0.38% | ||
| 44 | State of New Jersey Common Pension Fund D | 1,250,000 | 10,088,000 | 0.37% | ||
| 45 | COWEN INC. | 1,235,000 | 9,966,000 | 0.36% | Call | |
| 46 | FARALLON CAPITAL MANAGEMENT LLC | 1,229,500 | 9,922,000 | 0.36% | ||
| 47 | QUENTEC ASSET MANAGEMENT LLC | 1,214,800 | 9,804,000 | 0.36% | ||
| 48 | CITIGROUP INC | 1,200,822 | 9,691,000 | 0.35% | ||
| 49 | GLG LLC | 1,200,263 | 9,686,000 | 0.35% | ||
| 50 | Phocas Financial Corp. | 1,114,286 | 8,992,000 | 0.33% | SH |
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.
