| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 3,812,685 | 250,570,000 | 9.25% | ||
| 2 | Neuberger Berman Group LLC | 3,536,808 | 232,439,000 | 8.58% | ||
| 3 | FMR LLC | 3,052,345 | 200,600,000 | 7.41% | ||
| 4 | EAGLE ASSET MANAGEMENT INC | 2,908,717 | 191,160,000 | 7.06% | ||
| 5 | VANGUARD GROUP INC | 2,346,616 | 154,220,000 | 5.69% | ||
| 6 | ARIEL INVESTMENTS, LLC | 1,721,576 | 113,142,000 | 4.18% | ||
| 7 | VONTOBEL ASSET MANAGEMENT INC | 1,465,194 | 96,095,000 | 3.55% | ||
| 8 | Clearbridge Investments, LLC | 1,350,100 | 88,729,000 | 3.28% | ||
| 9 | Broad Run Investment Management, LLC | 1,198,543 | 78,769,000 | 2.91% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,121,647 | 73,715,000 | 2.72% | ||
| 11 | STATE STREET CORP | 1,099,775 | 72,285,000 | 2.67% | ||
| 12 | BlackRock Fund Advisors | 1,064,320 | 69,947,000 | 2.58% | ||
| 13 | TimesSquare Capital Management, LLC | 959,100 | 63,032,000 | 2.33% | ||
| 14 | PAR CAPITAL MANAGEMENT INC | 951,740 | 62,548,000 | 2.31% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 888,450 | 58,388,934 | 2.16% | ||
| 16 | BLAIR WILLIAM & CO/IL | 823,172 | 54,099,000 | 2.00% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 646,369 | 42,480,000 | 1.57% | ||
| 18 | NEW SOUTH CAPITAL MANAGEMENT INC | 593,448 | 39,002,000 | 1.44% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 554,179 | 36,421,000 | 1.34% | ||
| 20 | Epoch Investment Partners, Inc. | 524,905 | 34,496,000 | 1.27% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 515,158 | 33,856,000 | 1.25% | ||
| 22 | Bank of New York Mellon Corp | 457,136 | 30,044,000 | 1.11% | ||
| 23 | KESTREL INVESTMENT MANAGEMENT CORP | 414,225 | 27,223,000 | 1.00% | ||
| 24 | NORGES BANK | 370,242 | 24,332,000 | 0.90% | ||
| 25 | NORTHERN TRUST CORP | 295,876 | 19,445,000 | 0.72% | ||
| 26 | NEW AMSTERDAM PARTNERS LLC/NY | 290,386 | 19,084,000 | 0.70% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 283,700 | 18,645,000 | 0.69% | ||
| 28 | OMERS ADMINISTRATION Corp | 276,600 | 18,178,000 | 0.67% | ||
| 29 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 265,677 | 17,460,000 | 0.64% | ||
| 30 | LAZARD ASSET MANAGEMENT LLC | 262,313 | 17,239,000 | 0.64% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 258,650 | 16,998,000 | 0.63% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 244,031 | 16,039,000 | 0.59% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 203,860 | 13,397,000 | 0.49% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 193,217 | 12,698,000 | 0.47% | ||
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 185,850 | 12,214,000 | 0.45% | ||
| 36 | CANADA PENSION PLAN INVESTMENT BOARD | 176,800 | 11,619,000 | 0.43% | ||
| 37 | PRUDENTIAL PLC | 174,100 | 11,442,000 | 0.42% | ||
| 38 | Copper Rock Capital Partners, LLC | 172,317 | 11,325,000 | 0.42% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 160,225 | 10,530,000 | 0.39% | ||
| 40 | DUPONT CAPITAL MANAGEMENT CORP | 156,902 | 10,312,000 | 0.38% | ||
| 41 | D. E. Shaw & Co., Inc. | 155,200 | 10,200,000 | 0.38% | Put | |
| 42 | AMERIPRISE FINANCIAL INC | 150,154 | 9,868,000 | 0.36% | ||
| 43 | JPMORGAN CHASE & CO | 142,439 | 9,360,000 | 0.35% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,700 | 9,050,000 | 0.33% | Call | |
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 132,334 | 8,697,000 | 0.32% | ||
| 46 | Nationwide Fund Advisors | 125,775 | 8,266,000 | 0.31% | ||
| 47 | Invesco Ltd. | 108,809 | 7,151,000 | 0.26% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 108,669 | 7,142,000 | 0.26% | ||
| 49 | AXA S.A. | 107,940 | 7,094,000 | 0.26% | ||
| 50 | BlackRock Investment Management, LLC | 107,371 | 7,056,000 | 0.26% |
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.
