| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 3,098,601 | 107,707,000 | 12.95% | ||
| 2 | Invesco Ltd. | 1,481,577 | 51,499,000 | 6.19% | ||
| 3 | FMR LLC | 1,428,361 | 49,650,000 | 5.97% | ||
| 4 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,419,075 | 49,327,000 | 5.93% | ||
| 5 | JOHO CAPITAL LLC | 1,214,627 | 42,220,000 | 5.08% | ||
| 6 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,013,868 | 35,242,000 | 4.24% | ||
| 7 | Perpetual Ltd | 997,175 | 34,662,000 | 4.17% | ||
| 8 | Anchor Bolt Capital, LP | 940,130 | 32,679,000 | 3.93% | ||
| 9 | CITADEL ADVISORS LLC | 710,679 | 24,704,000 | 2.97% | ||
| 10 | BlackRock Fund Advisors | 666,707 | 23,175,000 | 2.79% | ||
| 11 | TIAA CREF INVESTMENT MANAGEMENT LLC | 653,400 | 22,712,000 | 2.73% | ||
| 12 | SKYLINE ASSET MANAGEMENT LP | 641,800 | 22,309,000 | 2.68% | ||
| 13 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 550,000 | 19,118,000 | 2.30% | ||
| 14 | Point72 Asset Management, L.P. | 549,200 | 19,090,000 | 2.30% | ||
| 15 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 489,925 | 17,029,000 | 2.05% | ||
| 16 | JPMORGAN CHASE & CO | 444,424 | 15,449,000 | 1.86% | ||
| 17 | 1832 Asset Management L.P. | 435,823 | 15,249,000 | 1.83% | ||
| 18 | TEACHERS ADVISORS, LLC | 409,182 | 14,223,000 | 1.71% | ||
| 19 | STATE STREET CORP | 408,664 | 14,205,000 | 1.71% | ||
| 20 | Elk Creek Partners, LLC | 401,676 | 13,962,000 | 1.68% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 350,091 | 12,169,000 | 1.46% | ||
| 22 | Covalent Partners LLC | 343,844 | 11,952,000 | 1.44% | ||
| 23 | FEDERATED HERMES, INC. | 311,412 | 10,825,000 | 1.30% | ||
| 24 | BANK HAPOALIM BM | 300,000 | 10,428,000 | 1.25% | ||
| 25 | DENVER INVESTMENT ADVISORS LLC | 294,005 | 10,220,000 | 1.23% | ||
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 285,642 | 9,929,000 | 1.19% | ||
| 27 | DEUTSCHE BANK AG\ | 270,533 | 9,402,000 | 1.13% | ||
| 28 | RICE HALL JAMES & ASSOCIATES, LLC | 262,560 | 9,127,000 | 1.10% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 262,226 | 9,116,000 | 1.10% | ||
| 30 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 200,080 | 6,955,000 | 0.84% | ||
| 31 | NORGES BANK | 176,723 | 6,143,000 | 0.74% | ||
| 32 | PUTNAM INVESTMENTS LLC | 162,790 | 5,659,000 | 0.68% | ||
| 33 | VICTORY CAPITAL MANAGEMENT INC | 157,604 | 5,478,000 | 0.66% | ||
| 34 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 131,200 | 4,561,000 | 0.55% | ||
| 35 | FORMULA GROWTH LTD | 110,398 | 3,837,000 | 0.46% | ||
| 36 | NORTHERN TRUST CORP | 109,239 | 3,797,000 | 0.46% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,000 | 3,580,000 | 0.43% | Call | |
| 38 | State of New Jersey Common Pension Fund D | 99,500 | 3,459,000 | 0.42% | ||
| 39 | LEUTHOLD GROUP, LLC | 95,532 | 3,321,000 | 0.40% | ||
| 40 | NATIXIS ADVISORS, LLC | 95,179 | 3,308,000 | 0.40% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 95,029 | 3,303,000 | 0.40% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,500 | 3,285,000 | 0.39% | ||
| 43 | BlackRock Investment Management, LLC | 88,361 | 3,071,000 | 0.37% | ||
| 44 | VANGUARD GROUP INC | 75,573 | 2,627,000 | 0.32% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,800 | 2,252,000 | 0.27% | Put | |
| 46 | Grandeur Peak Global Advisors, LLC | 58,615 | 2,037,000 | 0.24% | ||
| 47 | MORGAN STANLEY | 56,676 | 1,970,000 | 0.24% | ||
| 48 | Bank of New York Mellon Corp | 52,982 | 1,841,000 | 0.22% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,977 | 1,737,000 | 0.21% | ||
| 50 | Northwest & Ethical Investments L.P. | 47,611 | 1,654,957 | 0.20% |
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.
