| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 2,991,314 | 85,701,000 | 14.27% | ||
| 2 | JOHO CAPITAL LLC | 2,572,130 | 73,692,000 | 12.27% | ||
| 3 | Invesco Ltd. | 1,756,758 | 50,332,000 | 8.38% | ||
| 4 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,707,175 | 48,910,000 | 8.14% | ||
| 5 | FRONTIER CAPITAL MANAGEMENT CO LLC | 980,389 | 28,088,000 | 4.68% | ||
| 6 | BlackRock Fund Advisors | 827,668 | 23,713,000 | 3.95% | ||
| 7 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 708,932 | 20,311,000 | 3.38% | ||
| 8 | Anchor Bolt Capital, LP | 525,914 | 15,067,000 | 2.51% | ||
| 9 | STATE STREET CORP | 486,390 | 13,937,000 | 2.32% | ||
| 10 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 468,700 | 13,428,000 | 2.24% | ||
| 11 | TEACHERS ADVISORS, LLC | 390,768 | 11,196,000 | 1.86% | ||
| 12 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 385,635 | 11,048,000 | 1.84% | ||
| 13 | 1832 Asset Management L.P. | 366,800 | 10,509,000 | 1.75% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 360,936 | 10,341,000 | 1.72% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 321,318 | 9,206,000 | 1.53% | ||
| 16 | BANK HAPOALIM BM | 300,000 | 8,595,000 | 1.43% | ||
| 17 | NORTHERN TRUST CORP | 274,780 | 7,872,000 | 1.31% | ||
| 18 | DENVER INVESTMENT ADVISORS LLC | 258,337 | 7,401,000 | 1.23% | ||
| 19 | NORGES BANK | 247,008 | 7,077,000 | 1.18% | ||
| 20 | Elk Creek Partners, LLC | 235,857 | 6,757,000 | 1.12% | ||
| 21 | AHL Partners LLP | 221,729 | 6,352,000 | 1.06% | ||
| 22 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 206,815 | 5,925,000 | 0.99% | ||
| 23 | Perpetual Ltd | 205,432 | 5,886,000 | 0.98% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 196,905 | 5,641,000 | 0.94% | ||
| 25 | Covalent Partners LLC | 191,977 | 5,500,000 | 0.92% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,200 | 5,449,000 | 0.91% | Put | |
| 27 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 180,113 | 5,160,000 | 0.86% | ||
| 28 | FORMULA GROWTH LTD | 150,398 | 4,309,000 | 0.72% | ||
| 29 | Fiera Capital Corp | 149,900 | 4,295,000 | 0.71% | ||
| 30 | HAWK RIDGE CAPITAL MANAGEMENT LP | 122,400 | 3,507,000 | 0.58% | ||
| 31 | NATIXIS ADVISORS, LLC | 117,747 | 3,373,000 | 0.56% | ||
| 32 | FIRST NATIONAL BANK OF OMAHA | 57,600 | 3,266,000 | 0.54% | ||
| 33 | Analyst IMS Investment Management Services Ltd. | 105,182 | 3,014,000 | 0.50% | ||
| 34 | MORGAN STANLEY | 100,882 | 2,890,000 | 0.48% | ||
| 35 | State of New Jersey Common Pension Fund D | 99,500 | 2,851,000 | 0.47% | ||
| 36 | TWO SIGMA ADVISERS, LP | 97,030 | 2,780,000 | 0.46% | ||
| 37 | VICTORY CAPITAL MANAGEMENT INC | 95,431 | 2,734,000 | 0.46% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,694 | 2,684,000 | 0.45% | ||
| 39 | LSV ASSET MANAGEMENT | 92,100 | 2,638,000 | 0.44% | ||
| 40 | BlackRock Investment Management, LLC | 89,958 | 2,577,000 | 0.43% | ||
| 41 | GOLDMAN SACHS GROUP INC | 83,762 | 2,400,000 | 0.40% | ||
| 42 | VANGUARD GROUP INC | 82,907 | 2,376,000 | 0.40% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,600 | 2,252,000 | 0.37% | Call | |
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,200 | 2,126,000 | 0.35% | ||
| 45 | SEIZERT CAPITAL PARTNERS, LLC | 73,439 | 2,104,000 | 0.35% | ||
| 46 | UBS Group AG | 65,533 | 1,878,000 | 0.31% | ||
| 47 | CREDIT SUISSE AG/ | 63,318 | 1,814,000 | 0.30% | ||
| 48 | Bank of New York Mellon Corp | 63,268 | 1,812,000 | 0.30% | ||
| 49 | OXFORD ASSET MANAGEMENT LLP | 62,944 | 1,803,000 | 0.30% | ||
| 50 | PUTNAM INVESTMENTS LLC | 60,939 | 1,746,000 | 0.29% |
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.
