| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 2,699,371 | 97,852,000 | 12.97% | ||
| 2 | JOHO CAPITAL LLC | 2,322,130 | 84,177,000 | 11.16% | ||
| 3 | Invesco Ltd. | 1,781,328 | 64,573,000 | 8.56% | ||
| 4 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,668,750 | 60,491,000 | 8.02% | ||
| 5 | BlackRock Finance, Inc. | 1,303,539 | 47,254,000 | 6.26% | ||
| 6 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,102,478 | 39,965,000 | 5.30% | ||
| 7 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 626,971 | 22,728,000 | 3.01% | ||
| 8 | Clal Insurance Enterprises Holdings Ltd | 569,376 | 20,640,000 | 2.74% | ||
| 9 | STATE STREET CORP | 499,893 | 18,119,000 | 2.40% | ||
| 10 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 463,200 | 16,791,000 | 2.23% | ||
| 11 | TEACHERS ADVISORS, LLC | 439,989 | 15,950,000 | 2.11% | ||
| 12 | Myriad Asset Management Ltd. | 429,071 | 15,554,000 | 2.06% | ||
| 13 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 385,635 | 13,979,000 | 1.85% | ||
| 14 | 1832 Asset Management L.P. | 366,800 | 13,321,000 | 1.77% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 366,670 | 13,292,000 | 1.76% | ||
| 16 | Anchor Bolt Capital, LP | 354,859 | 12,864,000 | 1.71% | ||
| 17 | BANK HAPOALIM BM | 300,000 | 10,875,000 | 1.44% | ||
| 18 | Elk Creek Partners, LLC | 290,674 | 10,537,000 | 1.40% | ||
| 19 | NORGES BANK | 288,444 | 10,456,000 | 1.39% | ||
| 20 | NORTHERN TRUST CORP | 282,457 | 10,239,000 | 1.36% | ||
| 21 | BALYASNY ASSET MANAGEMENT L.P. | 265,043 | 9,608,000 | 1.27% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 216,594 | 7,851,000 | 1.04% | ||
| 23 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 207,263 | 7,513,000 | 1.00% | ||
| 24 | FORMULA GROWTH LTD | 170,398 | 6,177,000 | 0.82% | ||
| 25 | HAWK RIDGE CAPITAL MANAGEMENT LP | 163,400 | 5,923,000 | 0.79% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,300 | 5,847,000 | 0.78% | Put | |
| 27 | Private Capital Management, LLC | 136,105 | 4,934,000 | 0.65% | ||
| 28 | Analyst IMS Investment Management Services Ltd. | 132,374 | 4,755,000 | 0.63% | ||
| 29 | LSV ASSET MANAGEMENT | 128,400 | 4,654,000 | 0.62% | ||
| 30 | MORGAN STANLEY | 119,169 | 4,321,000 | 0.57% | ||
| 31 | NATIXIS ADVISORS, LLC | 117,160 | 4,247,000 | 0.56% | ||
| 32 | TWO SIGMA ADVISERS, LP | 108,940 | 3,949,000 | 0.52% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 105,298 | 3,817,000 | 0.51% | ||
| 34 | AHL Partners LLP | 102,362 | 3,710,000 | 0.49% | ||
| 35 | GOLDMAN SACHS GROUP INC | 94,474 | 3,425,000 | 0.45% | ||
| 36 | FIRST NATIONAL BANK OF OMAHA | 57,600 | 3,266,000 | 0.43% | ||
| 37 | SPHERA FUNDS MANAGEMENT LTD. | 89,974 | 3,262,000 | 0.43% | ||
| 38 | VANGUARD GROUP INC | 84,909 | 3,077,000 | 0.41% | ||
| 39 | KALMAR INVESTMENTS INC /DE/ | 82,900 | 3,005,000 | 0.40% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,100 | 2,940,000 | 0.39% | Call | |
| 41 | State of New Jersey Common Pension Fund D | 74,500 | 2,701,000 | 0.36% | ||
| 42 | UBS Group AG | 71,590 | 2,595,000 | 0.34% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,100 | 2,577,000 | 0.34% | ||
| 44 | Bank of New York Mellon Corp | 64,418 | 2,335,000 | 0.31% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 58,004 | 2,102,000 | 0.28% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,339 | 1,897,000 | 0.25% | ||
| 47 | CWM, LLC | 50,911 | 1,846,000 | 0.24% | ||
| 48 | Northwest & Ethical Investments L.P. | 47,611 | 1,725,888 | 0.23% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,939 | 1,702,000 | 0.23% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 43,751 | 1,586,000 | 0.21% |
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.
