| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 16,515,820 | 247,407,000 | 22.17% | ||
| 2 | FMR LLC | 9,575,113 | 143,436,000 | 12.85% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 7,591,869 | 113,726,000 | 10.19% | ||
| 4 | Aristotle Capital Management, LLC | 7,286,468 | 109,151,000 | 9.78% | ||
| 5 | WADDELL & REED FINANCIAL INC | 4,529,824 | 67,856,000 | 6.08% | ||
| 6 | VANGUARD GROUP INC | 3,572,689 | 53,519,000 | 4.80% | ||
| 7 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 3,520,280 | 52,147,000 | 4.67% | ||
| 8 | SUNTRUST BANKS INC | 3,128,850 | 46,869,000 | 4.20% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,373,425 | 20,574,000 | 1.84% | ||
| 10 | CITADEL ADVISORS LLC | 1,372,701 | 20,563,000 | 1.84% | ||
| 11 | MSD Partners, L.P. | 1,233,410 | 18,476,000 | 1.66% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 978,017 | 14,651,000 | 1.31% | ||
| 13 | Sentry Investments Corp. | 908,300 | 13,606,000 | 1.22% | ||
| 14 | GABELLI FUNDS LLC | 851,000 | 12,748,000 | 1.14% | ||
| 15 | UBS AG | 676,400 | 10,132,000 | 0.91% | Call | |
| 16 | MILLENNIUM MANAGEMENT LLC | 660,056 | 9,888,000 | 0.89% | ||
| 17 | STATE STREET CORP | 642,192 | 9,610,000 | 0.86% | ||
| 18 | GAMCO INVESTORS, INC. ET AL | 519,805 | 7,787,000 | 0.70% | ||
| 19 | FIRST TRUST ADVISORS LP | 494,001 | 7,400,000 | 0.66% | ||
| 20 | DIAMOND HILL CAPITAL MANAGEMENT INC | 466,440 | 6,987,000 | 0.63% | ||
| 21 | Absolute Return Capital, LLC | 432,718 | 6,482,000 | 0.58% | ||
| 22 | BlackRock Fund Advisors | 383,534 | 5,745,000 | 0.51% | ||
| 23 | Spot Trading L.L.C | 343,800 | 5,150,000 | 0.46% | Call | |
| 24 | D. E. Shaw & Co., Inc. | 330,675 | 4,954,000 | 0.44% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 302,006 | 4,524,000 | 0.41% | ||
| 26 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 294,595 | 4,413,000 | 0.40% | ||
| 27 | Bank of New York Mellon Corp | 279,656 | 4,189,000 | 0.38% | ||
| 28 | NORTHERN TRUST CORP | 277,358 | 4,156,000 | 0.37% | ||
| 29 | STATE OF MICHIGAN RETIREMENT SYSTEM | 247,674 | 3,710,000 | 0.33% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 245,918 | 3,684,000 | 0.33% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 235,153 | 3,590,000 | 0.32% | ||
| 32 | BARCLAYS PLC | 249,929 | 3,499,000 | 0.31% | ||
| 33 | LeVasseur Capital Partners LLC | 231,764 | 3,472,000 | 0.31% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 229,202 | 3,434,000 | 0.31% | ||
| 35 | NORGES BANK | 200,587 | 3,005,000 | 0.27% | ||
| 36 | IBM Retirement Fund | 183,031 | 2,742,000 | 0.25% | ||
| 37 | NEW ENGLAND ASSET MANAGEMENT INC | 182,200 | 2,729,000 | 0.24% | ||
| 38 | State of New Jersey Common Pension Fund A | 177,000 | 2,651,000 | 0.24% | ||
| 39 | Wellington Shields Capital Management, LLC | 168,446 | 2,523,000 | 0.23% | ||
| 40 | Hutchin Hill Capital, LP | 146,500 | 2,195,000 | 0.20% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,300 | 2,042,000 | 0.18% | Call | |
| 42 | GAM Holding AG | 120,001 | 1,798,000 | 0.16% | ||
| 43 | MORGAN STANLEY | 116,156 | 1,741,000 | 0.16% | ||
| 44 | ROBOTTI ROBERT | 115,000 | 1,723,000 | 0.15% | ||
| 45 | RUSSELL FRANK CO/ | 103,616 | 1,641,000 | 0.15% | ||
| 46 | CANADA PENSION PLAN INVESTMENT BOARD | 105,300 | 1,577,000 | 0.14% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,900 | 1,556,000 | 0.14% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,503 | 1,446,000 | 0.13% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,700 | 1,419,000 | 0.13% | Put | |
| 50 | YALE UNIVERSITY | 89,784 | 1,345,000 | 0.12% |
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.
