| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 15,933,189 | 272,935,000 | 20.78% | ||
| 2 | FMR LLC | 9,627,521 | 164,920,000 | 12.56% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 7,519,199 | 128,804,000 | 9.81% | ||
| 4 | Aristotle Capital Management, LLC | 7,080,648 | 121,292,000 | 9.23% | ||
| 5 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 4,805,234 | 81,746,000 | 6.22% | ||
| 6 | WADDELL & REED FINANCIAL INC | 4,744,144 | 81,267,000 | 6.19% | ||
| 7 | VANGUARD GROUP INC | 3,890,335 | 66,642,000 | 5.07% | ||
| 8 | VIRTUS CAPITAL ADVISERS, LLC | 2,447,815 | 41,931,000 | 3.19% | ||
| 9 | MSD Partners, L.P. | 2,400,257 | 41,116,000 | 3.13% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,490,441 | 25,531,000 | 1.94% | ||
| 11 | abrdn Investment Management Ltd | 1,238,486 | 21,221,000 | 1.62% | ||
| 12 | CITADEL ADVISORS LLC | 946,648 | 16,216,000 | 1.23% | ||
| 13 | AMUNDI ASSET MANAGEMENT US, INC. | 854,641 | 14,640,000 | 1.11% | ||
| 14 | Sentry Investments Corp. | 842,000 | 14,423,000 | 1.10% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 799,602 | 13,697,000 | 1.04% | ||
| 16 | GABELLI FUNDS LLC | 796,000 | 13,635,000 | 1.04% | ||
| 17 | D. E. Shaw & Co., Inc. | 762,116 | 13,055,000 | 0.99% | ||
| 18 | UBS AG | 751,400 | 12,871,000 | 0.98% | Call | |
| 19 | GAMCO INVESTORS, INC. ET AL | 741,015 | 12,694,000 | 0.97% | ||
| 20 | STATE STREET CORP | 702,495 | 12,035,000 | 0.92% | ||
| 21 | DIAMOND HILL CAPITAL MANAGEMENT INC | 526,090 | 9,012,000 | 0.69% | ||
| 22 | BlackRock Fund Advisors | 467,259 | 8,004,000 | 0.61% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 458,972 | 7,862,000 | 0.60% | ||
| 24 | Absolute Return Capital, LLC | 412,931 | 7,074,000 | 0.54% | ||
| 25 | NORTHERN TRUST CORP | 388,151 | 6,649,000 | 0.51% | ||
| 26 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 332,985 | 5,704,000 | 0.43% | ||
| 27 | Nationwide Fund Advisors | 323,114 | 5,535,000 | 0.42% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 304,929 | 5,223,000 | 0.40% | ||
| 29 | Bank of New York Mellon Corp | 296,190 | 5,073,000 | 0.39% | ||
| 30 | NORGES BANK | 267,254 | 4,578,000 | 0.35% | ||
| 31 | LeVasseur Capital Partners LLC | 231,764 | 3,970,000 | 0.30% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 191,600 | 3,282,000 | 0.25% | ||
| 33 | NEW ENGLAND ASSET MANAGEMENT INC | 190,100 | 3,256,000 | 0.25% | ||
| 34 | FIRST TRUST ADVISORS LP | 186,863 | 3,201,000 | 0.24% | ||
| 35 | State of New Jersey Common Pension Fund D | 177,000 | 3,032,000 | 0.23% | ||
| 36 | UBS AG | 150,000 | 2,570,000 | 0.20% | Put | |
| 37 | I.G. INVESTMENT MANAGEMENT, LTD. | 135,222 | 2,316,000 | 0.18% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 129,772 | 2,223,000 | 0.17% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,400 | 2,199,000 | 0.17% | ||
| 40 | PDT Partners, LLC | 125,116 | 2,143,000 | 0.16% | ||
| 41 | Convergence Investment Partners, LLC | 121,220 | 2,076,000 | 0.16% | ||
| 42 | ROBOTTI ROBERT | 115,000 | 1,970,000 | 0.15% | ||
| 43 | REGENTS OF THE UNIVERSITY OF CALIFORNIA | 109,352 | 1,873,000 | 0.14% | ||
| 44 | CANADA PENSION PLAN INVESTMENT BOARD | 105,700 | 1,811,000 | 0.14% | ||
| 45 | MORGAN STANLEY | 102,457 | 1,756,000 | 0.13% | ||
| 46 | RUSSELL FRANK CO/ | 101,010 | 1,730,000 | 0.13% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,415 | 1,721,000 | 0.13% | ||
| 48 | GAM Holding AG | 96,786 | 1,658,000 | 0.13% | ||
| 49 | DEARBORN PARTNERS LLC | 88,300 | 1,513,000 | 0.12% | ||
| 50 | CREDIT SUISSE AG/ | 82,810 | 1,418,000 | 0.11% |
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.
