| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 15,647,676 | 323,281,000 | 19.46% | ||
| 2 | FMR LLC | 10,215,840 | 211,060,000 | 12.71% | ||
| 3 | Aristotle Capital Management, LLC | 7,771,680 | 160,563,000 | 9.67% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 6,743,688 | 139,325,000 | 8.39% | ||
| 5 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 4,728,940 | 97,699,000 | 5.88% | ||
| 6 | VANGUARD GROUP INC | 4,537,464 | 93,744,000 | 5.64% | ||
| 7 | WADDELL & REED FINANCIAL INC | 4,388,870 | 90,674,000 | 5.46% | ||
| 8 | MSD Partners, L.P. | 4,184,612 | 86,454,000 | 5.20% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,620,066 | 33,471,000 | 2.01% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1,568,300 | 32,401,000 | 1.95% | ||
| 11 | abrdn Investment Management Ltd | 1,498,656 | 30,970,000 | 1.86% | ||
| 12 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,070,332 | 22,113,000 | 1.33% | ||
| 13 | UBS Group AG | 900,100 | 18,596,000 | 1.12% | Call | |
| 14 | AMUNDI ASSET MANAGEMENT US, INC. | 893,820 | 18,466,000 | 1.11% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 783,543 | 16,188,000 | 0.97% | ||
| 16 | TWO SIGMA ADVISERS, LP | 772,200 | 15,954,000 | 0.96% | ||
| 17 | GABELLI FUNDS LLC | 659,000 | 13,615,000 | 0.82% | ||
| 18 | STATE STREET CORP | 643,941 | 13,303,000 | 0.80% | ||
| 19 | CITADEL ADVISORS LLC | 640,177 | 13,226,000 | 0.80% | ||
| 20 | NORGES BANK | 626,744 | 12,949,000 | 0.78% | ||
| 21 | Sentry Investments Corp. | 594,000 | 12,272,000 | 0.74% | ||
| 22 | GAMCO INVESTORS, INC. ET AL | 547,535 | 11,312,000 | 0.68% | ||
| 23 | DIAMOND HILL CAPITAL MANAGEMENT INC | 504,135 | 10,415,000 | 0.63% | ||
| 24 | DEUTSCHE BANK AG\ | 502,176 | 10,373,000 | 0.62% | ||
| 25 | Stonehage Fleming Financial Services Holdings Ltd | 489,635 | 10,116,000 | 0.61% | ||
| 26 | BlackRock Fund Advisors | 483,056 | 9,980,000 | 0.60% | ||
| 27 | FIRST TRUST ADVISORS LP | 453,615 | 9,372,000 | 0.56% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 427,641 | 8,835,000 | 0.53% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 405,238 | 8,372,000 | 0.50% | ||
| 30 | Marlowe Partners LP | 377,826 | 7,806,000 | 0.47% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 345,248 | 7,132,000 | 0.43% | ||
| 32 | NORTHERN TRUST CORP | 315,184 | 6,511,000 | 0.39% | ||
| 33 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 314,965 | 6,507,000 | 0.39% | ||
| 34 | Bank of New York Mellon Corp | 290,766 | 6,007,000 | 0.36% | ||
| 35 | Hosking & Co Ltd | 220,410 | 4,554,000 | 0.27% | SH | |
| 36 | Absolute Return Capital, LLC | 204,999 | 4,235,000 | 0.25% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,155 | 4,012,000 | 0.24% | ||
| 38 | State of New Jersey Common Pension Fund D | 177,000 | 3,657,000 | 0.22% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 175,224 | 3,620,000 | 0.22% | ||
| 40 | CANADA PENSION PLAN INVESTMENT BOARD | 160,900 | 3,324,000 | 0.20% | ||
| 41 | I.G. INVESTMENT MANAGEMENT, LTD. | 153,845 | 3,178,000 | 0.19% | ||
| 42 | UBS Group AG | 150,000 | 3,099,000 | 0.19% | Put | |
| 43 | TEACHERS ADVISORS, LLC | 148,514 | 3,068,000 | 0.18% | ||
| 44 | GOLDMAN SACHS GROUP INC | 142,705 | 2,949,000 | 0.18% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,700 | 2,706,000 | 0.16% | ||
| 46 | CANADA LIFE ASSURANCE Co | 130,159 | 2,693,000 | 0.16% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 124,326 | 2,569,000 | 0.15% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,166 | 2,545,000 | 0.15% | ||
| 49 | Allianz Asset Management GmbH | 109,785 | 2,268,000 | 0.14% | ||
| 50 | MACKENZIE FINANCIAL CORP | 108,626 | 2,244,000 | 0.14% |
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.
