| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 13,626,944 | 330,726,000 | 18.41% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 9,858,084 | 239,256,000 | 13.32% | ||
| 3 | FMR LLC | 5,819,542 | 141,240,000 | 7.86% | ||
| 4 | Aristotle Capital Management, LLC | 5,747,704 | 139,497,000 | 7.76% | ||
| 5 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 5,012,914 | 121,469,000 | 6.76% | ||
| 6 | VANGUARD GROUP INC | 4,468,577 | 108,452,000 | 6.04% | ||
| 7 | MSD Partners, L.P. | 4,184,612 | 101,561,000 | 5.65% | ||
| 8 | WADDELL & REED FINANCIAL INC | 3,882,760 | 94,235,000 | 5.24% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,638,727 | 39,772,000 | 2.21% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1,571,799 | 38,148,000 | 2.12% | ||
| 11 | FIRST TRUST ADVISORS LP | 1,365,049 | 33,130,000 | 1.84% | ||
| 12 | TWO SIGMA ADVISERS, LP | 1,118,800 | 27,153,000 | 1.51% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 1,082,737 | 26,278,000 | 1.46% | ||
| 14 | ANALYTIC INVESTORS, LLC | 1,018,207 | 24,712,000 | 1.38% | ||
| 15 | NORGES BANK | 731,923 | 17,764,000 | 0.99% | ||
| 16 | CITADEL ADVISORS LLC | 701,418 | 17,023,000 | 0.95% | ||
| 17 | STATE STREET CORP | 659,466 | 16,004,000 | 0.89% | ||
| 18 | GABELLI FUNDS LLC | 629,000 | 15,266,000 | 0.85% | ||
| 19 | Stonehage Fleming Financial Services Holdings Ltd | 567,596 | 13,776,000 | 0.77% | ||
| 20 | DIAMOND HILL CAPITAL MANAGEMENT INC | 553,670 | 13,438,000 | 0.75% | ||
| 21 | Sentry Investments Corp. | 531,000 | 12,887,000 | 0.72% | ||
| 22 | BlackRock Fund Advisors | 505,381 | 12,266,000 | 0.68% | ||
| 23 | AMUNDI ASSET MANAGEMENT US, INC. | 476,005 | 11,553,000 | 0.64% | ||
| 24 | Invesco Ltd. | 443,909 | 10,774,000 | 0.60% | ||
| 25 | GAMCO INVESTORS, INC. ET AL | 443,595 | 10,766,000 | 0.60% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 405,073 | 9,831,000 | 0.55% | ||
| 27 | JACOBS LEVY EQUITY MANAGEMENT, INC | 387,532 | 9,405,000 | 0.52% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 361,738 | 8,779,000 | 0.49% | ||
| 29 | NORTHERN TRUST CORP | 311,057 | 7,550,000 | 0.42% | ||
| 30 | Bank of New York Mellon Corp | 296,603 | 7,198,000 | 0.40% | ||
| 31 | PDT Partners, LLC | 290,028 | 7,039,000 | 0.39% | ||
| 32 | DEUTSCHE BANK AG\ | 279,635 | 6,784,000 | 0.38% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 271,217 | 6,582,000 | 0.37% | ||
| 34 | UBS Group AG | 250,000 | 6,068,000 | 0.34% | Call | |
| 35 | Hosking & Co Ltd | 234,355 | 5,688,000 | 0.32% | SH | |
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 201,459 | 4,890,000 | 0.27% | ||
| 37 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 196,435 | 4,767,000 | 0.27% | ||
| 38 | GOLDMAN SACHS GROUP INC | 181,693 | 4,410,000 | 0.25% | ||
| 39 | TEACHERS ADVISORS, LLC | 179,057 | 4,346,000 | 0.24% | ||
| 40 | State of New Jersey Common Pension Fund D | 177,000 | 4,296,000 | 0.24% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 158,101 | 3,837,000 | 0.21% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,400 | 3,262,000 | 0.18% | Put | |
| 43 | I.G. INVESTMENT MANAGEMENT, LTD. | 132,450 | 3,215,000 | 0.18% | ||
| 44 | CANADA LIFE ASSURANCE Co | 130,224 | 3,152,000 | 0.18% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,074 | 2,938,000 | 0.16% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,800 | 2,738,000 | 0.15% | Call | |
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,700 | 2,706,000 | 0.15% | ||
| 48 | MACKENZIE FINANCIAL CORP | 103,421 | 2,510,000 | 0.14% | ||
| 49 | CANADA PENSION PLAN INVESTMENT BOARD | 97,100 | 2,357,000 | 0.13% | ||
| 50 | Spark Investment Management LLC | 95,800 | 2,325,000 | 0.13% |
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.
