| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 7,584,998 | 242,492,000 | 10.18% | ||
| 2 | Aristotle Capital Management, LLC | 5,682,886 | 181,682,000 | 7.63% | ||
| 3 | VANGUARD GROUP INC | 5,207,116 | 166,472,000 | 6.99% | ||
| 4 | MSD Partners, L.P. | 4,184,612 | 133,782,000 | 5.62% | ||
| 5 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 3,859,014 | 123,372,000 | 5.18% | ||
| 6 | CITADEL ADVISORS LLC | 3,479,151 | 111,229,000 | 4.67% | ||
| 7 | WADDELL & REED FINANCIAL INC | 3,383,256 | 108,162,000 | 4.54% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 2,934,477 | 93,816,000 | 3.94% | ||
| 9 | HOPLITE CAPITAL MANAGEMENT, L.P. | 2,680,667 | 85,701,000 | 3.60% | ||
| 10 | Ratan Capital Management LP | 2,477,950 | 79,220,000 | 3.33% | ||
| 11 | FMR LLC | 1,999,400 | 63,921,000 | 2.68% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 1,882,100 | 60,171,000 | 2.53% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,698,270 | 54,294,000 | 2.28% | ||
| 14 | FIRST TRUST ADVISORS LP | 1,323,029 | 42,297,000 | 1.78% | ||
| 15 | TWO SIGMA ADVISERS, LP | 1,296,118 | 41,437,000 | 1.74% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 1,177,730 | 37,652,000 | 1.58% | ||
| 17 | ANALYTIC INVESTORS, LLC | 1,142,643 | 36,530,000 | 1.53% | ||
| 18 | HOPLITE CAPITAL MANAGEMENT, L.P. | 1,000,000 | 31,970,000 | 1.34% | Call | |
| 19 | ADI CAPITAL MANAGEMENT LLC | 833,402 | 26,644,000 | 1.12% | ||
| 20 | STATE STREET CORP | 715,499 | 22,876,000 | 0.96% | ||
| 21 | NORGES BANK | 690,889 | 22,088,000 | 0.93% | ||
| 22 | BlackRock Fund Advisors | 655,140 | 20,945,000 | 0.88% | ||
| 23 | Stonehage Fleming Financial Services Holdings Ltd | 588,061 | 18,800,000 | 0.79% | ||
| 24 | GOLDMAN SACHS GROUP INC | 583,804 | 18,665,000 | 0.78% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 567,100 | 18,130,000 | 0.76% | Put | |
| 26 | BANK OF AMERICA CORP /DE/ | 562,217 | 17,974,000 | 0.75% | ||
| 27 | GABELLI FUNDS LLC | 550,100 | 17,587,000 | 0.74% | ||
| 28 | NORTHERN TRUST CORP | 510,926 | 16,334,000 | 0.69% | ||
| 29 | DIAMOND HILL CAPITAL MANAGEMENT INC | 509,925 | 16,302,000 | 0.68% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 486,925 | 15,567,000 | 0.65% | ||
| 31 | AMERIPRISE FINANCIAL INC | 463,912 | 14,831,000 | 0.62% | ||
| 32 | GAMCO INVESTORS, INC. ET AL | 448,265 | 14,331,000 | 0.60% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 401,833 | 12,846,000 | 0.54% | ||
| 34 | RWC Asset Management LLP | 398,327 | 12,735,000 | 0.53% | ||
| 35 | Sessa Capital IM, L.P. | 394,800 | 12,622,000 | 0.53% | Call | |
| 36 | COLUMBUS CIRCLE INVESTORS | 393,378 | 12,576,000 | 0.53% | ||
| 37 | AMUNDI ASSET MANAGEMENT US, INC. | 349,694 | 11,180,000 | 0.47% | ||
| 38 | LOS ANGELES CAPITAL MANAGEMENT LLC | 344,418 | 11,011,000 | 0.46% | ||
| 39 | Bank of New York Mellon Corp | 340,751 | 10,894,000 | 0.46% | ||
| 40 | Catalyst Capital Advisors LLC | 325,000 | 10,390,000 | 0.44% | ||
| 41 | DEUTSCHE BANK AG\ | 311,687 | 9,962,000 | 0.42% | ||
| 42 | Sentry Investments Corp. | 303,000 | 9,687,000 | 0.41% | ||
| 43 | SANDLER CAPITAL MANAGEMENT | 300,000 | 9,591,000 | 0.40% | Put | |
| 44 | Allianz Asset Management GmbH | 297,870 | 9,523,000 | 0.40% | ||
| 45 | JACOBS LEVY EQUITY MANAGEMENT, INC | 292,106 | 9,339,000 | 0.39% | ||
| 46 | GREEN ARROW CAPITAL MANAGEMENT LLC | 291,100 | 9,306,000 | 0.39% | Call | |
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 288,997 | 9,239,000 | 0.39% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 267,682 | 8,558,000 | 0.36% | ||
| 49 | HAP Trading, LLC | 264,430 | 8,454,000 | 0.36% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 244,873 | 7,829,000 | 0.33% |
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.
