| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 9,692,830 | 262,288,000 | 14.77% | ||
| 2 | Aristotle Capital Management, LLC | 5,676,413 | 153,604,000 | 8.65% | ||
| 3 | VANGUARD GROUP INC | 5,290,219 | 143,153,000 | 8.06% | ||
| 4 | MSD Partners, L.P. | 3,123,036 | 84,509,000 | 4.76% | ||
| 5 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 2,612,044 | 70,682,000 | 3.98% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 2,412,100 | 65,271,000 | 3.68% | ||
| 7 | LORD, ABBETT & CO. LLC | 2,404,247 | 65,059,000 | 3.66% | ||
| 8 | Ratan Capital Management LP | 2,320,033 | 62,780,000 | 3.54% | ||
| 9 | FMR LLC | 2,279,845 | 61,693,000 | 3.47% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,923,324 | 52,045,000 | 2.93% | ||
| 11 | ANALYTIC INVESTORS, LLC | 1,359,392 | 36,785,000 | 2.07% | ||
| 12 | CITADEL ADVISORS LLC | 1,323,542 | 35,815,000 | 2.02% | ||
| 13 | TWO SIGMA ADVISERS, LP | 1,197,100 | 32,930,000 | 1.85% | ||
| 14 | FIRST TRUST ADVISORS LP | 1,071,874 | 29,005,000 | 1.63% | ||
| 15 | Permian Investment Partners, LP | 907,753 | 24,564,000 | 1.38% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 875,858 | 23,701,000 | 1.33% | ||
| 17 | BALYASNY ASSET MANAGEMENT L.P. | 842,555 | 22,800,000 | 1.28% | ||
| 18 | STATE STREET CORP | 793,265 | 21,466,000 | 1.21% | ||
| 19 | CANADA PENSION PLAN INVESTMENT BOARD | 782,525 | 21,175,000 | 1.19% | ||
| 20 | NORGES BANK | 726,906 | 19,670,000 | 1.11% | ||
| 21 | Stonehage Fleming Financial Services Holdings Ltd | 690,796 | 18,693,000 | 1.05% | ||
| 22 | BlackRock Fund Advisors | 671,003 | 18,157,000 | 1.02% | ||
| 23 | ADI CAPITAL MANAGEMENT LLC | 626,956 | 16,965,000 | 0.96% | ||
| 24 | NORTHERN TRUST CORP | 616,682 | 16,687,000 | 0.94% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 596,600 | 16,144,000 | 0.91% | Put | |
| 26 | AMERIPRISE FINANCIAL INC | 565,991 | 15,315,000 | 0.86% | ||
| 27 | DIAMOND HILL CAPITAL MANAGEMENT INC | 522,725 | 14,145,000 | 0.80% | ||
| 28 | GABELLI FUNDS LLC | 520,100 | 14,074,000 | 0.79% | ||
| 29 | HBK INVESTMENTS L P | 494,779 | 13,389,000 | 0.75% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 489,100 | 13,235,000 | 0.75% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 450,556 | 12,192,000 | 0.69% | ||
| 32 | NAVELLIER & ASSOCIATES INC | 446,665 | 12,087,000 | 0.68% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 440,299 | 11,913,000 | 0.67% | ||
| 34 | GAMCO INVESTORS, INC. ET AL | 427,395 | 11,565,000 | 0.65% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 425,975 | 11,527,000 | 0.65% | ||
| 36 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 404,500 | 10,946,000 | 0.62% | ||
| 37 | FIRST QUADRANT LLC/CA | 391,700 | 10,599,000 | 0.60% | ||
| 38 | Bank of New York Mellon Corp | 373,811 | 10,116,000 | 0.57% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 372,093 | 10,069,000 | 0.57% | ||
| 40 | Catalyst Capital Advisors LLC | 338,500 | 9,160,000 | 0.52% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 303,203 | 8,205,000 | 0.46% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 296,094 | 8,012,000 | 0.45% | ||
| 43 | DEUTSCHE BANK AG\ | 281,357 | 7,610,000 | 0.43% | ||
| 44 | JANUS HENDERSON INVESTORS US LLC | 278,700 | 7,542,000 | 0.42% | ||
| 45 | SANDLER CAPITAL MANAGEMENT | 267,600 | 7,241,000 | 0.41% | Put | |
| 46 | OMERS ADMINISTRATION Corp | 256,900 | 6,952,000 | 0.39% | ||
| 47 | Marlowe Partners LP | 254,065 | 6,875,000 | 0.39% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 250,037 | 6,766,000 | 0.38% | ||
| 49 | GOLDMAN SACHS GROUP INC | 245,648 | 6,647,000 | 0.37% | ||
| 50 | HOSKING PARTNERS LLP | 245,028 | 6,630,000 | 0.37% | SH |
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.
