| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 9,426,900 | 241,611,000 | 17.70% | ||
| 2 | VANGUARD GROUP INC | 4,518,178 | 115,801,000 | 8.48% | ||
| 3 | Aristotle Capital Management, LLC | 4,378,420 | 112,219,000 | 8.22% | ||
| 4 | MSD Partners, L.P. | 2,928,026 | 75,045,000 | 5.50% | ||
| 5 | FMR LLC | 2,469,446 | 63,292,000 | 4.64% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 2,008,600 | 51,480,000 | 3.77% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,943,711 | 49,817,000 | 3.65% | ||
| 8 | LORD, ABBETT & CO. LLC | 1,511,530 | 38,741,000 | 2.84% | ||
| 9 | ANALYTIC INVESTORS, LLC | 1,353,014 | 34,678,000 | 2.54% | ||
| 10 | Ratan Capital Management LP | 1,014,495 | 26,002,000 | 1.90% | ||
| 11 | Stonehage Fleming Financial Services Holdings Ltd | 913,458 | 23,412,000 | 1.71% | ||
| 12 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 887,047 | 22,687,000 | 1.66% | ||
| 13 | CITADEL ADVISORS LLC | 875,427 | 22,437,000 | 1.64% | ||
| 14 | STATE STREET CORP | 819,782 | 21,012,000 | 1.54% | ||
| 15 | BlackRock Fund Advisors | 745,121 | 19,097,000 | 1.40% | ||
| 16 | GOLDMAN SACHS GROUP INC | 718,695 | 18,421,000 | 1.35% | ||
| 17 | THUNDERBIRD PARTNERS LLP | 676,920 | 17,349,000 | 1.27% | ||
| 18 | MORGAN STANLEY | 663,427 | 17,003,000 | 1.25% | ||
| 19 | NORTHERN TRUST CORP | 609,326 | 15,617,000 | 1.14% | ||
| 20 | DIAMOND HILL CAPITAL MANAGEMENT INC | 528,651 | 13,549,000 | 0.99% | ||
| 21 | ADI CAPITAL MANAGEMENT LLC | 517,136 | 13,254,000 | 0.97% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 505,679 | 12,961,000 | 0.95% | ||
| 23 | GABELLI FUNDS LLC | 494,100 | 12,664,000 | 0.93% | ||
| 24 | FIRST TRUST ADVISORS LP | 481,152 | 12,332,000 | 0.90% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 469,169 | 12,024,000 | 0.88% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 447,761 | 11,476,000 | 0.84% | ||
| 27 | Lomas Capital Management, LLC | 440,000 | 11,277,000 | 0.83% | Put | |
| 28 | FIRST QUADRANT LLC/CA | 437,800 | 11,221,000 | 0.82% | ||
| 29 | Bank of New York Mellon Corp | 430,965 | 11,046,000 | 0.81% | ||
| 30 | GAMCO INVESTORS, INC. ET AL | 416,885 | 10,685,000 | 0.78% | ||
| 31 | AMERIPRISE FINANCIAL INC | 411,307 | 10,542,000 | 0.77% | ||
| 32 | NAVELLIER & ASSOCIATES INC | 399,424 | 10,237,000 | 0.75% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 368,907 | 9,455,000 | 0.69% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 320,579 | 8,217,000 | 0.60% | ||
| 35 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 306,500 | 7,856,000 | 0.58% | ||
| 36 | JANUS HENDERSON INVESTORS US LLC | 265,400 | 6,802,000 | 0.50% | ||
| 37 | GRATICULE ASIA MACRO ADVISORS LLC | 260,000 | 6,664,000 | 0.49% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 253,135 | 6,488,000 | 0.48% | ||
| 39 | OMERS ADMINISTRATION Corp | 240,400 | 6,161,000 | 0.45% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 228,471 | 5,855,000 | 0.43% | ||
| 41 | A.R.T. Advisors, LLC | 228,027 | 5,844,000 | 0.43% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 215,221 | 5,515,000 | 0.40% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,200 | 5,490,000 | 0.40% | Put | |
| 44 | Nuveen Asset Management, LLC | 210,600 | 5,398,000 | 0.40% | ||
| 45 | Invesco Ltd. | 207,944 | 5,330,000 | 0.39% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 206,074 | 5,282,000 | 0.39% | ||
| 47 | Convergence Investment Partners, LLC | 205,221 | 5,260,000 | 0.39% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 199,267 | 5,107,000 | 0.37% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 186,900 | 4,790,000 | 0.35% | ||
| 50 | AHL Partners LLP | 186,393 | 4,777,000 | 0.35% |
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.
