| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 8,831,363 | 245,777,000 | 14.56% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 7,599,442 | 211,492,000 | 12.53% | ||
| 3 | FMR LLC | 5,980,374 | 166,434,000 | 9.86% | ||
| 4 | Aristotle Capital Management, LLC | 4,501,910 | 125,288,000 | 7.42% | ||
| 5 | VANGUARD GROUP INC | 3,871,288 | 107,738,000 | 6.38% | ||
| 6 | MSD Partners, L.P. | 2,675,908 | 74,471,000 | 4.41% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,804,322 | 50,214,000 | 2.97% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,363,300 | 37,941,000 | 2.25% | ||
| 9 | ANALYTIC INVESTORS, LLC | 1,211,702 | 33,721,000 | 2.00% | ||
| 10 | THUNDERBIRD PARTNERS LLP | 1,117,034 | 31,807,000 | 1.88% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 1,070,000 | 29,778,000 | 1.76% | Call | |
| 12 | Stonehage Fleming Financial Services Holdings Ltd | 1,019,754 | 28,379,000 | 1.68% | ||
| 13 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 1,003,247 | 27,920,000 | 1.65% | ||
| 14 | DEUTSCHE BANK AG\ | 858,323 | 23,886,000 | 1.41% | ||
| 15 | STATE STREET CORP | 817,865 | 22,758,000 | 1.35% | ||
| 16 | LORD, ABBETT & CO. LLC | 722,061 | 20,095,000 | 1.19% | ||
| 17 | GOLDMAN SACHS GROUP INC | 697,546 | 19,413,000 | 1.15% | ||
| 18 | BlackRock Fund Advisors | 672,499 | 18,716,000 | 1.11% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 625,063 | 17,396,000 | 1.03% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 623,962 | 17,365,000 | 1.03% | ||
| 21 | NORTHERN TRUST CORP | 599,900 | 16,695,000 | 0.99% | ||
| 22 | DIAMOND HILL CAPITAL MANAGEMENT INC | 561,044 | 15,614,000 | 0.92% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 531,200 | 14,783,000 | 0.88% | Put | |
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 440,367 | 12,255,000 | 0.73% | ||
| 25 | FIRST QUADRANT LLC/CA | 440,100 | 12,248,000 | 0.73% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 429,636 | 11,956,000 | 0.71% | ||
| 27 | Bank of New York Mellon Corp | 410,414 | 11,421,000 | 0.68% | ||
| 28 | CITADEL ADVISORS LLC | 354,805 | 9,874,000 | 0.58% | ||
| 29 | GABELLI FUNDS LLC | 348,000 | 9,685,000 | 0.57% | ||
| 30 | CANADA PENSION PLAN INVESTMENT BOARD | 337,725 | 9,399,000 | 0.56% | ||
| 31 | CAPITAL FUND MANAGEMENT S.A. | 335,597 | 9,340,000 | 0.55% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 334,293 | 9,303,000 | 0.55% | ||
| 33 | NAVELLIER & ASSOCIATES INC | 315,777 | 8,788,000 | 0.52% | ||
| 34 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 307,700 | 8,563,000 | 0.51% | ||
| 35 | AHL Partners LLP | 277,730 | 7,730,000 | 0.46% | ||
| 36 | BALYASNY ASSET MANAGEMENT L.P. | 275,482 | 7,667,000 | 0.45% | ||
| 37 | Taconic Capital Advisors LP | 270,000 | 7,514,000 | 0.45% | ||
| 38 | JPMORGAN CHASE & CO | 259,325 | 7,217,000 | 0.43% | ||
| 39 | DIMENSIONAL FUND ADVISORS LP | 230,459 | 6,413,000 | 0.38% | ||
| 40 | Taconic Capital Advisors LP | 230,000 | 6,401,000 | 0.38% | Call | |
| 41 | GUGGENHEIM CAPITAL LLC | 223,245 | 6,212,000 | 0.37% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,100 | 6,181,000 | 0.37% | Put | |
| 43 | COLUMBUS CIRCLE INVESTORS | 196,226 | 5,461,000 | 0.32% | ||
| 44 | Convergence Investment Partners, LLC | 194,299 | 5,407,000 | 0.32% | ||
| 45 | FIRST TRUST ADVISORS LP | 193,544 | 5,386,000 | 0.32% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 191,000 | 5,316,000 | 0.31% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 188,805 | 5,254,000 | 0.31% | ||
| 48 | Nationwide Fund Advisors | 186,500 | 5,190,000 | 0.31% | ||
| 49 | State of New Jersey Common Pension Fund D | 177,000 | 4,926,000 | 0.29% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165,416 | 4,604,000 | 0.27% |
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.
