| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 4,223,472 | 83,667,000 | 11.28% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,156,687 | 62,534,000 | 8.43% | ||
| 3 | Invesco Ltd. | 2,694,596 | 53,379,000 | 7.20% | ||
| 4 | MAIRS & POWER INC | 2,621,646 | 51,935,000 | 7.00% | ||
| 5 | State of New Jersey Common Pension Fund D | 2,200,000 | 43,582,000 | 5.88% | ||
| 6 | PRIMECAP MANAGEMENT CO/CA/ | 2,089,925 | 41,401,000 | 5.58% | ||
| 7 | VANGUARD GROUP INC | 2,077,365 | 41,152,000 | 5.55% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,977,286 | 39,170,000 | 5.28% | ||
| 9 | GILDER GAGNON HOWE & CO LLC | 1,874,825 | 37,140,000 | 5.01% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,151,949 | 22,820,000 | 3.08% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 979,199 | 19,398,000 | 2.62% | ||
| 12 | BlackRock Fund Advisors | 975,284 | 19,320,000 | 2.60% | ||
| 13 | PARADIGM CAPITAL MANAGEMENT INC/NY | 949,500 | 18,809,000 | 2.54% | ||
| 14 | LEVIN CAPITAL STRATEGIES, L.P. | 800,478 | 15,858,000 | 2.14% | ||
| 15 | RICE HALL JAMES & ASSOCIATES, LLC | 787,981 | 15,610,000 | 2.10% | ||
| 16 | BOWEN HANES & CO INC | 694,390 | 13,756,000 | 1.85% | ||
| 17 | ROYCE & ASSOCIATES LP | 683,422 | 13,539,000 | 1.83% | ||
| 18 | STATE STREET CORP | 669,907 | 13,274,000 | 1.79% | ||
| 19 | CI Global Investments Inc. | 500,000 | 9,905,000 | 1.34% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 481,580 | 9,540,000 | 1.29% | ||
| 21 | NORTHERN TRUST CORP | 462,178 | 9,156,000 | 1.23% | ||
| 22 | NORGES BANK | 404,528 | 8,014,000 | 1.08% | ||
| 23 | DEUTSCHE BANK AG\ | 384,044 | 7,607,000 | 1.03% | ||
| 24 | Nichols Asset Management LLC | 379,587 | 7,520,000 | 1.01% | ||
| 25 | RAINIER INVESTMENT MANAGEMENT LLC | 272,850 | 5,405,000 | 0.73% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 266,344 | 5,276,000 | 0.71% | ||
| 27 | ALPS ADVISORS INC | 23,313 | 4,618,000 | 0.62% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 213,869 | 4,237,000 | 0.57% | ||
| 29 | D. E. Shaw & Co., Inc. | 197,867 | 3,920,000 | 0.53% | ||
| 30 | FMR LLC | 197,880 | 3,919,000 | 0.53% | ||
| 31 | Bank of New York Mellon Corp | 193,362 | 3,830,000 | 0.52% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 175,500 | 3,477,000 | 0.47% | ||
| 33 | First Washington CORP | 174,600 | 3,459,000 | 0.47% | ||
| 34 | BlackRock Group LTD | 155,148 | 3,074,000 | 0.41% | ||
| 35 | BlackRock Investment Management, LLC | 135,948 | 2,693,000 | 0.36% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,563 | 2,686,000 | 0.36% | ||
| 37 | OPPENHEIMER & CO INC | 120,000 | 2,377,000 | 0.32% | ||
| 38 | TEACHERS ADVISORS, LLC | 94,061 | 1,863,000 | 0.25% | ||
| 39 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 85,600 | 1,696,000 | 0.23% | Put | |
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,454 | 1,475,000 | 0.20% | ||
| 41 | CITADEL ADVISORS LLC | 69,411 | 1,375,000 | 0.19% | ||
| 42 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 55,700 | 1,103,000 | 0.15% | Call | |
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 54,292 | 1,076,000 | 0.15% | ||
| 44 | Swiss National Bank | 53,000 | 1,050,000 | 0.14% | ||
| 45 | GAM Holding AG | 51,500 | 1,020,000 | 0.14% | ||
| 46 | Dorsey & Whitney Trust CO LLC | 49,330 | 977,000 | 0.13% | ||
| 47 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 47,382 | 939,000 | 0.13% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,801 | 907,000 | 0.12% | ||
| 49 | Trexquant Investment LP | 45,700 | 905,000 | 0.12% | ||
| 50 | CNA FINANCIAL CORP | 44,484 | 881,000 | 0.12% |
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.
