| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 5,183,388 | 80,861,000 | 20.60% | ||
| 2 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,875,424 | 60,456,000 | 15.40% | ||
| 3 | PRUDENTIAL PLC | 3,200,000 | 49,920,000 | 12.72% | ||
| 4 | VANGUARD GROUP INC | 1,513,683 | 23,613,000 | 6.02% | ||
| 5 | Champlain Investment Partners, LLC | 1,151,875 | 17,969,000 | 4.58% | ||
| 6 | ROYCE & ASSOCIATES LP | 988,905 | 15,427,000 | 3.93% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 740,790 | 11,556,000 | 2.94% | ||
| 8 | BlackRock Fund Advisors | 643,345 | 10,036,000 | 2.56% | ||
| 9 | Cumberland Partners Ltd | 613,100 | 9,564,000 | 2.44% | ||
| 10 | PICTET ASSET MANAGEMENT LTD | 663,087 | 9,330,000 | 2.38% | ||
| 11 | Jabre Capital Partners S.A. | 552,122 | 8,068,000 | 2.06% | ||
| 12 | AMERIPRISE FINANCIAL INC | 515,297 | 8,037,000 | 2.05% | ||
| 13 | Assured Investment Management LLC | 500,000 | 7,800,000 | 1.99% | Put | |
| 14 | Sterling Capital Management LLC | 499,374 | 7,790,000 | 1.98% | ||
| 15 | Neuberger Berman Group LLC | 497,980 | 7,768,000 | 1.98% | ||
| 16 | FMR LLC | 478,900 | 7,471,000 | 1.90% | ||
| 17 | STATE STREET CORP | 392,137 | 6,118,000 | 1.56% | ||
| 18 | NORTHERN TRUST CORP | 291,326 | 4,545,000 | 1.16% | ||
| 19 | TFS CAPITAL LLC | 288,101 | 4,494,000 | 1.14% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 255,438 | 3,985,000 | 1.02% | ||
| 21 | Bank of New York Mellon Corp | 156,933 | 2,448,000 | 0.62% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 154,827 | 2,415,000 | 0.62% | ||
| 23 | ROYAL BANK OF CANADA | 138,212 | 2,157,000 | 0.55% | ||
| 24 | SEI INVESTMENTS CO | 128,989 | 2,012,000 | 0.51% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,761 | 1,916,000 | 0.49% | ||
| 26 | WHV Investments, Inc. | 106,695 | 1,664,000 | 0.42% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 103,825 | 1,620,000 | 0.41% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 97,909 | 1,527,000 | 0.39% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,500 | 1,514,000 | 0.39% | ||
| 30 | GAMCO INVESTORS, INC. ET AL | 85,000 | 1,326,000 | 0.34% | ||
| 31 | BlackRock Investment Management, LLC | 81,574 | 1,273,000 | 0.32% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,100 | 1,094,000 | 0.28% | Call | |
| 33 | WELLS FARGO & COMPANY/MN | 66,997 | 1,045,000 | 0.27% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,200 | 955,000 | 0.24% | Put | |
| 35 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 58,000 | 905,000 | 0.23% | ||
| 36 | CONTINENTAL ADVISORS LLC | 49,655 | 775,000 | 0.20% | ||
| 37 | RHUMBLINE ADVISERS | 47,735 | 745,000 | 0.19% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,304 | 738,000 | 0.19% | ||
| 39 | CREDIT SUISSE AG/ | 42,813 | 668,000 | 0.17% | ||
| 40 | ARGENTIERE CAPITAL AG | 39,702 | 619,000 | 0.16% | ||
| 41 | Merion Investment Management LP | 38,005 | 593,000 | 0.15% | ||
| 42 | TEACHERS ADVISORS, LLC | 37,733 | 589,000 | 0.15% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 35,400 | 552,000 | 0.14% | ||
| 44 | DEUTSCHE BANK AG\ | 32,193 | 500,000 | 0.13% | ||
| 45 | GOLDMAN SACHS GROUP INC | 31,238 | 487,000 | 0.12% | ||
| 46 | Swiss National Bank | 25,700 | 401,000 | 0.10% | ||
| 47 | GABELLI FUNDS LLC | 25,000 | 390,000 | 0.10% | ||
| 48 | BANK OF MONTREAL /CAN/ | 24,500 | 382,000 | 0.10% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,318 | 364,000 | 0.09% | ||
| 50 | KBC Group NV | 22,561 | 352,000 | 0.09% |
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.
