| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 5,174,832 | 73,793,000 | 20.75% | ||
| 2 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 4,267,228 | 60,851,000 | 17.11% | ||
| 3 | PRUDENTIAL PLC | 3,200,000 | 45,632,000 | 12.83% | ||
| 4 | VANGUARD GROUP INC | 1,594,998 | 22,744,000 | 6.40% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,055,905 | 15,057,000 | 4.23% | ||
| 6 | Champlain Investment Partners, LLC | 1,042,540 | 14,867,000 | 4.18% | ||
| 7 | Neuberger Berman Group LLC | 783,994 | 11,180,000 | 3.14% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 777,467 | 11,087,000 | 3.12% | ||
| 9 | BlackRock Fund Advisors | 659,276 | 9,401,000 | 2.64% | ||
| 10 | Cumberland Partners Ltd | 563,400 | 8,034,000 | 2.26% | ||
| 11 | Jabre Capital Partners S.A. | 547,444 | 7,209,000 | 2.03% | ||
| 12 | Sterling Capital Management LLC | 491,724 | 7,012,000 | 1.97% | ||
| 13 | FMR LLC | 464,600 | 6,625,000 | 1.86% | ||
| 14 | AMERIPRISE FINANCIAL INC | 453,204 | 6,463,000 | 1.82% | ||
| 15 | STATE STREET CORP | 391,217 | 5,580,000 | 1.57% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 273,226 | 3,896,000 | 1.10% | ||
| 17 | NORTHERN TRUST CORP | 268,331 | 3,827,000 | 1.08% | ||
| 18 | DEUTSCHE BANK AG\ | 189,643 | 2,703,000 | 0.76% | ||
| 19 | PICTET ASSET MANAGEMENT LTD | 233,030 | 2,456,000 | 0.69% | ||
| 20 | Bank of New York Mellon Corp | 169,791 | 2,422,000 | 0.68% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 163,826 | 2,336,000 | 0.66% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,311 | 2,115,000 | 0.59% | ||
| 23 | SEI INVESTMENTS CO | 138,594 | 1,976,000 | 0.56% | ||
| 24 | ROYAL BANK OF CANADA | 123,265 | 1,758,000 | 0.49% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 118,218 | 1,686,000 | 0.47% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,000 | 1,654,000 | 0.47% | ||
| 27 | WHV Investments, Inc. | 107,415 | 1,532,000 | 0.43% | ||
| 28 | BlackRock Investment Management, LLC | 101,249 | 1,444,000 | 0.41% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 93,239 | 1,330,000 | 0.37% | ||
| 30 | GAMCO INVESTORS, INC. ET AL | 85,000 | 1,212,000 | 0.34% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 82,100 | 1,171,000 | 0.33% | ||
| 32 | Laurion Capital Management LP | 69,242 | 987,000 | 0.28% | ||
| 33 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 58,000 | 827,000 | 0.23% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,000 | 770,000 | 0.22% | Put | |
| 35 | CONTINENTAL ADVISORS LLC | 53,564 | 764,000 | 0.21% | ||
| 36 | CREDIT SUISSE AG/ | 48,877 | 697,000 | 0.20% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,679 | 680,000 | 0.19% | ||
| 38 | RHUMBLINE ADVISERS | 45,765 | 653,000 | 0.18% | ||
| 39 | WELLS FARGO & COMPANY/MN | 43,773 | 624,000 | 0.18% | ||
| 40 | GOLDMAN SACHS GROUP INC | 40,526 | 578,000 | 0.16% | ||
| 41 | ARGENTIERE CAPITAL AG | 39,702 | 566,000 | 0.16% | ||
| 42 | TEACHERS ADVISORS, LLC | 37,826 | 539,000 | 0.15% | ||
| 43 | Gotham Asset Management, LLC | 31,891 | 455,000 | 0.13% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 31,500 | 449,000 | 0.13% | ||
| 45 | UBS Group AG | 31,059 | 444,000 | 0.12% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 27,211 | 388,000 | 0.11% | ||
| 47 | DIMENSIONAL FUND ADVISORS LP | 26,512 | 379,000 | 0.11% | ||
| 48 | Swiss National Bank | 25,700 | 366,000 | 0.10% | ||
| 49 | GABELLI FUNDS LLC | 25,000 | 357,000 | 0.10% | ||
| 50 | MORGAN STANLEY | 24,190 | 345,000 | 0.10% |
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.
