| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Select Equity Group, L.P. | 3,902,853 | 72,983,351 | 12.99% | ||
| 2 | Perkins Investment Management, LLC | 3,385,425 | 63,307,000 | 11.27% | ||
| 3 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,072,200 | 38,750,000 | 6.90% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,750,066 | 32,726,000 | 5.83% | ||
| 5 | FMR LLC | 1,701,172 | 31,812,000 | 5.66% | ||
| 6 | LORD, ABBETT & CO. LLC | 1,692,793 | 31,655,000 | 5.64% | ||
| 7 | Champlain Investment Partners, LLC | 1,290,920 | 24,140,000 | 4.30% | ||
| 8 | PRIMECAP MANAGEMENT CO/CA/ | 1,217,600 | 22,769,000 | 4.05% | ||
| 9 | THORNBURG INVESTMENT MANAGEMENT INC | 1,024,743 | 19,163,000 | 3.41% | ||
| 10 | FEDERATED HERMES, INC. | 1,021,200 | 19,096,000 | 3.40% | ||
| 11 | LAZARD ASSET MANAGEMENT LLC | 853,191 | 15,954,000 | 2.84% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 841,417 | 15,734,000 | 2.80% | ||
| 13 | WELLS FARGO & COMPANY/MN | 693,451 | 12,967,000 | 2.31% | ||
| 14 | STATE STREET CORP | 655,537 | 12,259,000 | 2.18% | ||
| 15 | NORGES BANK | 519,429 | 9,713,000 | 1.73% | ||
| 16 | EDGE ASSET MANAGEMENT, INC | 423,402 | 7,917,000 | 1.41% | ||
| 17 | VANGUARD GROUP INC | 405,322 | 7,580,000 | 1.35% | ||
| 18 | BlackRock Fund Advisors | 376,964 | 7,049,000 | 1.25% | ||
| 19 | STATE OF WISCONSIN INVESTMENT BOARD | 375,190 | 7,016,000 | 1.25% | ||
| 20 | Clearbridge Investments, LLC | 368,536 | 6,892,000 | 1.23% | ||
| 21 | abrdn Investment Management Ltd | 366,410 | 6,856,000 | 1.22% | ||
| 22 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 330,812 | 6,186,000 | 1.10% | ||
| 23 | CLEARBRIDGE, LLC | 322,410 | 6,029,000 | 1.07% | ||
| 24 | CITADEL ADVISORS LLC | 294,673 | 5,510,000 | 0.98% | ||
| 25 | KGH Ltd | 251,393 | 4,701,000 | 0.84% | ||
| 26 | CREDIT SUISSE AG/ | 242,213 | 4,530,000 | 0.81% | ||
| 27 | NOMURA HOLDINGS INC | 216,204 | 4,148,000 | 0.74% | ||
| 28 | PRICE T ROWE ASSOCIATES INC /MD/ | 200,000 | 3,740,000 | 0.67% | ||
| 29 | AMERIPRISE FINANCIAL INC | 184,378 | 3,448,000 | 0.61% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 182,143 | 3,405,000 | 0.61% | ||
| 31 | GOLDMAN SACHS GROUP INC | 170,483 | 3,188,000 | 0.57% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 167,690 | 3,136,000 | 0.56% | ||
| 33 | MORGAN STANLEY | 164,281 | 3,073,000 | 0.55% | ||
| 34 | NORTHERN TRUST CORP | 133,702 | 2,500,000 | 0.45% | ||
| 35 | AMUNDI ASSET MANAGEMENT US, INC. | 129,435 | 2,420,000 | 0.43% | ||
| 36 | Leonard Capital Management, Inc. | 123,345 | 2,307,000 | 0.41% | ||
| 37 | Bank of New York Mellon Corp | 121,555 | 2,272,000 | 0.40% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 108,964 | 2,038,000 | 0.36% | ||
| 39 | FIRST TRUST ADVISORS LP | 100,323 | 1,876,000 | 0.33% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 97,897 | 1,831,000 | 0.33% | ||
| 41 | SHEPHERD KAPLAN KROCHUK, LLC | 94,801 | 1,773,000 | 0.32% | ||
| 42 | Skylands Capital, LLC | 93,150 | 1,742,000 | 0.31% | ||
| 43 | MACQUARIE GROUP LTD | 91,000 | 1,702,000 | 0.30% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 88,780 | 1,660,000 | 0.30% | ||
| 45 | Richard Bernstein Advisors LLC | 83,326 | 1,558,000 | 0.28% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,054 | 1,441,000 | 0.26% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,000 | 1,253,000 | 0.22% | Put | |
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,989 | 1,215,000 | 0.22% | ||
| 49 | VIRGINIA RETIREMENT SYSTEMS ET Al | 55,800 | 1,043,000 | 0.19% | ||
| 50 | Paloma Partners Management Co | 50,423 | 943,000 | 0.17% |
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.
