| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,216,412 | 41,447,000 | 8.54% | ||
| 2 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,997,100 | 37,346,000 | 7.70% | ||
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,928,877 | 36,070,000 | 7.43% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 1,308,088 | 24,460,000 | 5.04% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,285,757 | 24,044,000 | 4.96% | ||
| 6 | Champlain Investment Partners, LLC | 1,237,275 | 23,137,000 | 4.77% | ||
| 7 | PRIMECAP MANAGEMENT CO/CA/ | 1,115,500 | 20,860,000 | 4.30% | ||
| 8 | Select Equity Group, L.P. | 1,093,843 | 20,454,864 | 4.22% | ||
| 9 | THORNBURG INVESTMENT MANAGEMENT INC | 1,090,410 | 20,391,000 | 4.20% | ||
| 10 | CITADEL ADVISORS LLC | 924,467 | 17,288,000 | 3.56% | ||
| 11 | FIRST TRUST ADVISORS LP | 839,339 | 15,696,000 | 3.24% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 807,226 | 15,095,000 | 3.11% | ||
| 13 | KGH Ltd | 776,212 | 14,515,000 | 2.99% | ||
| 14 | BlackRock Fund Advisors | 771,862 | 14,434,000 | 2.98% | ||
| 15 | STATE STREET CORP | 659,402 | 12,331,000 | 2.54% | ||
| 16 | DEUTSCHE BANK AG\ | 654,551 | 12,238,000 | 2.52% | ||
| 17 | VANGUARD GROUP INC | 558,473 | 10,444,000 | 2.15% | ||
| 18 | NORGES BANK | 519,429 | 9,713,000 | 2.00% | ||
| 19 | Clearbridge Investments, LLC | 395,891 | 7,403,000 | 1.53% | ||
| 20 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 380,812 | 7,121,000 | 1.47% | ||
| 21 | UBS Group AG | 346,156 | 6,473,000 | 1.33% | ||
| 22 | WELLS FARGO & COMPANY/MN | 334,455 | 6,254,000 | 1.29% | ||
| 23 | CLEARBRIDGE, LLC | 322,810 | 6,037,000 | 1.24% | ||
| 24 | STATE OF WISCONSIN INVESTMENT BOARD | 276,000 | 5,161,000 | 1.06% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 230,515 | 4,310,000 | 0.89% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 194,898 | 3,644,000 | 0.75% | ||
| 27 | MORGAN STANLEY | 186,117 | 3,480,000 | 0.72% | ||
| 28 | CREDIT SUISSE AG/ | 173,516 | 3,245,000 | 0.67% | ||
| 29 | PRICE T ROWE ASSOCIATES INC /MD/ | 170,500 | 3,188,000 | 0.66% | ||
| 30 | BlueCrest Capital Management Ltd | 169,914 | 3,177,000 | 0.65% | ||
| 31 | D. E. Shaw & Co., Inc. | 163,360 | 3,054,000 | 0.63% | ||
| 32 | NORTHERN TRUST CORP | 161,245 | 3,015,000 | 0.62% | ||
| 33 | Energy Opportunities Capital Management, LLC | 160,226 | 2,996,000 | 0.62% | ||
| 34 | COOKE & BIELER LP | 157,400 | 2,943,000 | 0.61% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 152,282 | 2,848,000 | 0.59% | ||
| 36 | OXFORD ASSET MANAGEMENT LLP | 144,197 | 2,696,000 | 0.56% | ||
| 37 | SIR Capital Management, L.P. | 126,400 | 2,364,000 | 0.49% | ||
| 38 | AMUNDI ASSET MANAGEMENT US, INC. | 120,631 | 2,256,000 | 0.47% | ||
| 39 | Bank of New York Mellon Corp | 120,355 | 2,250,000 | 0.46% | ||
| 40 | MACQUARIE GROUP LTD | 113,000 | 2,113,000 | 0.44% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,938 | 1,720,000 | 0.35% | ||
| 42 | Graham Capital Management, L.P. | 85,000 | 1,590,000 | 0.33% | ||
| 43 | TWO SIGMA ADVISERS, LP | 84,400 | 1,578,000 | 0.33% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,284 | 1,202,000 | 0.25% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 62,704 | 1,173,000 | 0.24% | ||
| 46 | VIRGINIA RETIREMENT SYSTEMS ET Al | 62,600 | 1,171,000 | 0.24% | ||
| 47 | DEERE & CO | 51,923 | 971,000 | 0.20% | ||
| 48 | Trexquant Investment LP | 51,715 | 967,000 | 0.20% | ||
| 49 | ADVANCE CAPITAL I INC | 50,700 | 948,000 | 0.20% | ||
| 50 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 50,000 | 935,000 | 0.19% |
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.
