| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,124,637 | 58,868,000 | 12.29% | ||
| 2 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,675,825 | 31,573,000 | 6.59% | ||
| 3 | Champlain Investment Partners, LLC | 1,493,185 | 28,132,000 | 5.88% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 1,370,149 | 25,812,000 | 5.39% | ||
| 5 | THORNBURG INVESTMENT MANAGEMENT INC | 1,084,501 | 20,432,000 | 4.27% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,030,965 | 19,423,000 | 4.06% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 979,318 | 18,450,351 | 3.85% | ||
| 8 | DEUTSCHE BANK AG\ | 771,580 | 14,535,000 | 3.04% | ||
| 9 | STATE STREET CORP | 715,319 | 13,474,000 | 2.81% | ||
| 10 | Select Equity Group, L.P. | 710,350 | 13,382,994 | 2.79% | ||
| 11 | MORGAN STANLEY | 629,704 | 11,863,000 | 2.48% | ||
| 12 | TIAA CREF INVESTMENT MANAGEMENT LLC | 623,103 | 11,739,000 | 2.45% | ||
| 13 | WELLS FARGO & COMPANY/MN | 601,028 | 11,205,000 | 2.34% | ||
| 14 | VANGUARD GROUP INC | 583,598 | 10,995,000 | 2.30% | ||
| 15 | UBS Group AG | 550,656 | 10,374,000 | 2.17% | ||
| 16 | PRIMECAP MANAGEMENT CO/CA/ | 543,400 | 10,238,000 | 2.14% | ||
| 17 | NORGES BANK | 539,429 | 10,163,000 | 2.12% | ||
| 18 | BlackRock Fund Advisors | 481,667 | 9,075,000 | 1.90% | ||
| 19 | D. E. Shaw & Co., Inc. | 439,722 | 8,284,000 | 1.73% | ||
| 20 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 380,812 | 7,174,000 | 1.50% | ||
| 21 | TEACHERS ADVISORS, LLC | 352,802 | 6,647,000 | 1.39% | ||
| 22 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 341,089 | 6,426,000 | 1.34% | ||
| 23 | CLEARBRIDGE, LLC | 323,190 | 6,089,000 | 1.27% | ||
| 24 | Clearbridge Investments, LLC | 294,075 | 5,540,000 | 1.16% | ||
| 25 | STATE OF WISCONSIN INVESTMENT BOARD | 276,260 | 5,205,000 | 1.09% | ||
| 26 | ROYCE & ASSOCIATES LP | 237,500 | 4,475,000 | 0.93% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 236,800 | 4,461,000 | 0.93% | ||
| 28 | Gotham Asset Management, LLC | 236,407 | 4,454,000 | 0.93% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 226,490 | 4,266,000 | 0.89% | ||
| 30 | CREDIT SUISSE AG/ | 225,615 | 4,250,000 | 0.89% | ||
| 31 | JPMORGAN CHASE & CO | 217,294 | 4,093,000 | 0.85% | ||
| 32 | BANK OF MONTREAL /CAN/ | 172,703 | 3,253,000 | 0.68% | ||
| 33 | PRICE T ROWE ASSOCIATES INC /MD/ | 167,400 | 3,154,000 | 0.66% | ||
| 34 | Energy Opportunities Capital Management, LLC | 160,226 | 3,019,000 | 0.63% | ||
| 35 | WADDELL & REED FINANCIAL INC | 156,200 | 2,943,000 | 0.61% | ||
| 36 | NORTHERN TRUST CORP | 140,344 | 2,643,000 | 0.55% | ||
| 37 | RUSSELL FRANK CO/ | 129,016 | 2,431,000 | 0.51% | ||
| 38 | JACOBS LEVY EQUITY MANAGEMENT, INC | 128,740 | 2,425,000 | 0.51% | ||
| 39 | Invesco Ltd. | 128,598 | 2,423,000 | 0.51% | ||
| 40 | Bank of New York Mellon Corp | 123,914 | 2,334,000 | 0.49% | ||
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 121,736 | 2,293,000 | 0.48% | ||
| 42 | AMUNDI ASSET MANAGEMENT US, INC. | 120,631 | 2,273,000 | 0.47% | ||
| 43 | BlueCrest Capital Management Ltd | 119,533 | 2,252,000 | 0.47% | ||
| 44 | Sterling Capital Management LLC | 119,473 | 2,251,000 | 0.47% | ||
| 45 | MACQUARIE GROUP LTD | 113,000 | 2,129,000 | 0.44% | ||
| 46 | CITIGROUP INC | 98,942 | 1,864,000 | 0.39% | ||
| 47 | CITADEL ADVISORS LLC | 95,468 | 1,798,000 | 0.38% | ||
| 48 | THRIVENT FINANCIAL FOR LUTHERANS | 94,600 | 1,783,000 | 0.37% | ||
| 49 | Spark Investment Management LLC | 81,500 | 1,535,000 | 0.32% | ||
| 50 | OXFORD ASSET MANAGEMENT LLP | 79,154 | 1,491,000 | 0.31% |
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.
