| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,806,226 | 108,592,000 | 9.44% | ||
| 2 | VANGUARD GROUP INC | 3,088,091 | 88,103,000 | 7.66% | ||
| 3 | Champlain Investment Partners, LLC | 2,507,590 | 71,542,000 | 6.22% | ||
| 4 | MACKENZIE FINANCIAL CORP | 1,633,470 | 46,603,000 | 4.05% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,442,937 | 41,167,000 | 3.58% | ||
| 6 | AQR ARBITRAGE LLC | 1,100,423 | 31,395,000 | 2.73% | ||
| 7 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,097,000 | 31,297,000 | 2.72% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,071,268 | 30,563,000 | 2.66% | ||
| 9 | DEUTSCHE BANK AG\ | 1,066,039 | 30,412,000 | 2.64% | ||
| 10 | BlackRock Fund Advisors | 1,052,878 | 30,039,000 | 2.61% | ||
| 11 | STATE STREET CORP | 1,023,766 | 29,204,000 | 2.54% | ||
| 12 | WATER ISLAND CAPITAL LLC | 991,786 | 28,295,000 | 2.46% | ||
| 13 | TAUBE HODSON STONEX PARTNERS LLP | 774,536 | 22,098,000 | 1.92% | ||
| 14 | GABELLI FUNDS LLC | 669,415 | 19,098,000 | 1.66% | ||
| 15 | Brandywine Global Investment Management, LLC | 666,812 | 19,025,000 | 1.65% | ||
| 16 | Neuberger Berman Group LLC | 663,499 | 18,930,000 | 1.65% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 652,475 | 18,615,000 | 1.62% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 652,076 | 18,604,000 | 1.62% | ||
| 19 | GLAZER CAPITAL, LLC | 648,500 | 18,502,000 | 1.61% | ||
| 20 | NORTHERN TRUST CORP | 637,961 | 18,201,000 | 1.58% | ||
| 21 | JPMORGAN CHASE & CO | 631,907 | 18,028,000 | 1.57% | ||
| 22 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 595,000 | 16,975,000 | 1.48% | ||
| 23 | Global Thematic Partners, LLC | 559,715 | 15,968,000 | 1.39% | ||
| 24 | Carlson Capital, L.P. | 525,000 | 14,978,000 | 1.30% | ||
| 25 | SOUND POINT CAPITAL MANAGEMENT, LP | 500,000 | 14,265,000 | 1.24% | Call | |
| 26 | RICE HALL JAMES & ASSOCIATES, LLC | 470,075 | 13,411,000 | 1.17% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 441,334 | 12,591,000 | 1.09% | ||
| 28 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 438,596 | 12,513,000 | 1.09% | ||
| 29 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 426,278 | 12,161,711 | 1.06% | ||
| 30 | River Road Asset Management, LLC | 388,896 | 11,095,000 | 0.96% | ||
| 31 | NORGES BANK | 369,008 | 10,528,000 | 0.91% | ||
| 32 | Hutchin Hill Capital, LP | 352,423 | 10,055,000 | 0.87% | ||
| 33 | ROYAL BANK OF CANADA | 338,847 | 9,667,000 | 0.84% | ||
| 34 | GABELLI & Co INVESTMENT ADVISERS, INC. | 320,663 | 9,149,000 | 0.80% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 288,958 | 8,243,000 | 0.72% | ||
| 36 | Bank of New York Mellon Corp | 287,592 | 8,204,000 | 0.71% | ||
| 37 | WELLS FARGO & COMPANY/MN | 280,211 | 7,994,000 | 0.69% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 274,880 | 7,842,000 | 0.68% | ||
| 39 | SG Americas Securities, LLC | 270,406 | 7,715,000 | 0.67% | ||
| 40 | GAMCO INVESTORS, INC. ET AL | 258,143 | 7,365,000 | 0.64% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 236,200 | 6,739,000 | 0.59% | ||
| 42 | CREDIT SUISSE AG/ | 235,666 | 6,724,000 | 0.58% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,018 | 6,249,000 | 0.54% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 200,000 | 5,706,000 | 0.50% | Call | |
| 45 | CAPSTONE INVESTMENT ADVISORS, LLC | 200,000 | 5,706,000 | 0.50% | ||
| 46 | COMMONWEALTH BANK OF AUSTRALIA | 193,918 | 5,533,000 | 0.48% | ||
| 47 | MORGAN STANLEY | 193,885 | 5,532,000 | 0.48% | ||
| 48 | RUSSELL FRANK CO/ | 187,706 | 5,355,000 | 0.47% | ||
| 49 | Manikay Partners, LLC | 182,288 | 5,201,000 | 0.45% | ||
| 50 | Kerrisdale Advisers, LLC | 173,140 | 4,940,000 | 0.43% |
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.
