| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,566,876 | 185,600,000 | 12.21% | ||
| 2 | Black Creek Investment Management Inc. | 2,433,885 | 81,146,000 | 5.34% | ||
| 3 | Artisan Partners Limited Partnership | 2,348,324 | 78,293,000 | 5.15% | ||
| 4 | VANGUARD GROUP INC | 2,315,533 | 77,200,000 | 5.08% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,016,837 | 67,239,000 | 4.42% | ||
| 6 | CI INVESTMENTS INC. | 1,906,726 | 63,570,000 | 4.18% | ||
| 7 | BlackRock Fund Advisors | 1,806,180 | 60,218,000 | 3.96% | ||
| 8 | Boston Partners | 1,763,642 | 58,799,000 | 3.87% | ||
| 9 | CLIFTON PARK CAPITAL MANAGEMENT, LLC | 1,350,000 | 45,013,000 | 2.96% | ||
| 10 | STATE STREET CORP | 1,261,673 | 42,059,000 | 2.77% | ||
| 11 | LOMBARDIA CAPITAL PARTNERS LLC | 1,220,034 | 40,676,000 | 2.68% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,201,614 | 40,062,000 | 2.63% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,165,325 | 38,852,000 | 2.56% | ||
| 14 | THIRD AVENUE MANAGEMENT LLC | 969,135 | 32,311,000 | 2.13% | ||
| 15 | Bank of New York Mellon Corp | 938,156 | 31,277,000 | 2.06% | ||
| 16 | OTTER CREEK MANAGEMENT INC | 896,000 | 29,872,000 | 1.96% | Put | |
| 17 | CORBYN INVESTMENT MANAGEMENT INC/MD | 799,549 | 26,657,000 | 1.75% | ||
| 18 | NORTHERN TRUST CORP | 734,709 | 24,495,000 | 1.61% | ||
| 19 | JPMORGAN CHASE & CO | 723,529 | 24,122,000 | 1.59% | ||
| 20 | INTREPID CAPITAL MANAGEMENT INC | 657,656 | 21,926,000 | 1.44% | ||
| 21 | PRUDENTIAL PLC | 600,000 | 20,004,000 | 1.32% | ||
| 22 | Gotham Asset Management, LLC | 475,542 | 15,855,000 | 1.04% | ||
| 23 | Invesco Ltd. | 444,512 | 14,821,000 | 0.97% | ||
| 24 | THOMPSON SIEGEL & WALMSLEY LLC | 426,844 | 14,231,000 | 0.94% | ||
| 25 | River Road Asset Management, LLC | 423,837 | 14,131,000 | 0.93% | ||
| 26 | NORGES BANK | 388,756 | 12,961,000 | 0.85% | ||
| 27 | BERNZOTT CAPITAL ADVISORS | 380,950 | 12,701,000 | 0.84% | ||
| 28 | Neuberger Berman Group LLC | 363,251 | 12,111,000 | 0.80% | ||
| 29 | PANAGORA ASSET MANAGEMENT INC | 361,508 | 12,053,000 | 0.79% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 350,500 | 11,686,000 | 0.77% | Call | |
| 31 | Sterling Capital Management LLC | 344,499 | 11,485,000 | 0.76% | ||
| 32 | AMERIPRISE FINANCIAL INC | 319,566 | 10,655,000 | 0.70% | ||
| 33 | WEITZ INVESTMENT MANAGEMENT, INC. | 318,842 | 10,630,000 | 0.70% | ||
| 34 | FRONTIER CAPITAL MANAGEMENT CO LLC | 316,623 | 10,556,000 | 0.69% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 305,672 | 10,191,000 | 0.67% | ||
| 36 | F&C Asset Management plc | 297,608 | 9,921,000 | 0.65% | ||
| 37 | WELLS FARGO & COMPANY/MN | 280,742 | 9,360,000 | 0.62% | ||
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 275,710 | 9,192,000 | 0.60% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 254,718 | 8,492,000 | 0.56% | ||
| 40 | BlackRock Investment Management, LLC | 234,947 | 7,833,000 | 0.52% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 232,504 | 7,751,000 | 0.51% | ||
| 42 | AMERICAN CENTURY COMPANIES INC | 228,632 | 7,623,000 | 0.50% | ||
| 43 | BLAIR WILLIAM & CO/IL | 217,020 | 7,235,000 | 0.48% | ||
| 44 | CREDIT SUISSE AG/ | 184,457 | 6,149,000 | 0.40% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 184,258 | 6,143,000 | 0.40% | ||
| 46 | APG Asset Management N.V. | 181,700 | 6,058,000 | 0.40% | ||
| 47 | JUPITER ASSET MANAGEMENT LTD | 178,033 | 5,936,000 | 0.39% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,700 | 5,824,000 | 0.38% | Put | |
| 49 | WHV Investments, Inc. | 152,260 | 5,074,000 | 0.33% | ||
| 50 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 151,751 | 5,059,000 | 0.33% |
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.
