| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 122 | 3,000 | 0.00% | ||
| 2 | BANK OF MONTREAL /CAN/ | 157 | 3,000 | 0.00% | ||
| 3 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 200 | 4,000 | 0.00% | ||
| 4 | Creative Planning | 265 | 5,000 | 0.00% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 800 | 16,000 | 0.01% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,001 | 21,000 | 0.01% | ||
| 7 | Tower Research Capital LLC (TRC) | 2,324 | 48,000 | 0.03% | ||
| 8 | BARCLAYS PLC | 3,231 | 66,000 | 0.04% | ||
| 9 | DEUTSCHE BANK AG\ | 3,622 | 74,000 | 0.05% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 3,664 | 75,000 | 0.05% | ||
| 11 | NEW YORK STATE COMMON RETIREMENT FUND | 4,730 | 97,000 | 0.06% | ||
| 12 | Zurcher Kantonalbank (Zurich Cantonalbank) | 5,393 | 111,000 | 0.07% | ||
| 13 | MORGAN STANLEY | 5,902 | 121,000 | 0.08% | ||
| 14 | EDMOND DE ROTHSCHILD HOLDING S.A. | 6,200 | 127,000 | 0.08% | ||
| 15 | UBS Group AG | 14,409 | 296,000 | 0.20% | ||
| 16 | EAGLE GLOBAL ADVISORS LLC | 14,896 | 306,000 | 0.20% | ||
| 17 | AMP Capital Investors Ltd | 15,141 | 308,000 | 0.20% | ||
| 18 | Swiss National Bank | 26,463 | 544,000 | 0.36% | ||
| 19 | RICE HALL JAMES & ASSOCIATES, LLC | 62,732 | 1,289,000 | 0.86% | ||
| 20 | Bank of New York Mellon Corp | 71,337 | 1,465,000 | 0.97% | ||
| 21 | ACADIAN ASSET MANAGEMENT LLC | 75,442 | 1,549,000 | 1.03% | ||
| 22 | AMERIPRISE FINANCIAL INC | 77,831 | 1,599,000 | 1.06% | ||
| 23 | Simcoe Capital Management, LLC | 92,773 | 1,906,000 | 1.27% | ||
| 24 | VANGUARD GROUP INC | 179,669 | 3,690,000 | 2.45% | ||
| 25 | HARBER ASSET MANAGEMENT LLC | 217,847 | 4,475,000 | 2.97% | ||
| 26 | NORGES BANK | 313,816 | 6,452,000 | 4.29% | ||
| 27 | River Road Asset Management, LLC | 345,305 | 7,093,000 | 4.72% | ||
| 28 | Sarbit Advisory Services Inc. | 507,269 | 10,419,000 | 6.93% | ||
| 29 | FMR LLC | 567,978 | 11,666,000 | 7.75% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 865,400 | 17,775,000 | 11.82% | ||
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 310,330 | 25,041,000 | 16.65% | ||
| 32 | Vulcan Value Partners, LLC | 2,618,716 | 53,788,000 | 35.76% |
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.
