| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,841,640 | 264,498,000 | 54.35% | ||
| 2 | Vulcan Value Partners, LLC | 1,398,571 | 51,329,000 | 10.55% | ||
| 3 | AVIANCE CAPITAL MANAGEMENT, LLC | 601,721 | 23,263,000 | 4.78% | ||
| 4 | JPMORGAN CHASE & CO | 405,086 | 15,660,000 | 3.22% | ||
| 5 | Tiger Eye Capital LLC | 316,040 | 12,218,000 | 2.51% | ||
| 6 | MORGAN STANLEY | 240,414 | 9,295,000 | 1.91% | ||
| 7 | JANE STREET GROUP, LLC | 230,105 | 8,896,000 | 1.83% | ||
| 8 | Aperio Group, LLC | 185,154 | 7,158,000 | 1.47% | ||
| 9 | NORTHERN TRUST CORP | 164,979 | 6,378,000 | 1.31% | ||
| 10 | ASSOCIATED BANC-CORP | 154,094 | 5,957,000 | 1.22% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 131,269 | 5,075,000 | 1.04% | ||
| 12 | Invesco Ltd. | 126,418 | 4,888,000 | 1.00% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 112,954 | 4,367,000 | 0.90% | ||
| 14 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 110,974 | 4,290,000 | 0.88% | ||
| 15 | APPLETON PARTNERS INC/MA | 107,540 | 4,157,000 | 0.85% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 103,612 | 4,005,000 | 0.82% | ||
| 17 | FEDERATED HERMES, INC. | 94,749 | 3,663,000 | 0.75% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 93,208 | 3,603,000 | 0.74% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 89,679 | 3,467,000 | 0.71% | ||
| 20 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 85,722 | 3,314,000 | 0.68% | ||
| 21 | AMUNDI ASSET MANAGEMENT US, INC. | 75,608 | 2,923,000 | 0.60% | ||
| 22 | ICC CAPITAL MANAGEMENT INC/ | 70,537 | 2,727,000 | 0.56% | ||
| 23 | GOLDMAN SACHS GROUP INC | 63,272 | 2,446,000 | 0.50% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 61,963 | 2,395,000 | 0.49% | ||
| 25 | TWO SIGMA ADVISERS, LP | 57,088 | 2,207,000 | 0.45% | ||
| 26 | RIVERHEAD CAPITAL MANAGEMENT LLC | 56,215 | 2,173,000 | 0.45% | ||
| 27 | ROYAL BANK OF CANADA | 51,174 | 1,979,000 | 0.41% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,283 | 1,751,000 | 0.36% | ||
| 29 | Bank of New York Mellon Corp | 44,088 | 1,704,000 | 0.35% | ||
| 30 | BLAIR WILLIAM & CO/IL | 43,937 | 1,698,000 | 0.35% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 42,036 | 1,625,000 | 0.33% | ||
| 32 | D. E. Shaw & Co., Inc. | 35,598 | 1,376,000 | 0.28% | ||
| 33 | FIRST TRUST ADVISORS LP | 30,786 | 1,190,000 | 0.24% | ||
| 34 | Interval Partners, LP | 27,845 | 1,076,000 | 0.22% | ||
| 35 | CAPSTONE ASSET MANAGEMENT CO | 25,685 | 993,000 | 0.20% | ||
| 36 | Virtu KCG Holdings LLC | 22,602 | 874,000 | 0.18% | ||
| 37 | SG Americas Securities, LLC | 20,559 | 795,000 | 0.16% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,400 | 789,000 | 0.16% | Put | |
| 39 | Jackson Square Partners, LLC | 20,252 | 783,000 | 0.16% | ||
| 40 | US BANCORP \DE\ | 20,017 | 774,000 | 0.16% | ||
| 41 | UBS AG | 17,557 | 679,000 | 0.14% | ||
| 42 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,316 | 592,000 | 0.12% | ||
| 43 | FCA CORP /TX | 14,029 | 542,000 | 0.11% | ||
| 44 | HighTower Advisors, LLC | 13,025 | 504,000 | 0.10% | ||
| 45 | NAVELLIER & ASSOCIATES INC | 12,037 | 465,000 | 0.10% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 11,741 | 453,000 | 0.09% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 11,588 | 448,000 | 0.09% | ||
| 48 | Parkwood LLC | 11,227 | 434,000 | 0.09% | ||
| 49 | NOMURA HOLDINGS INC | 10,319 | 399,000 | 0.08% | ||
| 50 | CREDIT SUISSE AG/ | 9,784 | 378,000 | 0.08% |
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.