| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 8,887,040 | 366,768,000 | 59.76% | ||
| 2 | Vulcan Value Partners, LLC | 3,275,273 | 135,170,000 | 22.02% | ||
| 3 | NORTHERN TRUST CORP | 193,798 | 7,998,000 | 1.30% | ||
| 4 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 181,951 | 7,509,000 | 1.22% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 176,121 | 7,269,000 | 1.18% | ||
| 6 | Aperio Group, LLC | 168,623 | 6,959,000 | 1.13% | ||
| 7 | MORGAN STANLEY | 143,820 | 5,935,000 | 0.97% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 141,268 | 5,830,000 | 0.95% | ||
| 9 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 134,834 | 5,565,000 | 0.91% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 128,379 | 5,298,000 | 0.86% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 120,696 | 4,981,000 | 0.81% | ||
| 12 | Invesco Ltd. | 108,906 | 4,495,000 | 0.73% | ||
| 13 | APPLETON PARTNERS INC/MA | 104,273 | 4,303,000 | 0.70% | ||
| 14 | GOLDMAN SACHS GROUP INC | 99,476 | 4,105,000 | 0.67% | ||
| 15 | JPMORGAN CHASE & CO | 97,628 | 4,029,000 | 0.66% | ||
| 16 | Freestone Capital Holdings, LLC | 90,505 | 3,735,000 | 0.61% | ||
| 17 | AMUNDI ASSET MANAGEMENT US, INC. | 72,385 | 2,987,000 | 0.49% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 69,754 | 2,879,000 | 0.47% | ||
| 19 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 64,042 | 2,643,000 | 0.43% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 56,964 | 2,351,000 | 0.38% | ||
| 21 | CAPSTONE ASSET MANAGEMENT CO | 49,573 | 2,046,000 | 0.33% | ||
| 22 | RIVERHEAD CAPITAL MANAGEMENT LLC | 49,188 | 2,030,000 | 0.33% | ||
| 23 | ROYAL BANK OF CANADA | 49,026 | 2,024,000 | 0.33% | ||
| 24 | HIGHLAND CAPITAL MANAGEMENT, LLC | 48,775 | 2,013,000 | 0.33% | ||
| 25 | Geneva Advisors, LLC | 47,101 | 1,944,000 | 0.32% | ||
| 26 | ASSOCIATED BANC-CORP | 42,070 | 1,736,000 | 0.28% | ||
| 27 | TWO SIGMA ADVISERS, LP | 27,747 | 1,145,000 | 0.19% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 22,455 | 926,000 | 0.15% | ||
| 29 | US BANCORP \DE\ | 21,944 | 905,000 | 0.15% | ||
| 30 | SG Americas Securities, LLC | 20,559 | 848,000 | 0.14% | ||
| 31 | BANK OF MONTREAL /CAN/ | 18,266 | 754,000 | 0.12% | ||
| 32 | WELLS FARGO & COMPANY/MN | 16,430 | 678,000 | 0.11% | ||
| 33 | FCA CORP /TX | 14,029 | 579,000 | 0.09% | ||
| 34 | DEUTSCHE BANK AG\ | 12,987 | 535,000 | 0.09% | ||
| 35 | COMERICA BANK | 12,722 | 519,000 | 0.08% | ||
| 36 | Bank of New York Mellon Corp | 12,570 | 517,000 | 0.08% | ||
| 37 | INVESTMENT CENTERS OF AMERICA INC | 11,000 | 454,000 | 0.07% | ||
| 38 | A.R.T. Advisors, LLC | 8,811 | 363,000 | 0.06% | ||
| 39 | AMERIPRISE FINANCIAL INC | 7,769 | 324,000 | 0.05% | ||
| 40 | Calvert Investment Management, Inc. | 7,081 | 292,000 | 0.05% | ||
| 41 | BALASA DINVERNO & FOLTZ LLC | 6,305 | 258,000 | 0.04% | ||
| 42 | BLAIR WILLIAM & CO/IL | 6,085 | 250,000 | 0.04% | ||
| 43 | UBS Group AG | 5,684 | 235,000 | 0.04% | ||
| 44 | Yorktown Management & Research Co Inc | 5,600 | 231,000 | 0.04% | ||
| 45 | STATE STREET CORP | 5,545 | 228,000 | 0.04% | ||
| 46 | PEAK6 Group LLC | 5,000 | 206,000 | 0.03% | Put | |
| 47 | PEAK6 Group LLC | 4,000 | 165,000 | 0.03% | Call | |
| 48 | Checchi Capital Advisers, LLC | 3,209 | 132,000 | 0.02% | ||
| 49 | Barnett & Company, Inc. | 2,585 | 107,000 | 0.02% | ||
| 50 | BARCLAYS PLC | 1,562 | 64,000 | 0.01% |
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.
