| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 9,435,713 | 322,607,000 | 7.89% | ||
| 2 | BAILLIE GIFFORD & CO | 8,667,103 | 296,328,000 | 7.25% | ||
| 3 | Capital Research Global Investors | 8,429,358 | 288,200,000 | 7.05% | ||
| 4 | BB&T SECURITIES, LLC | 715,037 | 244,471,000 | 5.98% | ||
| 5 | VANGUARD GROUP INC | 4,870,590 | 166,526,000 | 4.07% | ||
| 6 | Capital World Investors | 3,195,000 | 109,237,000 | 2.67% | ||
| 7 | FMR LLC | 2,864,528 | 97,939,000 | 2.39% | ||
| 8 | IRIDIAN ASSET MANAGEMENT LLC/CT | 2,567,926 | 87,797,000 | 2.15% | ||
| 9 | TIGER GLOBAL MANAGEMENT LLC | 2,345,921 | 80,207,000 | 1.96% | ||
| 10 | SCOPIA CAPITAL MANAGEMENT LP | 2,329,953 | 79,661,000 | 1.95% | ||
| 11 | FIRST TRUST ADVISORS LP | 2,326,835 | 79,554,000 | 1.95% | ||
| 12 | Sterling Capital Management LLC | 2,140,444 | 73,182,000 | 1.79% | ||
| 13 | MUNDER CAPITAL MANAGEMENT | 2,025,560 | 69,254,000 | 1.69% | ||
| 14 | BLACKROCK ADVISORS LLC | 1,966,941 | 67,250,000 | 1.64% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,886,961 | 64,515,000 | 1.58% | ||
| 16 | SNOW CAPITAL MANAGEMENT LP | 1,817,401 | 62,137,000 | 1.52% | ||
| 17 | Luxor Capital Group, LP | 1,815,341 | 62,067,000 | 1.52% | ||
| 18 | STATE STREET CORP | 1,771,124 | 60,553,000 | 1.48% | ||
| 19 | Consonance Capital Management LP | 1,744,150 | 59,632,000 | 1.46% | ||
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,668,931 | 57,060,751 | 1.40% | ||
| 21 | TIVERTON ASSET MANAGEMENT LLC | 1,657,700 | 56,680,000 | 1.39% | ||
| 22 | FIR TREE CAPITAL MANAGEMENT LP | 1,651,033 | 56,449,000 | 1.38% | ||
| 23 | BlackRock Fund Advisors | 1,494,328 | 51,091,000 | 1.25% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 1,385,766 | 47,379,000 | 1.16% | ||
| 25 | NOMURA HOLDINGS INC | 1,300,000 | 44,680,000 | 1.09% | Put | |
| 26 | Gotham Asset Management, LLC | 1,206,099 | 41,237,000 | 1.01% | ||
| 27 | Invesco Ltd. | 1,195,271 | 40,866,000 | 1.00% | ||
| 28 | PINNACLE ASSOCIATES LTD | 1,123,087 | 38,398,000 | 0.94% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 1,088,948 | 37,230,000 | 0.91% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,044,300 | 35,705,000 | 0.87% | Put | |
| 31 | NORTH TIDE CAPITAL, LLC | 1,000,000 | 34,190,000 | 0.84% | ||
| 32 | Blue Ridge Capital, L.L.C. | 1,000,000 | 34,190,000 | 0.84% | ||
| 33 | FRONTIER CAPITAL MANAGEMENT CO LLC | 978,105 | 33,441,000 | 0.82% | ||
| 34 | NEW AMSTERDAM PARTNERS LLC/NY | 896,677 | 30,657,000 | 0.75% | ||
| 35 | LSV ASSET MANAGEMENT | 882,730 | 30,180,000 | 0.74% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 880,000 | 30,087,000 | 0.74% | Call | |
| 37 | DISCIPLINED GROWTH INVESTORS INC /MN | 866,512 | 29,626,000 | 0.72% | ||
| 38 | HealthCor Management, L.P. | 854,900 | 29,229,000 | 0.71% | ||
| 39 | Assured Investment Management LLC | 842,753 | 28,814,000 | 0.70% | ||
| 40 | BANK OF MONTREAL /CAN/ | 833,670 | 28,504,000 | 0.70% | ||
| 41 | MORGAN STANLEY | 741,367 | 25,346,000 | 0.62% | ||
| 42 | River Road Asset Management, LLC | 739,575 | 25,286,000 | 0.62% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 699,763 | 23,925,000 | 0.59% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 591,640 | 23,896,000 | 0.58% | ||
| 45 | KESTREL INVESTMENT MANAGEMENT CORP | 688,725 | 23,548,000 | 0.58% | ||
| 46 | NORGES BANK | 653,316 | 22,337,000 | 0.55% | ||
| 47 | TWO SIGMA ADVISERS, LP | 627,199 | 21,445,000 | 0.52% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 591,207 | 20,214,000 | 0.49% | ||
| 49 | DEUTSCHE BANK AG\ | 517,233 | 17,680,000 | 0.43% | ||
| 50 | AJO, LP | 495,800 | 16,951,000 | 0.41% |
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.
