| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,181,671 | 346,452,000 | 9.10% | ||
| 2 | FMR LLC | 3,405,622 | 282,155,000 | 7.41% | ||
| 3 | EMERGING SOVEREIGN GROUP LLC | 2,262,503 | 187,448,000 | 4.93% | ||
| 4 | Capital World Investors | 2,010,200 | 166,545,000 | 4.38% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,923,923 | 159,397,000 | 4.19% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,697,364 | 140,627,000 | 3.70% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,337,600 | 110,820,000 | 2.91% | Put | |
| 8 | Prescott General Partners LLC | 1,121,647 | 92,928,000 | 2.44% | ||
| 9 | AMUNDI ASSET MANAGEMENT US, INC. | 805,653 | 66,748,000 | 1.75% | ||
| 10 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 793,675 | 65,756,000 | 1.73% | ||
| 11 | Vulcan Value Partners, LLC | 722,808 | 59,885,000 | 1.57% | SH | |
| 12 | STATE STREET CORP | 709,421 | 58,778,000 | 1.54% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 695,300 | 57,606,000 | 1.51% | Call | |
| 14 | Eton Park Capital Management, L.P. | 672,100 | 55,683,000 | 1.46% | ||
| 15 | JPMORGAN CHASE & CO | 664,170 | 55,027,000 | 1.45% | ||
| 16 | LOMBARDIA CAPITAL PARTNERS LLC | 659,579 | 54,646,000 | 1.44% | ||
| 17 | DEUTSCHE BANK AG\ | 638,452 | 52,893,000 | 1.39% | ||
| 18 | NOMURA HOLDINGS INC | 565,500 | 47,123,000 | 1.24% | Call | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 538,038 | 44,576,000 | 1.17% | ||
| 20 | Sculptor Capital LP | 532,000 | 44,076,000 | 1.16% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 492,299 | 40,787,000 | 1.07% | ||
| 22 | NORGES BANK | 460,927 | 38,188,000 | 1.00% | ||
| 23 | WASATCH ADVISORS LP | 458,091 | 37,953,000 | 1.00% | ||
| 24 | TEACHER RETIREMENT SYSTEM OF TEXAS | 455,802 | 37,763,000 | 0.99% | ||
| 25 | BLAIR WILLIAM & CO/IL | 425,356 | 35,241,000 | 0.93% | ||
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP | 425,301 | 35,236,187 | 0.93% | ||
| 27 | BlackRock Fund Advisors | 412,833 | 34,203,000 | 0.90% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 411,214 | 34,070,000 | 0.90% | ||
| 29 | LONDON CO OF VIRGINIA | 410,236 | 33,988,000 | 0.89% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 397,460 | 32,929,000 | 0.87% | ||
| 31 | AMERIPRISE FINANCIAL INC | 392,364 | 32,507,000 | 0.85% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 386,097 | 31,988,000 | 0.84% | ||
| 33 | RAINIER INVESTMENT MANAGEMENT LLC | 306,800 | 25,419,000 | 0.67% | ||
| 34 | GOLDMAN SACHS GROUP INC | 306,758 | 25,414,000 | 0.67% | ||
| 35 | NORTHERN TRUST CORP | 303,666 | 25,158,000 | 0.66% | ||
| 36 | INDUS CAPITAL PARTNERS, LLC | 299,012 | 24,773,000 | 0.65% | ||
| 37 | Blue Ridge Capital, L.L.C. | 275,000 | 22,784,000 | 0.60% | ||
| 38 | Bank of New York Mellon Corp | 274,313 | 22,727,000 | 0.60% | ||
| 39 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 273,063 | 22,623,000 | 0.59% | ||
| 40 | BlackRock Group LTD | 267,531 | 22,165,000 | 0.58% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 255,195 | 21,143,000 | 0.56% | ||
| 42 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 248,300 | 20,571,000 | 0.54% | ||
| 43 | Numeric Investors LLC | 246,970 | 20,461,000 | 0.54% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 246,429 | 20,416,000 | 0.54% | ||
| 45 | State of New Jersey Common Pension Fund A | 240,000 | 19,884,000 | 0.52% | ||
| 46 | GOODNOW INVESTMENT GROUP, LLC | 236,051 | 19,557,000 | 0.51% | ||
| 47 | CAPITAL FUND MANAGEMENT S.A. | 229,366 | 19,003,000 | 0.50% | ||
| 48 | WELLS FARGO & COMPANY/MN | 224,938 | 18,636,000 | 0.49% | ||
| 49 | NEW AMSTERDAM PARTNERS LLC/NY | 221,873 | 18,382,000 | 0.48% | ||
| 50 | GOLDMAN SACHS GROUP INC | 215,800 | 17,879,000 | 0.47% | Put |
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.
