| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,504,759 | 259,212,000 | 8.14% | ||
| 2 | ROYCE & ASSOCIATES LP | 3,481,539 | 257,495,000 | 8.08% | ||
| 3 | Capital World Investors | 2,610,200 | 193,050,000 | 6.06% | ||
| 4 | EMERGING SOVEREIGN GROUP LLC | 2,520,399 | 186,409,000 | 5.85% | ||
| 5 | FMR LLC | 1,539,874 | 113,888,000 | 3.58% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,480,439 | 109,493,000 | 3.44% | ||
| 7 | Vulcan Value Partners, LLC | 1,145,536 | 84,724,000 | 2.66% | SH | |
| 8 | Prescott General Partners LLC | 1,121,647 | 82,957,000 | 2.60% | ||
| 9 | AMUNDI ASSET MANAGEMENT US, INC. | 1,010,007 | 74,700,000 | 2.35% | ||
| 10 | Eton Park Capital Management, L.P. | 990,100 | 73,228,000 | 2.30% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 897,600 | 66,387,000 | 2.08% | Put | |
| 12 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 797,575 | 58,989,000 | 1.85% | ||
| 13 | LOMBARDIA CAPITAL PARTNERS LLC | 774,363 | 57,272,000 | 1.80% | ||
| 14 | STATE STREET CORP | 732,338 | 54,162,000 | 1.70% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 561,701 | 41,543,406 | 1.30% | ||
| 16 | WASATCH ADVISORS LP | 507,424 | 37,529,000 | 1.18% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 504,469 | 37,310,000 | 1.17% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 502,397 | 37,157,000 | 1.17% | ||
| 19 | NORGES BANK | 460,927 | 34,091,000 | 1.07% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 458,894 | 33,940,000 | 1.07% | ||
| 21 | TEACHER RETIREMENT SYSTEM OF TEXAS | 455,802 | 33,711,000 | 1.06% | ||
| 22 | AMERIPRISE FINANCIAL INC | 446,104 | 32,994,000 | 1.04% | ||
| 23 | DEUTSCHE BANK AG\ | 437,739 | 32,370,000 | 1.02% | ||
| 24 | BlackRock Fund Advisors | 424,443 | 31,392,000 | 0.99% | ||
| 25 | LONDON CO OF VIRGINIA | 408,671 | 30,225,000 | 0.95% | ||
| 26 | NOMURA HOLDINGS INC | 400,000 | 29,630,000 | 0.93% | Call | |
| 27 | JPMORGAN CHASE & CO | 393,978 | 29,138,000 | 0.91% | ||
| 28 | State of New Jersey Common Pension Fund D | 380,000 | 28,105,000 | 0.88% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 372,800 | 27,572,000 | 0.87% | Call | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 371,453 | 27,473,000 | 0.86% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 355,486 | 26,291,000 | 0.83% | ||
| 32 | BLACKROCK ADVISORS LLC | 352,679 | 26,084,000 | 0.82% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 292,213 | 21,612,000 | 0.68% | ||
| 34 | Blue Ridge Capital, L.L.C. | 275,000 | 20,339,000 | 0.64% | ||
| 35 | BlackRock Group LTD | 271,469 | 20,078,000 | 0.63% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 268,570 | 19,863,000 | 0.62% | ||
| 37 | NORTHERN TRUST CORP | 263,021 | 19,453,000 | 0.61% | ||
| 38 | Bank of New York Mellon Corp | 254,404 | 18,815,000 | 0.59% | ||
| 39 | Invesco Ltd. | 248,342 | 18,368,000 | 0.58% | ||
| 40 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 240,433 | 17,782,000 | 0.56% | ||
| 41 | GOODNOW INVESTMENT GROUP, LLC | 235,091 | 17,387,000 | 0.55% | ||
| 42 | MORGAN STANLEY | 234,368 | 17,333,000 | 0.54% | ||
| 43 | BlackRock Investment Management, LLC | 230,984 | 17,084,000 | 0.54% | ||
| 44 | NICHOLAS COMPANY, INC. | 221,015 | 16,346,000 | 0.51% | ||
| 45 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 220,613 | 16,316,000 | 0.51% | ||
| 46 | NEW AMSTERDAM PARTNERS LLC/NY | 220,275 | 16,292,000 | 0.51% | ||
| 47 | GOLDMAN SACHS GROUP INC | 214,152 | 15,839,000 | 0.50% | ||
| 48 | Grantham, Mayo, Van Otterloo & Co. LLC | 206,400 | 15,265,000 | 0.48% | ||
| 49 | UBS AG | 200,800 | 14,851,000 | 0.47% | Call | |
| 50 | WELLS FARGO & COMPANY/MN | 197,355 | 14,596,000 | 0.46% |
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.
