| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 3,864,200 | 174,005,000 | 7.91% | ||
| 2 | ROYCE & ASSOCIATES LP | 3,664,427 | 165,009,000 | 7.50% | ||
| 3 | Vulcan Value Partners, LLC | 3,309,723 | 161,746,000 | 7.35% | ||
| 4 | VANGUARD GROUP INC | 3,529,575 | 158,936,000 | 7.23% | ||
| 5 | Prescott General Partners LLC | 2,130,940 | 95,956,000 | 4.36% | ||
| 6 | LOMBARDIA CAPITAL PARTNERS LLC | 1,513,365 | 68,147,000 | 3.10% | ||
| 7 | AMUNDI ASSET MANAGEMENT US, INC. | 1,481,663 | 66,719,000 | 3.03% | ||
| 8 | STATE STREET CORP | 1,478,825 | 66,599,000 | 3.03% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,454,950 | 65,516,000 | 2.98% | ||
| 10 | WASATCH ADVISORS LP | 1,254,522 | 56,491,000 | 2.57% | ||
| 11 | BLAIR WILLIAM & CO/IL | 1,155,080 | 52,013,000 | 2.36% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,113,600 | 50,145,000 | 2.28% | Put | |
| 13 | FMR LLC | 995,347 | 44,821,000 | 2.04% | ||
| 14 | DEUTSCHE BANK AG\ | 804,958 | 36,244,000 | 1.65% | ||
| 15 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 788,175 | 35,492,000 | 1.61% | ||
| 16 | NORGES BANK | 680,782 | 30,656,000 | 1.39% | ||
| 17 | State of New Jersey Common Pension Fund D | 660,000 | 29,720,000 | 1.35% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 610,301 | 27,481,855 | 1.25% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 600,037 | 27,020,000 | 1.23% | ||
| 20 | Invesco Ltd. | 560,724 | 25,250,000 | 1.15% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 480,400 | 21,633,000 | 0.98% | Call | |
| 22 | TEACHER RETIREMENT SYSTEM OF TEXAS | 455,942 | 20,531,000 | 0.93% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 445,853 | 20,077,000 | 0.91% | ||
| 24 | BlackRock Fund Advisors | 440,019 | 19,814,000 | 0.90% | ||
| 25 | Boston Partners | 426,117 | 19,188,000 | 0.87% | ||
| 26 | BLACKROCK ADVISORS LLC | 419,579 | 18,894,000 | 0.86% | ||
| 27 | NOMURA HOLDINGS INC | 400,000 | 18,872,000 | 0.86% | Call | |
| 28 | Eton Park Capital Management, L.P. | 375,235 | 16,897,000 | 0.77% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 362,434 | 16,320,000 | 0.74% | ||
| 30 | UBS AG | 357,000 | 16,076,000 | 0.73% | Call | |
| 31 | INDUS CAPITAL PARTNERS, LLC | 331,466 | 14,926,000 | 0.68% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 318,662 | 14,349,000 | 0.65% | ||
| 33 | TAMRO Capital Partners LLC | 317,483 | 14,296,000 | 0.65% | ||
| 34 | AGF INVESTMENTS INC. | 304,000 | 13,702,000 | 0.62% | ||
| 35 | NORTHERN TRUST CORP | 298,496 | 13,441,000 | 0.61% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 293,198 | 13,202,000 | 0.60% | ||
| 37 | NICHOLAS COMPANY, INC. | 287,815 | 12,960,000 | 0.59% | ||
| 38 | Bank of New York Mellon Corp | 279,393 | 12,580,000 | 0.57% | ||
| 39 | BlackRock Investment Management, LLC | 279,127 | 12,569,000 | 0.57% | ||
| 40 | BlackRock Group LTD | 276,156 | 12,436,000 | 0.57% | ||
| 41 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 236,939 | 10,669,000 | 0.49% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 236,197 | 10,636,000 | 0.48% | ||
| 43 | Owl Creek Asset Management, L.P. | 231,300 | 10,415,000 | 0.47% | ||
| 44 | Sculptor Capital LP | 223,219 | 10,052,000 | 0.46% | ||
| 45 | NEW AMSTERDAM PARTNERS LLC/NY | 218,766 | 9,851,000 | 0.45% | ||
| 46 | UBS AG | 217,442 | 9,792,000 | 0.45% | ||
| 47 | 1832 Asset Management L.P. | 216,400 | 9,754,000 | 0.44% | ||
| 48 | JPMORGAN CHASE & CO | 214,408 | 9,655,000 | 0.44% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 202,031 | 9,098,000 | 0.41% | ||
| 50 | BANK OF MONTREAL /CAN/ | 196,004 | 8,826,000 | 0.40% |
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.
