| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 4,625,013 | 202,113,000 | 9.31% | ||
| 2 | Vulcan Value Partners, LLC | 4,619,975 | 201,893,000 | 9.30% | ||
| 3 | Capital World Investors | 4,864,200 | 199,335,000 | 9.19% | ||
| 4 | VANGUARD GROUP INC | 3,699,687 | 161,676,000 | 7.45% | ||
| 5 | Prescott General Partners LLC | 2,557,287 | 111,753,000 | 5.15% | ||
| 6 | Invesco Ltd. | 2,055,691 | 89,834,000 | 4.14% | ||
| 7 | BLAIR WILLIAM & CO/IL | 1,726,819 | 75,462,000 | 3.48% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,401,188 | 61,232,000 | 2.82% | ||
| 9 | WASATCH ADVISORS LP | 1,167,222 | 51,008,000 | 2.35% | ||
| 10 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 846,075 | 36,973,000 | 1.70% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 845,600 | 36,953,000 | 1.70% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 778,900 | 34,038,000 | 1.57% | Call | |
| 13 | STATE STREET CORP | 749,931 | 32,771,000 | 1.51% | ||
| 14 | NORGES BANK | 743,140 | 32,475,000 | 1.50% | ||
| 15 | AMUNDI ASSET MANAGEMENT US, INC. | 725,771 | 31,716,000 | 1.46% | ||
| 16 | DEUTSCHE BANK AG\ | 693,489 | 30,303,000 | 1.40% | ||
| 17 | Owl Creek Asset Management, L.P. | 680,344 | 29,731,000 | 1.37% | ||
| 18 | FMR LLC | 645,646 | 28,215,000 | 1.30% | ||
| 19 | Tourbillon Capital Partners, L.P. | 600,000 | 26,220,000 | 1.21% | Put | |
| 20 | LOMBARDIA CAPITAL PARTNERS LLC | 557,433 | 24,360,000 | 1.12% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 523,233 | 22,865,000 | 1.05% | ||
| 22 | Bank of New York Mellon Corp | 497,303 | 21,732,000 | 1.00% | ||
| 23 | BlackRock Fund Advisors | 484,839 | 21,187,000 | 0.98% | ||
| 24 | AMERIPRISE FINANCIAL INC | 483,755 | 21,142,000 | 0.97% | ||
| 25 | AGF INVESTMENTS INC. | 435,190 | 19,006,000 | 0.88% | ||
| 26 | Absolute Return Capital, LLC | 434,412 | 18,984,000 | 0.87% | ||
| 27 | NOMURA HOLDINGS INC | 400,000 | 18,422,000 | 0.85% | Call | |
| 28 | TAMRO Capital Partners LLC | 418,905 | 18,306,000 | 0.84% | ||
| 29 | Boston Partners | 400,532 | 17,503,000 | 0.81% | ||
| 30 | Eton Park Capital Management, L.P. | 375,235 | 16,398,000 | 0.76% | ||
| 31 | 1832 Asset Management L.P. | 329,400 | 14,380,000 | 0.66% | ||
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 315,120 | 13,771,000 | 0.63% | ||
| 33 | BLACKROCK ADVISORS LLC | 310,466 | 13,567,000 | 0.63% | ||
| 34 | BANK OF MONTREAL /CAN/ | 308,008 | 13,460,000 | 0.62% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 307,944 | 13,457,000 | 0.62% | ||
| 36 | NORTHERN TRUST CORP | 302,534 | 13,221,000 | 0.61% | ||
| 37 | BlackRock Group LTD | 265,905 | 11,621,000 | 0.54% | ||
| 38 | UBS Group AG | 265,499 | 11,602,000 | 0.53% | ||
| 39 | UBS Group AG | 259,600 | 11,345,000 | 0.52% | Call | |
| 40 | OppenheimerFunds, Inc. | 229,336 | 10,022,000 | 0.46% | ||
| 41 | BlackRock Investment Management, LLC | 219,099 | 9,575,000 | 0.44% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 204,553 | 8,939,000 | 0.41% | ||
| 43 | Copeland Capital Management, LLC | 201,880 | 8,823,000 | 0.41% | ||
| 44 | GOLDMAN SACHS GROUP INC | 199,130 | 8,702,000 | 0.40% | ||
| 45 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 197,671 | 8,638,000 | 0.40% | ||
| 46 | DIMENSIONAL FUND ADVISORS LP | 187,273 | 8,185,000 | 0.38% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,539 | 7,540,000 | 0.35% | ||
| 48 | Portolan Capital Management, LLC | 168,178 | 7,349,000 | 0.34% | ||
| 49 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 166,702 | 7,285,000 | 0.34% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 162,218 | 7,089,000 | 0.33% |
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.
