| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,824,110 | 350,670,000 | 12.41% | ||
| 2 | Capital World Investors | 4,864,200 | 292,873,000 | 10.37% | ||
| 3 | VANGUARD GROUP INC | 3,503,040 | 210,918,000 | 7.47% | ||
| 4 | Invesco Ltd. | 2,441,054 | 146,975,000 | 5.20% | ||
| 5 | Vulcan Value Partners, LLC | 2,371,066 | 142,762,000 | 5.05% | ||
| 6 | Prescott General Partners LLC | 2,349,832 | 141,483,000 | 5.01% | ||
| 7 | ROYCE & ASSOCIATES LP | 2,284,884 | 137,573,000 | 4.87% | ||
| 8 | BLAIR WILLIAM & CO/IL | 1,834,033 | 110,427,000 | 3.91% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,427,408 | 85,944,000 | 3.04% | ||
| 10 | AMUNDI ASSET MANAGEMENT US, INC. | 982,248 | 59,141,000 | 2.09% | ||
| 11 | OppenheimerFunds, Inc. | 920,390 | 55,417,000 | 1.96% | ||
| 12 | WASATCH ADVISORS LP | 906,061 | 54,554,000 | 1.93% | ||
| 13 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 903,675 | 54,410,000 | 1.93% | ||
| 14 | AMERIPRISE FINANCIAL INC | 845,327 | 50,900,000 | 1.80% | ||
| 15 | NORGES BANK | 763,006 | 45,940,000 | 1.63% | ||
| 16 | STATE STREET CORP | 692,767 | 41,709,000 | 1.48% | ||
| 17 | TAMRO Capital Partners LLC | 651,708 | 39,239,000 | 1.39% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 603,800 | 36,355,000 | 1.29% | Put | |
| 19 | Bank of New York Mellon Corp | 500,438 | 30,131,000 | 1.07% | ||
| 20 | BlackRock Fund Advisors | 487,783 | 29,369,000 | 1.04% | ||
| 21 | GOLDMAN SACHS GROUP INC | 439,874 | 26,485,000 | 0.94% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 439,833 | 26,482,000 | 0.94% | ||
| 23 | BALYASNY ASSET MANAGEMENT L.P. | 422,512 | 25,439,000 | 0.90% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 409,446 | 24,652,000 | 0.87% | ||
| 25 | LOMBARDIA CAPITAL PARTNERS LLC | 405,097 | 24,391,000 | 0.86% | ||
| 26 | Boston Partners | 384,960 | 23,179,000 | 0.82% | ||
| 27 | Owl Creek Asset Management, L.P. | 383,568 | 23,094,000 | 0.82% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 340,500 | 20,501,000 | 0.73% | Call | |
| 29 | 1832 Asset Management L.P. | 330,500 | 19,929,000 | 0.71% | ||
| 30 | BANK OF MONTREAL /CAN/ | 327,336 | 19,709,000 | 0.70% | ||
| 31 | NORTHERN TRUST CORP | 323,403 | 19,473,000 | 0.69% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 317,819 | 19,135,000 | 0.68% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 307,051 | 18,487,000 | 0.65% | ||
| 34 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 289,736 | 17,445,000 | 0.62% | ||
| 35 | Absolute Return Capital, LLC | 269,071 | 16,201,000 | 0.57% | ||
| 36 | UBS Group AG | 200,200 | 12,054,000 | 0.43% | Put | |
| 37 | SMITH THOMAS W | 198,174 | 11,932,000 | 0.42% | ||
| 38 | Copeland Capital Management, LLC | 193,237 | 11,635,000 | 0.41% | ||
| 39 | NICHOLAS COMPANY, INC. | 188,175 | 11,330,000 | 0.40% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 185,455 | 11,167,000 | 0.40% | ||
| 41 | CREDIT SUISSE AG/ | 176,240 | 10,611,000 | 0.38% | ||
| 42 | DEUTSCHE BANK AG\ | 163,253 | 9,827,000 | 0.35% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 154,923 | 9,328,000 | 0.33% | ||
| 44 | UBS Group AG | 152,148 | 9,160,000 | 0.32% | ||
| 45 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 147,367 | 8,872,000 | 0.31% | ||
| 46 | INDUS CAPITAL PARTNERS, LLC | 142,545 | 8,583,000 | 0.30% | ||
| 47 | PRICE T ROWE ASSOCIATES INC /MD/ | 140,847 | 8,480,000 | 0.30% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 125,600 | 7,562,000 | 0.27% | Put | |
| 49 | FEDERATED HERMES, INC. | 116,071 | 6,989,000 | 0.25% | ||
| 50 | HAYS ADVISORY LLC | 113,535 | 6,836,000 | 0.24% |
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.
