| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,901,995 | 284,915,000 | 14.53% | ||
| 2 | Invesco Ltd. | 3,888,902 | 160,534,000 | 8.19% | ||
| 3 | VANGUARD GROUP INC | 3,860,817 | 159,374,000 | 8.13% | ||
| 4 | Vulcan Value Partners, LLC | 2,793,956 | 115,335,000 | 5.88% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,905,271 | 78,650,000 | 4.01% | ||
| 6 | Prescott General Partners LLC | 1,836,622 | 75,816,000 | 3.87% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,440,877 | 59,479,000 | 3.03% | ||
| 8 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,374,511 | 56,740,000 | 2.89% | ||
| 9 | AJO, LP | 1,310,068 | 54,080,000 | 2.76% | ||
| 10 | WASATCH ADVISORS LP | 1,150,865 | 47,508,000 | 2.42% | ||
| 11 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 884,100 | 36,496,000 | 1.86% | ||
| 12 | Capital World Investors | 792,000 | 32,694,000 | 1.67% | ||
| 13 | STATE STREET CORP | 747,920 | 30,877,000 | 1.58% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 712,907 | 29,428,000 | 1.50% | ||
| 15 | NORGES BANK | 708,098 | 29,230,000 | 1.49% | ||
| 16 | OppenheimerFunds, Inc. | 657,934 | 27,160,000 | 1.39% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 602,800 | 24,884,000 | 1.27% | Put | |
| 18 | DIMENSIONAL FUND ADVISORS LP | 552,839 | 22,821,000 | 1.16% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 542,839 | 22,409,000 | 1.14% | ||
| 20 | AMERIPRISE FINANCIAL INC | 540,092 | 22,296,000 | 1.14% | ||
| 21 | MORGAN STANLEY | 527,043 | 21,756,000 | 1.11% | ||
| 22 | BlackRock Fund Advisors | 508,223 | 20,979,000 | 1.07% | ||
| 23 | Bank of New York Mellon Corp | 500,104 | 20,645,000 | 1.05% | ||
| 24 | LOMBARDIA CAPITAL PARTNERS LLC | 485,067 | 20,024,000 | 1.02% | ||
| 25 | Boston Partners | 461,213 | 19,039,000 | 0.97% | ||
| 26 | FIRST TRUST ADVISORS LP | 417,595 | 17,238,000 | 0.88% | ||
| 27 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 403,464 | 16,655,000 | 0.85% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 401,719 | 16,583,000 | 0.85% | ||
| 29 | Tourbillon Capital Partners, L.P. | 400,000 | 16,512,000 | 0.84% | Put | |
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 346,603 | 14,307,000 | 0.73% | ||
| 31 | 1832 Asset Management L.P. | 335,000 | 13,880,000 | 0.71% | ||
| 32 | NORTHERN TRUST CORP | 319,713 | 13,199,000 | 0.67% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 305,098 | 12,594,000 | 0.64% | ||
| 34 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 276,762 | 11,425,000 | 0.58% | ||
| 35 | JPMORGAN CHASE & CO | 252,319 | 10,416,000 | 0.53% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242,700 | 10,019,000 | 0.51% | Call | |
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 230,829 | 9,529,000 | 0.49% | ||
| 38 | TWO SIGMA ADVISERS, LP | 222,708 | 9,248,000 | 0.47% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 216,903 | 8,954,000 | 0.46% | ||
| 40 | CITADEL ADVISORS LLC | 204,083 | 8,425,000 | 0.43% | ||
| 41 | SMITH THOMAS W | 198,174 | 8,181,000 | 0.42% | ||
| 42 | CREDIT SUISSE AG/ | 180,803 | 7,463,000 | 0.38% | ||
| 43 | DEUTSCHE BANK AG\ | 174,678 | 7,209,000 | 0.37% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,168 | 7,066,000 | 0.36% | ||
| 45 | UBS Group AG | 165,536 | 6,834,000 | 0.35% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 164,161 | 6,776,000 | 0.35% | ||
| 47 | Hutchin Hill Capital, LP | 160,168 | 6,612,000 | 0.34% | ||
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 151,740 | 6,264,000 | 0.32% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 150,561 | 6,215,000 | 0.32% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,100 | 5,907,000 | 0.30% |
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.
