| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7,025,498 | 266,196,000 | 13.71% | ||
| 2 | Invesco Ltd. | 4,642,709 | 175,913,000 | 9.06% | ||
| 3 | VANGUARD GROUP INC | 3,890,357 | 147,406,000 | 7.59% | ||
| 4 | Vulcan Value Partners, LLC | 3,513,481 | 133,126,000 | 6.86% | ||
| 5 | FIRST TRUST ADVISORS LP | 2,578,099 | 97,684,000 | 5.03% | ||
| 6 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,953,016 | 74,000,000 | 3.81% | ||
| 7 | Prescott General Partners LLC | 1,836,622 | 69,590,000 | 3.59% | ||
| 8 | Tourbillon Capital Partners, L.P. | 1,633,000 | 61,874,000 | 3.19% | Put | |
| 9 | BlackRock Institutional Trust Company, N.A. | 1,448,289 | 54,876,000 | 2.83% | ||
| 10 | ROYCE & ASSOCIATES LP | 1,372,783 | 52,015,000 | 2.68% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,303,594 | 49,393,000 | 2.54% | ||
| 12 | AJO, LP | 1,283,937 | 48,648,000 | 2.51% | ||
| 13 | WASATCH ADVISORS LP | 1,102,867 | 41,788,000 | 2.15% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 1,082,102 | 41,002,000 | 2.11% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 737,400 | 27,940,000 | 1.44% | Put | |
| 16 | STATE STREET CORP | 729,954 | 27,659,000 | 1.42% | ||
| 17 | NORGES BANK | 624,980 | 23,680,000 | 1.22% | ||
| 18 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 565,600 | 21,431,000 | 1.10% | ||
| 19 | BlackRock Fund Advisors | 554,741 | 21,019,000 | 1.08% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 554,049 | 20,994,000 | 1.08% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 527,107 | 19,972,000 | 1.03% | ||
| 22 | Boston Partners | 482,826 | 18,294,000 | 0.94% | ||
| 23 | Bank of New York Mellon Corp | 467,404 | 17,710,000 | 0.91% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 456,100 | 17,282,000 | 0.89% | Put | |
| 25 | LOMBARDIA CAPITAL PARTNERS LLC | 424,475 | 16,083,000 | 0.83% | ||
| 26 | JPMORGAN CHASE & CO | 390,280 | 14,788,000 | 0.76% | ||
| 27 | NORTHERN TRUST CORP | 389,582 | 14,761,000 | 0.76% | ||
| 28 | NOMURA HOLDINGS INC | 379,100 | 14,385,000 | 0.74% | Put | |
| 29 | 1832 Asset Management L.P. | 341,700 | 13,198,000 | 0.68% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 340,789 | 12,912,000 | 0.67% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 336,806 | 12,762,000 | 0.66% | ||
| 32 | AMERIPRISE FINANCIAL INC | 317,096 | 12,014,000 | 0.62% | ||
| 33 | SMITH THOMAS W | 294,474 | 11,157,000 | 0.57% | ||
| 34 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 293,807 | 11,132,000 | 0.57% | ||
| 35 | GOLDMAN SACHS GROUP INC | 287,108 | 10,878,000 | 0.56% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 250,492 | 9,492,000 | 0.49% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 241,115 | 9,136,000 | 0.47% | ||
| 38 | CANADA PENSION PLAN INVESTMENT BOARD | 239,947 | 9,092,000 | 0.47% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,600 | 7,449,000 | 0.38% | Call | |
| 40 | BANK OF AMERICA CORP /DE/ | 192,671 | 7,301,000 | 0.38% | ||
| 41 | CREDIT SUISSE AG/ | 176,959 | 6,705,000 | 0.35% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 158,400 | 6,002,000 | 0.31% | ||
| 43 | RIVERHEAD CAPITAL MANAGEMENT LLC | 155,171 | 5,879,000 | 0.30% | ||
| 44 | SPROTT INC. | 155,000 | 5,873,000 | 0.30% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,983 | 5,379,000 | 0.28% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 136,923 | 5,188,000 | 0.27% | ||
| 47 | TWO SIGMA ADVISERS, LP | 134,699 | 5,104,000 | 0.26% | ||
| 48 | Copeland Capital Management, LLC | 121,075 | 4,588,000 | 0.24% | ||
| 49 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 115,262 | 4,367,000 | 0.22% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 115,196 | 4,365,000 | 0.22% |
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.
