| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,700,248 | 218,035,000 | 11.74% | ||
| 2 | VANGUARD GROUP INC | 4,262,971 | 163,058,000 | 8.78% | ||
| 3 | BlackRock Fund Advisors | 3,824,996 | 146,306,000 | 7.88% | ||
| 4 | Invesco Ltd. | 3,522,598 | 134,739,000 | 7.26% | ||
| 5 | Vulcan Value Partners, LLC | 2,619,928 | 100,212,000 | 5.40% | ||
| 6 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,013,398 | 77,012,000 | 4.15% | ||
| 7 | Prescott General Partners LLC | 1,836,622 | 70,251,000 | 3.78% | ||
| 8 | FIRST TRUST ADVISORS LP | 1,820,398 | 69,630,000 | 3.75% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,425,712 | 54,533,000 | 2.94% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,316,994 | 50,705,000 | 2.73% | ||
| 11 | AJO, LP | 1,321,983 | 50,566,000 | 2.72% | ||
| 12 | ROYCE & ASSOCIATES LP | 1,233,357 | 47,176,000 | 2.54% | ||
| 13 | Tourbillon Capital Partners, L.P. | 1,108,500 | 42,400,000 | 2.28% | Put | |
| 14 | AQR CAPITAL MANAGEMENT LLC | 938,495 | 35,898,000 | 1.93% | ||
| 15 | STATE STREET CORP | 778,553 | 29,782,000 | 1.60% | ||
| 16 | WASATCH ADVISORS LP | 671,322 | 25,846,000 | 1.39% | ||
| 17 | JPMORGAN CHASE & CO | 671,872 | 25,699,000 | 1.38% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 563,600 | 21,558,000 | 1.16% | Put | |
| 19 | NORGES BANK | 560,337 | 21,433,000 | 1.15% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 549,841 | 21,032,000 | 1.13% | ||
| 21 | 1832 Asset Management L.P. | 323,200 | 20,941,000 | 1.13% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 507,622 | 19,417,000 | 1.05% | ||
| 23 | GOLDMAN SACHS GROUP INC | 501,750 | 19,192,000 | 1.03% | ||
| 24 | AMERIPRISE FINANCIAL INC | 500,672 | 19,151,000 | 1.03% | ||
| 25 | Bank of New York Mellon Corp | 489,149 | 18,709,000 | 1.01% | ||
| 26 | Boston Partners | 480,983 | 18,397,000 | 0.99% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 357,571 | 13,676,000 | 0.74% | ||
| 28 | NORTHERN TRUST CORP | 345,023 | 13,198,000 | 0.71% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 337,984 | 12,928,000 | 0.70% | ||
| 30 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 335,800 | 12,844,000 | 0.69% | ||
| 31 | CITIGROUP INC | 309,600 | 11,842,000 | 0.64% | Put | |
| 32 | SMITH THOMAS W | 294,474 | 11,263,000 | 0.61% | ||
| 33 | RIVERHEAD CAPITAL MANAGEMENT LLC | 293,137 | 11,213,000 | 0.60% | ||
| 34 | Advisors Asset Management, Inc. | 226,394 | 8,660,000 | 0.47% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 190,466 | 7,285,000 | 0.39% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 189,100 | 7,233,000 | 0.39% | ||
| 37 | AHL Partners LLP | 185,097 | 7,080,000 | 0.38% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,600 | 6,564,000 | 0.35% | Call | |
| 39 | CREDIT SUISSE AG/ | 170,682 | 6,529,000 | 0.35% | ||
| 40 | CANADA PENSION PLAN INVESTMENT BOARD | 168,647 | 6,451,000 | 0.35% | ||
| 41 | LOMBARDIA CAPITAL PARTNERS LLC | 139,269 | 5,327,000 | 0.29% | ||
| 42 | CAPITAL FUND MANAGEMENT S.A. | 130,329 | 4,985,000 | 0.27% | ||
| 43 | SPROTT INC. | 127,500 | 4,877,000 | 0.26% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,305 | 4,869,000 | 0.26% | ||
| 45 | PRICE T ROWE ASSOCIATES INC /MD/ | 125,923 | 4,817,000 | 0.26% | ||
| 46 | DEUTSCHE BANK AG\ | 120,013 | 4,589,000 | 0.25% | ||
| 47 | BlackRock Group LTD | 115,739 | 4,427,000 | 0.24% | ||
| 48 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 115,262 | 4,409,000 | 0.24% | ||
| 49 | Nuveen Asset Management, LLC | 112,429 | 4,300,000 | 0.23% | ||
| 50 | UBS Group AG | 111,552 | 4,267,000 | 0.23% |
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.
