| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,231,310 | 241,634,000 | 11.68% | ||
| 2 | VANGUARD GROUP INC | 4,308,429 | 199,007,000 | 9.62% | ||
| 3 | BlackRock Fund Advisors | 4,091,424 | 188,983,000 | 9.14% | ||
| 4 | AJO, LP | 1,953,104 | 90,214,000 | 4.36% | ||
| 5 | Prescott General Partners LLC | 1,836,622 | 84,834,000 | 4.10% | ||
| 6 | FIRST TRUST ADVISORS LP | 1,638,613 | 75,688,000 | 3.66% | ||
| 7 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,618,083 | 74,739,000 | 3.61% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,403,428 | 64,824,000 | 3.13% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,369,794 | 63,271,000 | 3.06% | ||
| 10 | Invesco Ltd. | 1,338,076 | 61,806,000 | 2.99% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 1,079,144 | 49,845,000 | 2.41% | ||
| 12 | Vulcan Value Partners, LLC | 889,275 | 41,076,000 | 1.99% | ||
| 13 | ROYCE & ASSOCIATES LP | 870,993 | 40,231,000 | 1.95% | ||
| 14 | STATE STREET CORP | 789,315 | 36,456,000 | 1.76% | ||
| 15 | JPMORGAN CHASE & CO | 748,838 | 34,589,000 | 1.67% | ||
| 16 | NORGES BANK | 680,949 | 31,453,000 | 1.52% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 658,970 | 30,433,000 | 1.47% | ||
| 18 | WASATCH ADVISORS LP | 639,362 | 29,532,000 | 1.43% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 637,996 | 29,469,000 | 1.42% | ||
| 20 | GOLDMAN SACHS GROUP INC | 610,094 | 28,181,000 | 1.36% | ||
| 21 | Bank of New York Mellon Corp | 506,194 | 23,381,000 | 1.13% | ||
| 22 | Tourbillon Capital Partners, L.P. | 500,000 | 23,095,000 | 1.12% | Put | |
| 23 | Boston Partners | 485,227 | 22,412,000 | 1.08% | ||
| 24 | AMERIPRISE FINANCIAL INC | 473,923 | 21,889,000 | 1.06% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 422,380 | 19,510,000 | 0.94% | ||
| 26 | WADDELL & REED FINANCIAL INC | 396,000 | 18,291,000 | 0.88% | ||
| 27 | Jupiter Investment Management Ltd | 368,228 | 17,008,000 | 0.82% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 362,099 | 16,725,000 | 0.81% | ||
| 29 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 345,985 | 15,981,000 | 0.77% | ||
| 30 | D. E. Shaw & Co., Inc. | 337,470 | 15,588,000 | 0.75% | ||
| 31 | NORTHERN TRUST CORP | 336,082 | 15,524,000 | 0.75% | ||
| 32 | SKYBRIDGE CAPITAL II, LLC | 329,431 | 15,216,000 | 0.74% | ||
| 33 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 297,397 | 13,737,000 | 0.66% | ||
| 34 | Advisors Asset Management, Inc. | 263,153 | 12,155,000 | 0.59% | ||
| 35 | 1832 Asset Management L.P. | 256,800 | 11,940,000 | 0.58% | ||
| 36 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 250,118 | 11,553,000 | 0.56% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 248,446 | 11,476,000 | 0.55% | ||
| 38 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 241,290 | 11,145,000 | 0.54% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 231,397 | 10,688,000 | 0.52% | ||
| 40 | Nuveen Asset Management, LLC | 223,129 | 10,306,000 | 0.50% | ||
| 41 | SMITH THOMAS W | 219,350 | 10,132,000 | 0.49% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 192,100 | 8,873,000 | 0.43% | ||
| 43 | CREDIT SUISSE AG/ | 164,975 | 7,620,000 | 0.37% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,200 | 7,492,000 | 0.36% | Put | |
| 45 | CANADA PENSION PLAN INVESTMENT BOARD | 158,747 | 7,333,000 | 0.35% | ||
| 46 | MORGAN STANLEY | 148,640 | 6,866,000 | 0.33% | ||
| 47 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 145,000 | 6,698,000 | 0.32% | ||
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 126,805 | 5,857,000 | 0.28% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,300 | 5,834,000 | 0.28% | Call | |
| 50 | BlackRock Group LTD | 120,790 | 5,579,000 | 0.27% |
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.
