| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,566,094 | 145,532,000 | 16.04% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 1,758,827 | 71,778,000 | 7.91% | ||
| 3 | SOROS FUND MANAGEMENT LLC | 1,648,502 | 67,275,000 | 7.42% | ||
| 4 | HANSBERGER GLOBAL INVESTORS INC/FL | 955,395 | 38,990,000 | 4.30% | ||
| 5 | ING GROEP NV | 943,888 | 38,521,000 | 4.25% | ||
| 6 | EAGLE ASSET MANAGEMENT INC | 863,377 | 35,234,000 | 3.88% | ||
| 7 | DENVER INVESTMENT ADVISORS LLC | 844,777 | 34,475,000 | 3.80% | ||
| 8 | TimesSquare Capital Management, LLC | 791,800 | 32,313,000 | 3.56% | ||
| 9 | FMR LLC | 725,310 | 29,599,000 | 3.26% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 597,734 | 24,394,000 | 2.69% | ||
| 11 | SENTINEL ASSET MANAGEMENT, INC. | 597,090 | 24,367,000 | 2.69% | ||
| 12 | HMI Capital Management, L.P. | 544,938 | 22,239,000 | 2.45% | ||
| 13 | Neuberger Berman Group LLC | 523,989 | 21,384,000 | 2.36% | ||
| 14 | Champlain Investment Partners, LLC | 480,150 | 19,595,000 | 2.16% | ||
| 15 | WESTFIELD CAPITAL MANAGEMENT CO LP | 457,523 | 18,672,000 | 2.06% | ||
| 16 | ROYAL BANK OF CANADA | 440,205 | 17,964,000 | 1.98% | ||
| 17 | Perkins Investment Management, LLC | 426,214 | 17,394,000 | 1.92% | ||
| 18 | MENORA MIVTACHIM HOLDINGS LTD. | 423,331 | 17,276,000 | 1.90% | ||
| 19 | J.P. Morgan Private Wealth Advisors LLC | 368,548 | 15,040,000 | 1.66% | ||
| 20 | AMERICAN CAPITAL MANAGEMENT INC | 355,805 | 14,520,000 | 1.60% | ||
| 21 | OppenheimerFunds, Inc. | 350,930 | 14,321,000 | 1.58% | ||
| 22 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 312,632 | 12,758,000 | 1.41% | ||
| 23 | AMERIPRISE FINANCIAL INC | 249,040 | 10,164,000 | 1.12% | ||
| 24 | Tikvah Management LLC | 231,250 | 9,437,000 | 1.04% | ||
| 25 | RIVULET CAPITAL, LLC | 192,815 | 7,869,000 | 0.87% | ||
| 26 | Bank of New York Mellon Corp | 192,435 | 7,853,000 | 0.87% | ||
| 27 | Sky Investment Counsel Inc | 177,086 | 7,206,000 | 0.79% | ||
| 28 | WELLS FARGO & COMPANY/MN | 170,049 | 6,940,000 | 0.76% | ||
| 29 | Platinum Management (NY) LLC | 166,700 | 6,803,000 | 0.75% | ||
| 30 | ZACKS INVESTMENT MANAGEMENT | 159,460 | 6,527,000 | 0.72% | ||
| 31 | MANAGED ACCOUNT ADVISORS LLC | 158,272 | 6,459,000 | 0.71% | ||
| 32 | D. E. Shaw & Co., Inc. | 143,668 | 5,863,000 | 0.65% | ||
| 33 | NOMURA HOLDINGS INC | 142,700 | 5,818,000 | 0.64% | ||
| 34 | THRIVENT FINANCIAL FOR LUTHERANS | 110,973 | 4,528,000 | 0.50% | ||
| 35 | NATIXIS ADVISORS, LLC | 110,813 | 4,522,000 | 0.50% | ||
| 36 | UBS AG | 102,887 | 4,199,000 | 0.46% | ||
| 37 | FEDERATED HERMES, INC. | 100,365 | 4,096,000 | 0.45% | ||
| 38 | CANADA PENSION PLAN INVESTMENT BOARD | 99,227 | 4,049,000 | 0.45% | ||
| 39 | RUSSELL FRANK CO/ | 86,302 | 3,522,000 | 0.39% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 85,101 | 3,473,000 | 0.38% | ||
| 41 | SATURNA CAPITAL CORP | 80,000 | 3,265,000 | 0.36% | ||
| 42 | Aperio Group, LLC | 79,997 | 3,265,000 | 0.36% | ||
| 43 | CREDIT SUISSE AG/ | 75,217 | 3,070,000 | 0.34% | ||
| 44 | Overbrook Management Corp | 74,001 | 3,020,000 | 0.33% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 72,454 | 2,957,000 | 0.33% | ||
| 46 | NORTHERN TRUST CORP | 71,885 | 2,934,000 | 0.32% | ||
| 47 | ABERDEEN ASSET MANAGEMENT PLC/UK | 71,000 | 2,898,000 | 0.32% | ||
| 48 | EATON VANCE MANAGEMENT | 63,855 | 2,606,000 | 0.29% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,267 | 2,500,000 | 0.28% | ||
| 50 | FOURPOINTS Investment Managers, S.A.S. | 56,107 | 2,290,000 | 0.25% |
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.
