| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,583,248 | 146,161,000 | 17.33% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 2,146,408 | 87,552,000 | 10.38% | ||
| 3 | SOROS FUND MANAGEMENT LLC | 1,859,597 | 75,853,000 | 8.99% | ||
| 4 | ING GROEP NV | 932,569 | 38,096,000 | 4.52% | ||
| 5 | DENVER INVESTMENT ADVISORS LLC | 858,361 | 35,012,000 | 4.15% | ||
| 6 | CADIAN CAPITAL MANAGEMENT, LP | 695,000 | 28,349,000 | 3.36% | ||
| 7 | TimesSquare Capital Management, LLC | 690,300 | 28,157,000 | 3.34% | ||
| 8 | HMI Capital Management, L.P. | 634,938 | 25,899,000 | 3.07% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 622,494 | 25,392,000 | 3.01% | ||
| 10 | SENTINEL ASSET MANAGEMENT, INC. | 615,790 | 25,118,000 | 2.98% | ||
| 11 | Neuberger Berman Group LLC | 528,328 | 21,550,000 | 2.55% | ||
| 12 | Perkins Investment Management, LLC | 479,602 | 19,563,000 | 2.32% | ||
| 13 | WESTFIELD CAPITAL MANAGEMENT CO LP | 459,318 | 18,736,000 | 2.22% | ||
| 14 | MENORA MIVTACHIM HOLDINGS LTD. | 433,331 | 17,676,000 | 2.10% | ||
| 15 | AMERICAN CAPITAL MANAGEMENT INC | 366,305 | 14,942,000 | 1.77% | ||
| 16 | OppenheimerFunds, Inc. | 350,930 | 14,314,000 | 1.70% | ||
| 17 | ROYAL BANK OF CANADA | 350,809 | 14,310,000 | 1.70% | ||
| 18 | RIVULET CAPITAL, LLC | 335,000 | 13,665,000 | 1.62% | ||
| 19 | J.P. Morgan Private Wealth Advisors LLC | 287,903 | 11,743,000 | 1.39% | ||
| 20 | FMR LLC | 271,400 | 11,069,000 | 1.31% | ||
| 21 | EAGLE ASSET MANAGEMENT INC | 270,283 | 11,024,000 | 1.31% | ||
| 22 | Tikvah Management LLC | 231,250 | 9,433,000 | 1.12% | ||
| 23 | AMERIPRISE FINANCIAL INC | 226,999 | 9,259,000 | 1.10% | ||
| 24 | ZACKS INVESTMENT MANAGEMENT | 218,998 | 8,933,000 | 1.06% | ||
| 25 | D. E. Shaw & Co., Inc. | 213,407 | 8,705,000 | 1.03% | ||
| 26 | MANAGED ACCOUNT ADVISORS LLC | 184,768 | 7,537,000 | 0.89% | ||
| 27 | Bank of New York Mellon Corp | 163,657 | 6,675,000 | 0.79% | ||
| 28 | UBS AG | 159,143 | 6,491,000 | 0.77% | ||
| 29 | CREDIT SUISSE AG/ | 155,283 | 6,334,000 | 0.75% | ||
| 30 | WELLS FARGO & COMPANY/MN | 147,420 | 6,013,000 | 0.71% | ||
| 31 | NORTHERN TRUST CORP | 130,933 | 5,340,000 | 0.63% | ||
| 32 | THRIVENT FINANCIAL FOR LUTHERANS | 114,703 | 4,678,000 | 0.55% | ||
| 33 | FEDERATED HERMES, INC. | 100,365 | 4,094,000 | 0.49% | ||
| 34 | CANADA PENSION PLAN INVESTMENT BOARD | 99,227 | 4,047,000 | 0.48% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 95,204 | 3,884,000 | 0.46% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 87,394 | 3,565,000 | 0.42% | ||
| 37 | Aperio Group, LLC | 85,813 | 3,500,000 | 0.41% | ||
| 38 | SATURNA CAPITAL CORP | 80,000 | 3,263,000 | 0.39% | ||
| 39 | NOMURA HOLDINGS INC | 77,350 | 3,157,000 | 0.37% | ||
| 40 | Platinum Management (NY) LLC | 77,200 | 3,149,000 | 0.37% | ||
| 41 | ABERDEEN ASSET MANAGEMENT PLC/UK | 71,000 | 2,896,000 | 0.34% | ||
| 42 | Overbrook Management Corp | 70,016 | 2,856,000 | 0.34% | ||
| 43 | SPHERA FUNDS MANAGEMENT LTD. | 64,542 | 2,622,000 | 0.31% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,800 | 2,521,000 | 0.30% | ||
| 45 | US BANCORP \DE\ | 56,896 | 2,321,000 | 0.28% | ||
| 46 | GAM Holding AG | 51,100 | 2,084,000 | 0.25% | ||
| 47 | EATON VANCE MANAGEMENT | 49,155 | 2,006,000 | 0.24% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 47,421 | 1,934,000 | 0.23% | ||
| 49 | FOURPOINTS Investment Managers, S.A.S. | 46,699 | 1,905,000 | 0.23% | ||
| 50 | Nationwide Fund Advisors | 46,646 | 1,903,000 | 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.