| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,750,506 | 228,518,331 | 17.86% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 2,235,993 | 136,239,000 | 10.65% | ||
| 3 | SOROS FUND MANAGEMENT LLC | 1,406,666 | 85,708,000 | 6.70% | ||
| 4 | OppenheimerFunds, Inc. | 863,890 | 52,637,000 | 4.11% | ||
| 5 | ROYAL BANK OF CANADA | 842,895 | 51,359,000 | 4.01% | ||
| 6 | Neuberger Berman Group LLC | 840,810 | 51,231,000 | 4.00% | ||
| 7 | ING GROEP NV | 647,850 | 39,435,000 | 3.08% | ||
| 8 | HMI Capital Management, L.P. | 581,538 | 35,433,000 | 2.77% | ||
| 9 | DENVER INVESTMENT ADVISORS LLC | 536,939 | 32,716,000 | 2.56% | ||
| 10 | Clal Insurance Enterprises Holdings Ltd | 492,483 | 30,007,000 | 2.34% | ||
| 11 | TimesSquare Capital Management, LLC | 490,000 | 29,856,000 | 2.33% | ||
| 12 | WESTFIELD CAPITAL MANAGEMENT CO LP | 485,698 | 29,594,000 | 2.31% | ||
| 13 | MENORA MIVTACHIM HOLDINGS LTD. | 463,005 | 28,211,000 | 2.20% | ||
| 14 | RIVULET CAPITAL, LLC | 455,700 | 27,766,000 | 2.17% | ||
| 15 | AMERICAN CAPITAL MANAGEMENT INC | 382,345 | 23,296,000 | 1.82% | ||
| 16 | Junto Capital Management LP | 378,055 | 23,035,000 | 1.80% | ||
| 17 | SENTINEL ASSET MANAGEMENT, INC. | 321,430 | 19,585,000 | 1.53% | ||
| 18 | Perkins Investment Management, LLC | 286,809 | 17,475,000 | 1.37% | ||
| 19 | J.P. Morgan Private Wealth Advisors LLC | 273,785 | 16,682,000 | 1.30% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 270,479 | 16,480,000 | 1.29% | ||
| 21 | FMR LLC | 255,920 | 15,594,000 | 1.22% | ||
| 22 | ZACKS INVESTMENT MANAGEMENT | 239,408 | 14,587,000 | 1.14% | ||
| 23 | Tikvah Management LLC | 231,250 | 14,090,000 | 1.10% | ||
| 24 | UBS Group AG | 217,432 | 13,249,000 | 1.04% | ||
| 25 | Hansberger Growth Investors, LP | 216,576 | 13,196,000 | 1.03% | ||
| 26 | CASTLEARK MANAGEMENT LLC | 211,575 | 12,891,000 | 1.01% | ||
| 27 | EAGLE ASSET MANAGEMENT INC | 183,286 | 11,167,000 | 0.87% | ||
| 28 | BRANT POINT INVESTMENT MANAGEMENT LLC | 180,000 | 10,967,000 | 0.86% | ||
| 29 | D. E. Shaw & Co., Inc. | 167,971 | 10,234,000 | 0.80% | ||
| 30 | CREDIT SUISSE AG/ | 150,706 | 9,182,000 | 0.72% | ||
| 31 | NORTHERN TRUST CORP | 142,311 | 8,671,000 | 0.68% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 141,645 | 8,630,000 | 0.67% | ||
| 33 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 128,310 | 7,817,000 | 0.61% | ||
| 34 | AMERIPRISE FINANCIAL INC | 124,982 | 7,615,000 | 0.60% | ||
| 35 | THRIVENT FINANCIAL FOR LUTHERANS | 122,186 | 7,444,000 | 0.58% | ||
| 36 | Aperio Group, LLC | 115,851 | 7,059,000 | 0.55% | SH | |
| 37 | WELLS FARGO & COMPANY/MN | 113,445 | 6,912,000 | 0.54% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 111,616 | 6,801,000 | 0.53% | ||
| 39 | Bank of New York Mellon Corp | 111,007 | 6,764,000 | 0.53% | ||
| 40 | CANADA PENSION PLAN INVESTMENT BOARD | 99,227 | 6,046,000 | 0.47% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 82,360 | 5,018,000 | 0.39% | ||
| 42 | OXFORD ASSET MANAGEMENT LLP | 81,359 | 4,957,000 | 0.39% | ||
| 43 | SATURNA CAPITAL CORP | 80,000 | 4,874,000 | 0.38% | ||
| 44 | US BANCORP \DE\ | 74,484 | 4,539,000 | 0.35% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,956 | 4,141,000 | 0.32% | ||
| 46 | Overbrook Management Corp | 67,531 | 4,115,000 | 0.32% | ||
| 47 | FEDERATED HERMES, INC. | 62,465 | 3,806,000 | 0.30% | ||
| 48 | MENTA CAPITAL LLC | 61,400 | 3,741,000 | 0.29% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 55,132 | 3,359,000 | 0.26% | ||
| 50 | EATON VANCE MANAGEMENT | 48,112 | 2,931,000 | 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.
