| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,286,548 | 208,991,587 | 16.26% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 2,714,577 | 172,620,000 | 13.43% | ||
| 3 | OppenheimerFunds, Inc. | 1,066,680 | 67,830,000 | 5.28% | ||
| 4 | SOROS FUND MANAGEMENT LLC | 1,026,666 | 65,286,000 | 5.08% | ||
| 5 | Neuberger Berman Group LLC | 1,007,595 | 64,073,000 | 4.98% | ||
| 6 | ROYAL BANK OF CANADA | 910,590 | 57,904,000 | 4.50% | ||
| 7 | HMI Capital Management, L.P. | 638,538 | 40,605,000 | 3.16% | ||
| 8 | Clal Insurance Enterprises Holdings Ltd | 539,940 | 34,335,000 | 2.67% | ||
| 9 | WESTFIELD CAPITAL MANAGEMENT CO LP | 477,998 | 30,396,000 | 2.36% | ||
| 10 | MENORA MIVTACHIM HOLDINGS LTD. | 463,005 | 29,442,000 | 2.29% | ||
| 11 | RIVULET CAPITAL, LLC | 447,900 | 28,482,000 | 2.22% | ||
| 12 | DENVER INVESTMENT ADVISORS LLC | 398,563 | 25,345,000 | 1.97% | ||
| 13 | Junto Capital Management LP | 392,886 | 24,984,000 | 1.94% | ||
| 14 | AMERICAN CAPITAL MANAGEMENT INC | 364,605 | 23,185,000 | 1.80% | ||
| 15 | TimesSquare Capital Management, LLC | 344,600 | 21,913,000 | 1.70% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 270,615 | 17,208,000 | 1.34% | ||
| 17 | J.P. Morgan Private Wealth Advisors LLC | 267,910 | 17,036,000 | 1.33% | ||
| 18 | FMR LLC | 253,110 | 16,095,000 | 1.25% | ||
| 19 | SENTINEL ASSET MANAGEMENT, INC. | 240,970 | 15,323,000 | 1.19% | ||
| 20 | ZACKS INVESTMENT MANAGEMENT | 240,711 | 15,307,000 | 1.19% | ||
| 21 | Tikvah Management LLC | 231,250 | 14,705,000 | 1.14% | ||
| 22 | Perkins Investment Management, LLC | 214,711 | 13,653,000 | 1.06% | ||
| 23 | EAGLE ASSET MANAGEMENT INC | 207,942 | 13,223,000 | 1.03% | ||
| 24 | CASTLEARK MANAGEMENT LLC | 189,875 | 12,074,000 | 0.94% | ||
| 25 | D. E. Shaw & Co., Inc. | 182,804 | 11,625,000 | 0.90% | ||
| 26 | UBS Group AG | 181,192 | 11,522,000 | 0.90% | ||
| 27 | BRANT POINT INVESTMENT MANAGEMENT LLC | 177,200 | 11,268,000 | 0.88% | ||
| 28 | CREDIT SUISSE AG/ | 166,314 | 10,576,000 | 0.82% | ||
| 29 | Psagot Value Holdings Ltd. | 162,652 | 10,343,000 | 0.80% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 157,236 | 9,999,000 | 0.78% | ||
| 31 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 140,817 | 8,954,000 | 0.70% | ||
| 32 | Aperio Group, LLC | 133,861 | 8,512,000 | 0.66% | ||
| 33 | THRIVENT FINANCIAL FOR LUTHERANS | 124,726 | 7,931,000 | 0.62% | ||
| 34 | US BANCORP \DE\ | 116,508 | 7,410,000 | 0.58% | ||
| 35 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 112,500 | 7,154,000 | 0.56% | ||
| 36 | CANADA PENSION PLAN INVESTMENT BOARD | 98,827 | 6,284,000 | 0.49% | ||
| 37 | AMERIPRISE FINANCIAL INC | 96,883 | 6,160,000 | 0.48% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95,401 | 6,066,000 | 0.47% | ||
| 39 | Bank of New York Mellon Corp | 81,010 | 5,151,000 | 0.40% | ||
| 40 | WELLS FARGO & COMPANY/MN | 80,781 | 5,137,000 | 0.40% | ||
| 41 | SATURNA CAPITAL CORP | 80,000 | 5,087,000 | 0.40% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 76,911 | 4,891,000 | 0.38% | ||
| 43 | GOLDMAN SACHS GROUP INC | 73,801 | 4,693,000 | 0.37% | ||
| 44 | VICTORY CAPITAL MANAGEMENT INC | 69,576 | 4,425,000 | 0.34% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 68,344 | 4,346,000 | 0.34% | ||
| 46 | TWO SIGMA ADVISERS, LP | 67,200 | 4,273,000 | 0.33% | ||
| 47 | Overbrook Management Corp | 67,181 | 4,272,000 | 0.33% | ||
| 48 | MENTA CAPITAL LLC | 65,600 | 4,172,000 | 0.32% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 61,675 | 3,922,000 | 0.31% | ||
| 50 | MORGAN STANLEY | 61,086 | 3,884,000 | 0.30% |
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.
