| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANUS HENDERSON INVESTORS US LLC | 3,515,788 | 198,044,000 | 17.47% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,288,235 | 185,225,000 | 16.34% | ||
| 3 | OppenheimerFunds, Inc. | 1,325,860 | 74,686,000 | 6.59% | ||
| 4 | Neuberger Berman Group LLC | 1,258,103 | 70,869,000 | 6.25% | ||
| 5 | HMI Capital Management, L.P. | 837,351 | 47,168,000 | 4.16% | ||
| 6 | ROYAL BANK OF CANADA | 649,731 | 36,599,000 | 3.23% | ||
| 7 | Clal Insurance Enterprises Holdings Ltd | 596,385 | 33,594,000 | 2.96% | ||
| 8 | RIVULET CAPITAL, LLC | 579,500 | 32,643,000 | 2.88% | ||
| 9 | MENORA MIVTACHIM HOLDINGS LTD. | 513,005 | 28,898,000 | 2.55% | ||
| 10 | WESTFIELD CAPITAL MANAGEMENT CO LP | 466,663 | 26,287,000 | 2.32% | ||
| 11 | Junto Capital Management LP | 418,054 | 23,549,000 | 2.08% | ||
| 12 | AMERICAN CAPITAL MANAGEMENT INC | 376,285 | 21,196,000 | 1.87% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 329,990 | 18,589,000 | 1.64% | ||
| 14 | TimesSquare Capital Management, LLC | 285,000 | 16,054,000 | 1.42% | ||
| 15 | J.P. Morgan Private Wealth Advisors LLC | 268,193 | 15,108,000 | 1.33% | ||
| 16 | FMR LLC | 259,910 | 14,641,000 | 1.29% | ||
| 17 | SENTINEL ASSET MANAGEMENT, INC. | 246,930 | 13,910,000 | 1.23% | ||
| 18 | Tikvah Management LLC | 231,250 | 13,026,000 | 1.15% | ||
| 19 | D. E. Shaw & Co., Inc. | 215,977 | 12,166,000 | 1.07% | ||
| 20 | ZACKS INVESTMENT MANAGEMENT | 208,137 | 11,724,000 | 1.03% | ||
| 21 | EAGLE ASSET MANAGEMENT INC | 204,785 | 11,535,000 | 1.02% | ||
| 22 | DENVER INVESTMENT ADVISORS LLC | 201,962 | 11,377,000 | 1.00% | ||
| 23 | Aperio Group, LLC | 172,496 | 9,717,000 | 0.86% | ||
| 24 | CREDIT SUISSE AG/ | 167,883 | 9,456,000 | 0.83% | ||
| 25 | Psagot Value Holdings Ltd. | 162,749 | 9,168,000 | 0.81% | ||
| 26 | US BANCORP \DE\ | 152,223 | 8,574,000 | 0.76% | ||
| 27 | BRANT POINT INVESTMENT MANAGEMENT LLC | 143,500 | 8,083,000 | 0.71% | ||
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 141,152 | 7,952,000 | 0.70% | ||
| 29 | Perkins Investment Management, LLC | 119,516 | 6,704,000 | 0.59% | ||
| 30 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 117,400 | 6,613,000 | 0.58% | ||
| 31 | CASTLEARK MANAGEMENT LLC | 115,303 | 6,495,000 | 0.57% | ||
| 32 | GOLDMAN SACHS GROUP INC | 103,912 | 5,854,000 | 0.52% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 99,043 | 5,579,000 | 0.49% | ||
| 34 | CANADA PENSION PLAN INVESTMENT BOARD | 98,827 | 5,567,000 | 0.49% | ||
| 35 | THRIVENT FINANCIAL FOR LUTHERANS | 96,905 | 5,459,000 | 0.48% | ||
| 36 | MENTA CAPITAL LLC | 84,976 | 4,787,000 | 0.42% | ||
| 37 | WELLS FARGO & COMPANY/MN | 80,149 | 4,515,000 | 0.40% | ||
| 38 | SATURNA CAPITAL CORP | 80,000 | 4,506,000 | 0.40% | ||
| 39 | Fisher Asset Management, LLC | 78,200 | 4,405,000 | 0.39% | ||
| 40 | UBS Group AG | 73,973 | 4,167,000 | 0.37% | ||
| 41 | VICTORY CAPITAL MANAGEMENT INC | 71,366 | 4,020,000 | 0.35% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 68,973 | 3,885,000 | 0.34% | ||
| 43 | DEUTSCHE BANK AG\ | 66,232 | 3,730,000 | 0.33% | ||
| 44 | Overbrook Management Corp | 64,636 | 3,641,000 | 0.32% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 61,480 | 3,463,000 | 0.31% | ||
| 46 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 60,053 | 3,382,000 | 0.30% | ||
| 47 | TWO SIGMA ADVISERS, LP | 59,900 | 3,374,000 | 0.30% | ||
| 48 | NORTHERN TRUST CORP | 57,435 | 3,235,000 | 0.29% | ||
| 49 | MORGAN STANLEY | 54,256 | 3,056,000 | 0.27% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 53,647 | 3,022,000 | 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.