| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANUS HENDERSON GROUP PLC | 5,050,743 | 397,594,000 | 19.14% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,257,027 | 335,112,000 | 16.13% | ||
| 3 | OppenheimerFunds, Inc. | 2,348,226 | 184,852,000 | 8.90% | ||
| 4 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 1,750,213 | 137,777,000 | 6.63% | ||
| 5 | Neuberger Berman Group LLC | 944,411 | 74,344,000 | 3.58% | ||
| 6 | RIVULET CAPITAL, LLC | 923,220 | 72,676,000 | 3.50% | ||
| 7 | HMI Capital Management, L.P. | 837,562 | 65,933,000 | 3.17% | ||
| 8 | Ninety One UK Ltd | 752,316 | 59,222,000 | 2.85% | ||
| 9 | WESTFIELD CAPITAL MANAGEMENT CO LP | 621,182 | 48,899,000 | 2.35% | ||
| 10 | AMERICAN CAPITAL MANAGEMENT INC | 558,782 | 43,987,000 | 2.12% | ||
| 11 | CREDIT SUISSE AG/ | 514,000 | 40,462,000 | 1.95% | ||
| 12 | TimesSquare Capital Management, LLC | 480,000 | 37,786,000 | 1.82% | ||
| 13 | VICTORY CAPITAL MANAGEMENT INC | 450,028 | 35,426,000 | 1.71% | ||
| 14 | MENORA MIVTACHIM HOLDINGS LTD. | 439,459 | 34,594,000 | 1.67% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 332,743 | 26,193,000 | 1.26% | ||
| 16 | ROYAL BANK OF CANADA | 314,794 | 24,780,000 | 1.19% | ||
| 17 | EAGLE ASSET MANAGEMENT INC | 276,775 | 21,787,000 | 1.05% | ||
| 18 | SENTINEL ASSET MANAGEMENT, INC. | 273,240 | 21,509,000 | 1.04% | ||
| 19 | J.P. Morgan Private Wealth Advisors LLC | 254,668 | 20,048,000 | 0.97% | ||
| 20 | Clal Insurance Enterprises Holdings Ltd | 222,543 | 17,519,000 | 0.84% | ||
| 21 | Penn Capital Management Company, LLC | 198,063 | 15,733,000 | 0.76% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 199,360 | 15,694,000 | 0.76% | ||
| 23 | ARROWGRASS CAPITAL PARTNERS (US) LP | 193,087 | 15,200,000 | 0.73% | ||
| 24 | Psagot Value Holdings Ltd. | 190,532 | 14,999,000 | 0.72% | ||
| 25 | DEUTSCHE BANK AG\ | 168,193 | 13,238,000 | 0.64% | ||
| 26 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 165,550 | 13,032,000 | 0.63% | ||
| 27 | BARCLAYS PLC | 156,047 | 12,284,000 | 0.59% | ||
| 28 | ZACKS INVESTMENT MANAGEMENT | 148,732 | 11,708,000 | 0.56% | ||
| 29 | CREDIT AGRICOLE S A | 132,000 | 10,391,000 | 0.50% | ||
| 30 | Aperio Group, LLC | 130,807 | 10,297,000 | 0.50% | ||
| 31 | MORGAN STANLEY | 125,603 | 9,888,000 | 0.48% | ||
| 32 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 119,828 | 9,433,000 | 0.45% | ||
| 33 | ALLIANCEBERNSTEIN L.P. | 113,799 | 8,958,000 | 0.43% | ||
| 34 | US BANCORP \DE\ | 111,515 | 8,779,000 | 0.42% | ||
| 35 | THRIVENT FINANCIAL FOR LUTHERANS | 105,365 | 8,294,000 | 0.40% | ||
| 36 | WELLS FARGO & COMPANY/MN | 104,953 | 8,261,000 | 0.40% | ||
| 37 | MERITAGE PORTFOLIO MANAGEMENT | 104,480 | 8,225,000 | 0.40% | ||
| 38 | NOMURA HOLDINGS INC | 88,027 | 6,941,000 | 0.33% | ||
| 39 | SPHERA FUNDS MANAGEMENT LTD. | 85,052 | 6,695,000 | 0.32% | ||
| 40 | Fisher Asset Management, LLC | 83,837 | 6,600,000 | 0.32% | ||
| 41 | D. E. Shaw & Co., Inc. | 83,159 | 6,546,000 | 0.32% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 81,156 | 6,389,000 | 0.31% | ||
| 43 | EAGLE GLOBAL ADVISORS LLC | 78,370 | 6,169,000 | 0.30% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 77,244 | 6,081,000 | 0.29% | ||
| 45 | EARNEST PARTNERS LLC | 76,651 | 6,034,000 | 0.29% | ||
| 46 | SEI INVESTMENTS CO | 76,207 | 5,999,000 | 0.29% | ||
| 47 | BRANT POINT INVESTMENT MANAGEMENT LLC | 66,950 | 5,270,000 | 0.25% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 64,937 | 5,112,000 | 0.25% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 59,734 | 4,702,000 | 0.23% | ||
| 50 | Tygh Capital Management, Inc. | 58,586 | 4,612,000 | 0.22% |
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.
