| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 12,986,923 | 233,894,000 | 25.68% | ||
| 2 | Black Creek Investment Management Inc. | 4,876,456 | 87,825,000 | 9.64% | ||
| 3 | VANGUARD GROUP INC | 4,649,193 | 83,731,000 | 9.19% | ||
| 4 | JPMORGAN CHASE & CO | 3,436,536 | 61,892,000 | 6.80% | ||
| 5 | RIVERBRIDGE PARTNERS LLC | 3,355,368 | 60,430,000 | 6.64% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 2,748,060 | 49,493,000 | 5.43% | ||
| 7 | TIVERTON ASSET MANAGEMENT LLC | 271,614 | 32,947,000 | 3.62% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,516,228 | 27,307,000 | 3.00% | ||
| 9 | Neuberger Berman Group LLC | 1,477,144 | 26,603,000 | 2.92% | ||
| 10 | HHR Asset Management, LLC | 1,450,448 | 26,123,000 | 2.87% | ||
| 11 | 1832 Asset Management L.P. | 1,298,400 | 23,539,000 | 2.58% | ||
| 12 | FMR LLC | 972,100 | 17,508,000 | 1.92% | ||
| 13 | Capital Research Global Investors | 825,485 | 14,867,000 | 1.63% | ||
| 14 | BlackRock Fund Advisors | 817,491 | 14,723,000 | 1.62% | ||
| 15 | LOOMIS SAYLES & CO L P | 803,459 | 14,470,000 | 1.59% | ||
| 16 | NORTHERN TRUST CORP | 593,751 | 10,694,000 | 1.17% | ||
| 17 | PENN DAVIS MCFARLAND INC | 529,414 | 9,535,000 | 1.05% | SH | |
| 18 | STATE STREET CORP | 525,159 | 9,456,000 | 1.04% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 514,286 | 9,262,000 | 1.02% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 434,634 | 7,827,000 | 0.86% | ||
| 21 | Summit Creek Advisors LLC | 333,255 | 6,002,000 | 0.66% | ||
| 22 | Bank of New York Mellon Corp | 312,333 | 5,625,000 | 0.62% | ||
| 23 | EATON VANCE MANAGEMENT | 288,684 | 5,199,000 | 0.57% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 262,482 | 4,726,000 | 0.52% | ||
| 25 | SCHRODER INVESTMENT MANAGEMENT GROUP | 260,300 | 4,688,000 | 0.51% | ||
| 26 | BROWN ADVISORY INC | 239,053 | 4,305,000 | 0.47% | ||
| 27 | GOLDMAN SACHS GROUP INC | 234,837 | 4,229,000 | 0.46% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 177,240 | 3,193,000 | 0.35% | ||
| 29 | BALYASNY ASSET MANAGEMENT L.P. | 175,000 | 3,152,000 | 0.35% | ||
| 30 | EMERALD ACQUISITION LTD. | 161,171 | 2,903,000 | 0.32% | ||
| 31 | DEUTSCHE BANK AG\ | 153,577 | 2,764,000 | 0.30% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 147,816 | 2,662,000 | 0.29% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 139,401 | 2,511,000 | 0.28% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,606 | 2,244,000 | 0.25% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 122,700 | 2,210,000 | 0.24% | ||
| 36 | FIRST TRUST ADVISORS LP | 119,631 | 2,155,000 | 0.24% | ||
| 37 | Redmond Asset Management, LLC | 116,576 | 2,100,000 | 0.23% | ||
| 38 | Rock Springs Capital Management LP | 104,302 | 1,878,000 | 0.21% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 102,821 | 1,852,000 | 0.20% | ||
| 40 | Swiss National Bank | 97,800 | 1,761,000 | 0.19% | ||
| 41 | Blue Harbour Group, L.P. | 89,313 | 1,609,000 | 0.18% | ||
| 42 | UBS Group AG | 78,929 | 1,421,000 | 0.16% | ||
| 43 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 53,500 | 964,000 | 0.11% | ||
| 44 | EDMOND DE ROTHSCHILD HOLDING S.A. | 53,500 | 964,000 | 0.11% | ||
| 45 | TEACHERS ADVISORS, LLC | 48,433 | 872,000 | 0.10% | ||
| 46 | RHUMBLINE ADVISERS | 46,486 | 837,000 | 0.09% | ||
| 47 | CLINTON GROUP INC | 45,058 | 811,000 | 0.09% | ||
| 48 | US BANCORP \DE\ | 44,032 | 793,000 | 0.09% | ||
| 49 | SCHALLER INVESTMENT GROUP INC | 40,000 | 720,000 | 0.08% | ||
| 50 | STATE OF WISCONSIN INVESTMENT BOARD | 38,380 | 691,000 | 0.08% |
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.
