| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 12,690,489 | 186,677,000 | 28.29% | ||
| 2 | Black Creek Investment Management Inc. | 5,752,087 | 84,613,000 | 12.82% | ||
| 3 | VANGUARD GROUP INC | 4,799,516 | 70,601,000 | 10.70% | ||
| 4 | RIVERBRIDGE PARTNERS LLC | 3,524,542 | 51,846,000 | 7.86% | ||
| 5 | JPMORGAN CHASE & CO | 3,245,132 | 47,736,000 | 7.23% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 2,748,060 | 40,424,000 | 6.13% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,527,317 | 22,467,000 | 3.40% | ||
| 8 | FMR LLC | 1,347,929 | 19,828,000 | 3.00% | ||
| 9 | Neuberger Berman Group LLC | 1,083,723 | 15,942,000 | 2.42% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 922,931 | 13,576,000 | 2.06% | ||
| 11 | BlackRock Fund Advisors | 800,256 | 11,772,000 | 1.78% | ||
| 12 | STATE STREET CORP | 628,700 | 9,245,000 | 1.40% | ||
| 13 | NORTHERN TRUST CORP | 598,343 | 8,802,000 | 1.33% | ||
| 14 | Tikvah Management LLC | 582,000 | 8,561,000 | 1.30% | ||
| 15 | PENN DAVIS MCFARLAND INC | 534,919 | 7,869,000 | 1.19% | SH | |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 445,566 | 6,554,000 | 0.99% | ||
| 17 | EATON VANCE MANAGEMENT | 288,684 | 4,247,000 | 0.64% | ||
| 18 | Bank of New York Mellon Corp | 285,042 | 4,192,000 | 0.64% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 248,429 | 3,655,000 | 0.55% | ||
| 20 | GOLDMAN SACHS GROUP INC | 190,738 | 2,806,000 | 0.43% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 156,724 | 2,305,000 | 0.35% | ||
| 22 | UBS Group AG | 130,963 | 1,927,000 | 0.29% | ||
| 23 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,806 | 1,851,000 | 0.28% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,737 | 1,821,000 | 0.28% | ||
| 25 | ROYAL BANK OF CANADA | 118,387 | 1,741,000 | 0.26% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 111,700 | 1,643,000 | 0.25% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 109,739 | 1,614,000 | 0.24% | ||
| 28 | Swiss National Bank | 103,100 | 1,517,000 | 0.23% | ||
| 29 | Matrix Capital Management Company, LP | 100,000 | 1,471,000 | 0.22% | ||
| 30 | SCHALLER INVESTMENT GROUP INC | 100,000 | 1,471,000 | 0.22% | ||
| 31 | CREDIT SUISSE AG/ | 64,903 | 954,000 | 0.14% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,100 | 899,000 | 0.14% | Call | |
| 33 | TEACHERS ADVISORS, LLC | 58,117 | 855,000 | 0.13% | ||
| 34 | MENTA CAPITAL LLC | 57,266 | 842,000 | 0.13% | ||
| 35 | Redmond Asset Management, LLC | 56,167 | 826,000 | 0.13% | ||
| 36 | RHUMBLINE ADVISERS | 52,098 | 766,000 | 0.12% | ||
| 37 | Sculptor Capital LP | 46,300 | 681,000 | 0.10% | ||
| 38 | Sculptor Capital LP | 46,300 | 681,000 | 0.10% | Put | |
| 39 | JANE STREET GROUP, LLC | 45,314 | 667,000 | 0.10% | ||
| 40 | US BANCORP \DE\ | 42,727 | 629,000 | 0.10% | ||
| 41 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 42,600 | 627,000 | 0.10% | ||
| 42 | EDMOND DE ROTHSCHILD HOLDING S.A. | 42,600 | 627,000 | 0.10% | ||
| 43 | STATE OF WISCONSIN INVESTMENT BOARD | 37,480 | 551,000 | 0.08% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 37,267 | 548,000 | 0.08% | ||
| 45 | BLACKROCK ADVISORS LLC | 33,551 | 494,000 | 0.07% | ||
| 46 | WADE G W & INC | 30,085 | 443,000 | 0.07% | ||
| 47 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,092 | 443,000 | 0.07% | ||
| 48 | BlackRock Group LTD | 28,718 | 423,000 | 0.06% | ||
| 49 | DEUTSCHE BANK AG\ | 27,567 | 403,000 | 0.06% | ||
| 50 | STIFEL FINANCIAL CORP | 28,187 | 401,000 | 0.06% |
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.
