| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Black Creek Investment Management Inc. | 8,601,285 | 88,593,000 | 21.30% | ||
| 2 | BAMCO INC /NY/ | 4,932,506 | 50,805,000 | 12.21% | ||
| 3 | VANGUARD GROUP INC | 4,634,977 | 47,741,000 | 11.48% | ||
| 4 | RIVERBRIDGE PARTNERS LLC | 3,086,223 | 31,788,000 | 7.64% | ||
| 5 | FMR LLC | 2,404,329 | 24,764,000 | 5.95% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 1,928,921 | 19,868,000 | 4.78% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,659,399 | 17,092,000 | 4.11% | ||
| 8 | Tikvah Management LLC | 993,000 | 10,228,000 | 2.46% | ||
| 9 | PENN DAVIS MCFARLAND INC | 952,958 | 9,815,000 | 2.36% | SH | |
| 10 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 866,446 | 8,924,000 | 2.15% | ||
| 11 | BlackRock Fund Advisors | 830,037 | 8,549,000 | 2.06% | ||
| 12 | STATE STREET CORP | 700,892 | 7,220,000 | 1.74% | ||
| 13 | Neuberger Berman Group LLC | 684,828 | 7,054,000 | 1.70% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 510,955 | 5,263,000 | 1.27% | ||
| 15 | EATON VANCE MANAGEMENT | 481,611 | 4,961,000 | 1.19% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 480,997 | 4,954,000 | 1.19% | ||
| 17 | NORTHERN TRUST CORP | 439,244 | 4,524,000 | 1.09% | ||
| 18 | Bank of New York Mellon Corp | 315,090 | 3,246,000 | 0.78% | ||
| 19 | Burgundy Asset Management Ltd. | 291,593 | 3,003,000 | 0.72% | ||
| 20 | Trigran Investments, Inc. | 289,615 | 2,984,000 | 0.72% | ||
| 21 | MORGAN STANLEY | 265,231 | 2,732,000 | 0.66% | ||
| 22 | GOLDMAN SACHS GROUP INC | 253,132 | 2,607,000 | 0.63% | ||
| 23 | SCHALLER INVESTMENT GROUP INC | 250,000 | 2,575,000 | 0.62% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 210,635 | 2,169,000 | 0.52% | ||
| 25 | JPMORGAN CHASE & CO | 201,997 | 2,080,000 | 0.50% | ||
| 26 | CITADEL ADVISORS LLC | 193,807 | 1,996,000 | 0.48% | ||
| 27 | Invesco Ltd. | 185,319 | 1,909,000 | 0.46% | ||
| 28 | TWO SIGMA ADVISERS, LP | 163,527 | 1,684,000 | 0.40% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,048 | 1,567,000 | 0.38% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 148,948 | 1,534,000 | 0.37% | ||
| 31 | MENTA CAPITAL LLC | 141,966 | 1,462,000 | 0.35% | ||
| 32 | DEUTSCHE BANK AG\ | 132,641 | 1,365,000 | 0.33% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,406 | 1,261,000 | 0.30% | ||
| 34 | Hutchin Hill Capital, LP | 119,900 | 1,235,000 | 0.30% | ||
| 35 | Gotham Asset Management, LLC | 119,186 | 1,228,000 | 0.30% | ||
| 36 | ROYAL BANK OF CANADA | 116,752 | 1,203,000 | 0.29% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 111,700 | 1,151,000 | 0.28% | ||
| 38 | Swiss National Bank | 111,500 | 1,148,000 | 0.28% | ||
| 39 | BARCLAYS PLC | 91,320 | 940,000 | 0.23% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,600 | 933,000 | 0.22% | Put | |
| 41 | ENVESTNET ASSET MANAGEMENT INC | 88,176 | 909,000 | 0.22% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 82,757 | 852,000 | 0.20% | ||
| 43 | UBS Group AG | 81,918 | 843,000 | 0.20% | ||
| 44 | CLINTON GROUP INC | 79,177 | 816,000 | 0.20% | ||
| 45 | BARINGS LLC | 75,800 | 781,000 | 0.19% | ||
| 46 | Senvest Management, LLC | 72,400 | 746,000 | 0.18% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,800 | 729,000 | 0.18% | Call | |
| 48 | TUDOR INVESTMENT CORP ET AL | 70,606 | 727,000 | 0.17% | ||
| 49 | EDMOND DE ROTHSCHILD HOLDING S.A. | 65,500 | 675,000 | 0.16% | ||
| 50 | WADE G W & INC | 60,000 | 618,000 | 0.15% |
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.
