| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 1,361,425 | 121,548,000 | 16.56% | ||
| 2 | FMR LLC | 948,973 | 84,724,000 | 11.54% | ||
| 3 | Invesco Ltd. | 669,538 | 59,776,000 | 8.14% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 468,703 | 41,846,000 | 5.70% | ||
| 5 | Mawer Investment Management Ltd. | 296,939 | 26,532,000 | 3.61% | ||
| 6 | Point72 Asset Management, L.P. | 204,800 | 18,285,000 | 2.49% | ||
| 7 | JARISLOWSKY, FRASER Ltd | 177,133 | 15,814,000 | 2.15% | ||
| 8 | TODD ASSET MANAGEMENT LLC | 155,445 | 13,878,000 | 1.89% | ||
| 9 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 150,000 | 13,392,000 | 1.82% | ||
| 10 | Allen Investment Management, LLC | 150,000 | 13,392,000 | 1.82% | ||
| 11 | ALPINE ASSOCIATES ADVISORS | 147,039 | 13,128,000 | 1.79% | ||
| 12 | JET CAPITAL INVESTORS L P | 145,000 | 12,946,000 | 1.76% | ||
| 13 | Boston Common Asset Management, LLC | 143,592 | 12,820,000 | 1.75% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 143,000 | 12,767,000 | 1.74% | ||
| 15 | Aperio Group, LLC | 129,118 | 11,528,000 | 1.57% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 120,749 | 10,781,000 | 1.47% | ||
| 17 | SANDLER CAPITAL MANAGEMENT | 115,600 | 10,321,000 | 1.41% | ||
| 18 | York Capital Management Global Advisors, LLC | 100,573 | 8,980,000 | 1.22% | ||
| 19 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 90,553 | 8,085,000 | 1.10% | ||
| 20 | Loeb Offshore Management LP | 89,396 | 7,981,000 | 1.09% | ||
| 21 | Employees Retirement System of Texas | 89,200 | 7,964,000 | 1.08% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 88,865 | 7,934,000 | 1.08% | ||
| 23 | JPMORGAN CHASE & CO | 86,475 | 7,720,000 | 1.05% | ||
| 24 | Hudson Bay Capital Management LP | 81,108 | 7,241,000 | 0.99% | ||
| 25 | DREMAN VALUE MANAGEMENT, L L C | 74,877 | 6,685,000 | 0.91% | ||
| 26 | NATIXIS ADVISORS, LLC | 71,295 | 6,364,000 | 0.87% | ||
| 27 | Fiera Capital Corp | 70,065 | 6,255,000 | 0.85% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 67,260 | 6,005,000 | 0.82% | ||
| 29 | CAPSTONE ASSET MANAGEMENT CO | 66,210 | 5,911,000 | 0.81% | ||
| 30 | US BANCORP \DE\ | 64,412 | 5,751,000 | 0.78% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 62,573 | 5,587,000 | 0.76% | ||
| 32 | THOMAS WHITE INTERNATIONAL LTD | 56,355 | 5,031,000 | 0.69% | ||
| 33 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 55,405 | 4,947,000 | 0.67% | ||
| 34 | OXFORD ASSET MANAGEMENT LLP | 54,298 | 4,843,000 | 0.66% | ||
| 35 | Verition Fund Management LLC | 53,000 | 4,732,000 | 0.64% | ||
| 36 | WELLS FARGO & COMPANY/MN | 52,948 | 4,728,000 | 0.64% | ||
| 37 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 50,000 | 4,464,000 | 0.61% | ||
| 38 | EverPoint Asset Management, LLC | 50,000 | 4,464,000 | 0.61% | ||
| 39 | ROYAL BANK OF CANADA | 47,172 | 4,211,000 | 0.57% | ||
| 40 | MORGAN STANLEY | 45,803 | 4,090,000 | 0.56% | ||
| 41 | Bank of New York Mellon Corp | 45,289 | 4,045,000 | 0.55% | ||
| 42 | Jefferies Group LLC | 45,000 | 4,018,000 | 0.55% | Call | |
| 43 | Sivik Global Healthcare LLC | 45,000 | 4,018,000 | 0.55% | ||
| 44 | NORTHERN TRUST CORP | 43,999 | 3,928,000 | 0.54% | ||
| 45 | Euclid Advisors LLC | 39,950 | 3,567,000 | 0.49% | ||
| 46 | GOLDMAN SACHS GROUP INC | 39,860 | 3,559,000 | 0.48% | ||
| 47 | Carlson Capital, L.P. | 38,474 | 3,435,000 | 0.47% | ||
| 48 | ALBERT D MASON INC | 38,045 | 3,397,000 | 0.46% | ||
| 49 | Grace Capital | 35,530 | 3,172,000 | 0.43% | ||
| 50 | KORNITZER CAPITAL MANAGEMENT INC /KS | 34,400 | 3,071,000 | 0.42% |
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.
