| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 2,291,837 | 84,202,000 | 10.92% | ||
| 2 | Invesco Ltd. | 1,565,300 | 57,509,000 | 7.46% | ||
| 3 | FMR LLC | 1,180,000 | 43,353,000 | 5.62% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 1,075,734 | 39,523,000 | 5.13% | ||
| 5 | Mawer Investment Management Ltd. | 651,242 | 23,927,000 | 3.10% | ||
| 6 | Empyrean Capital Partners, LP | 550,000 | 20,207,000 | 2.62% | ||
| 7 | Magnetar Financial LLC | 542,769 | 19,941,000 | 2.59% | ||
| 8 | Loeb Offshore Management LP | 518,183 | 19,038,000 | 2.47% | ||
| 9 | TODD ASSET MANAGEMENT LLC | 468,063 | 17,196,000 | 2.23% | ||
| 10 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 443,000 | 16,276,000 | 2.11% | ||
| 11 | TIG Advisors, LLC | 410,801 | 15,093,000 | 1.96% | ||
| 12 | JARISLOWSKY, FRASER Ltd | 375,417 | 13,792,000 | 1.79% | ||
| 13 | Boston Common Asset Management, LLC | 367,118 | 13,488,000 | 1.75% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 343,850 | 12,633,000 | 1.64% | ||
| 15 | BLUE JAY CAPITAL MANAGEMENT, LLC | 339,500 | 12,473,000 | 1.62% | ||
| 16 | D. E. Shaw & Co., Inc. | 323,473 | 11,884,000 | 1.54% | ||
| 17 | Aperio Group, LLC | 311,877 | 11,458,000 | 1.49% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 298,814 | 10,978,000 | 1.42% | ||
| 19 | Allen Investment Management, LLC | 285,000 | 10,471,000 | 1.36% | ||
| 20 | Numina Capital Management, LLC | 283,631 | 10,421,000 | 1.35% | ||
| 21 | TWO SIGMA ADVISERS, LP | 250,550 | 9,205,000 | 1.19% | ||
| 22 | THOMAS WHITE INTERNATIONAL LTD | 249,633 | 9,172,000 | 1.19% | ||
| 23 | York Capital Management Global Advisors, LLC | 246,322 | 9,050,000 | 1.17% | ||
| 24 | Employees Retirement System of Texas | 223,000 | 8,193,000 | 1.06% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 222,160 | 8,162,000 | 1.06% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 221,097 | 8,122,000 | 1.05% | ||
| 27 | EverPoint Asset Management, LLC | 215,000 | 7,899,000 | 1.02% | ||
| 28 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 206,501 | 7,586,000 | 0.98% | ||
| 29 | ROYAL BANK OF CANADA | 197,374 | 7,252,000 | 0.94% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 187,834 | 6,901,000 | 0.90% | ||
| 31 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 178,951 | 6,575,000 | 0.85% | ||
| 32 | JPMORGAN CHASE & CO | 176,652 | 6,491,000 | 0.84% | ||
| 33 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 175,000 | 6,430,000 | 0.83% | ||
| 34 | GOLDMAN SACHS GROUP INC | 171,062 | 6,285,000 | 0.82% | ||
| 35 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 158,332 | 5,817,000 | 0.75% | ||
| 36 | Columbus Hill Capital Management, L.P. | 150,000 | 5,511,000 | 0.71% | ||
| 37 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 150,000 | 5,511,000 | 0.71% | ||
| 38 | DREMAN VALUE MANAGEMENT, L L C | 148,777 | 5,466,000 | 0.71% | ||
| 39 | Jefferies Group LLC | 145,000 | 5,327,000 | 0.69% | Call | |
| 40 | NORTHERN TRUST CORP | 140,584 | 5,165,000 | 0.67% | ||
| 41 | STONERIDGE INVESTMENT PARTNERS LLC | 139,139 | 5,112,000 | 0.66% | ||
| 42 | Sivik Global Healthcare LLC | 138,700 | 5,096,000 | 0.66% | ||
| 43 | PURA VIDA INVESTMENTS, LLC | 135,000 | 4,960,000 | 0.64% | Call | |
| 44 | TIG Advisors, LLC | 119,700 | 4,398,000 | 0.57% | Call | |
| 45 | US BANCORP \DE\ | 119,181 | 4,380,000 | 0.57% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 118,233 | 4,344,000 | 0.56% | ||
| 47 | BARCLAYS PLC | 118,530 | 4,268,000 | 0.55% | ||
| 48 | Allianz Asset Management GmbH | 111,662 | 4,102,000 | 0.53% | ||
| 49 | SANDLER CAPITAL MANAGEMENT | 108,556 | 3,988,000 | 0.52% | ||
| 50 | MORGAN STANLEY | 108,279 | 3,978,000 | 0.52% |
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.
