| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 2,299,852 | 78,586,000 | 10.62% | ||
| 2 | CAMBIAR INVESTORS LLC | 1,692,588 | 57,836,000 | 7.82% | ||
| 3 | Invesco Ltd. | 1,523,257 | 52,050,000 | 7.04% | ||
| 4 | FMR LLC | 1,400,000 | 47,838,000 | 6.47% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 1,245,923 | 42,573,000 | 5.76% | ||
| 6 | Senator Investment Group LP | 745,000 | 25,457,000 | 3.44% | ||
| 7 | Mawer Investment Management Ltd. | 715,715 | 24,456,000 | 3.31% | ||
| 8 | D. E. Shaw & Co., Inc. | 670,488 | 22,911,000 | 3.10% | ||
| 9 | Eton Park Capital Management, L.P. | 502,000 | 17,153,000 | 2.32% | ||
| 10 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 396,374 | 13,544,000 | 1.83% | ||
| 11 | TWO SIGMA INVESTMENTS, LP | 388,814 | 13,286,000 | 1.80% | ||
| 12 | JARISLOWSKY, FRASER Ltd | 378,159 | 12,921,000 | 1.75% | ||
| 13 | Boston Common Asset Management, LLC | 358,438 | 12,248,000 | 1.66% | ||
| 14 | WELLS FARGO & COMPANY/MN | 328,405 | 11,221,000 | 1.52% | ||
| 15 | Aperio Group, LLC | 318,357 | 10,878,000 | 1.47% | SH | |
| 16 | RENAISSANCE TECHNOLOGIES LLC | 310,000 | 10,593,000 | 1.43% | ||
| 17 | Numina Capital Management, LLC | 294,673 | 10,069,000 | 1.36% | ||
| 18 | TWO SIGMA ADVISERS, LP | 289,250 | 9,884,000 | 1.34% | ||
| 19 | THOMAS WHITE INTERNATIONAL LTD | 260,251 | 8,893,000 | 1.20% | ||
| 20 | TODD ASSET MANAGEMENT LLC | 253,859 | 8,674,000 | 1.17% | ||
| 21 | BRYN MAWR CAPITAL MANAGEMENT INC | 244,640 | 8,359,000 | 1.13% | ||
| 22 | STONERIDGE INVESTMENT PARTNERS LLC | 232,319 | 7,938,000 | 1.07% | ||
| 23 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 230,000 | 7,859,000 | 1.06% | ||
| 24 | ROYAL BANK OF CANADA | 226,706 | 7,746,000 | 1.05% | ||
| 25 | Employees Retirement System of Texas | 223,000 | 7,620,000 | 1.03% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 222,160 | 7,591,000 | 1.03% | ||
| 27 | GOLDMAN SACHS GROUP INC | 206,319 | 7,050,000 | 0.95% | ||
| 28 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 203,888 | 6,967,000 | 0.94% | ||
| 29 | DRIEHAUS CAPITAL MANAGEMENT LLC | 199,000 | 6,800,000 | 0.92% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 193,159 | 6,600,000 | 0.89% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 187,437 | 6,405,000 | 0.87% | ||
| 32 | NORTHERN TRUST CORP | 150,007 | 5,126,000 | 0.69% | ||
| 33 | Virtu KCG Holdings LLC | 144,076 | 4,923,000 | 0.67% | ||
| 34 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 139,989 | 4,784,000 | 0.65% | ||
| 35 | Sivik Global Healthcare LLC | 140,000 | 4,784,000 | 0.65% | ||
| 36 | Allianz Asset Management GmbH | 136,015 | 4,648,000 | 0.63% | ||
| 37 | EverPoint Asset Management, LLC | 125,000 | 4,271,000 | 0.58% | ||
| 38 | PURA VIDA INVESTMENTS, LLC | 122,500 | 4,186,000 | 0.57% | ||
| 39 | DOW CHEMICAL CO /DE/ | 121,000 | 4,135,000 | 0.56% | ||
| 40 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 119,357 | 4,078,000 | 0.55% | ||
| 41 | DREMAN VALUE MANAGEMENT, L L C | 117,479 | 4,014,000 | 0.54% | ||
| 42 | Bank of New York Mellon Corp | 109,748 | 3,752,000 | 0.51% | ||
| 43 | ORBIMED ADVISORS LLC | 100,000 | 3,417,000 | 0.46% | Call | |
| 44 | GOLDMAN SACHS GROUP INC | 100,000 | 3,417,000 | 0.46% | Put | |
| 45 | GOLDMAN SACHS GROUP INC | 100,000 | 3,417,000 | 0.46% | Call | |
| 46 | MORGAN STANLEY | 99,444 | 3,399,000 | 0.46% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 98,824 | 3,377,000 | 0.46% | ||
| 48 | LG Capital Management, LP | 96,900 | 3,311,000 | 0.45% | ||
| 49 | HBK INVESTMENTS L P | 96,800 | 3,308,000 | 0.45% | ||
| 50 | Quinn Opportunity Partners LLC | 96,500 | 3,297,000 | 0.45% |
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.
