| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMBIAR INVESTORS LLC | 2,197,999 | 74,622,000 | 10.29% | ||
| 2 | Fisher Asset Management, LLC | 2,083,106 | 70,721,000 | 9.75% | ||
| 3 | Invesco Ltd. | 1,612,899 | 54,758,000 | 7.55% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 1,233,153 | 41,866,000 | 5.77% | ||
| 5 | Mawer Investment Management Ltd. | 802,673 | 27,251,000 | 3.76% | ||
| 6 | FMR LLC | 620,000 | 21,049,000 | 2.90% | ||
| 7 | Eton Park Capital Management, L.P. | 502,000 | 17,043,000 | 2.35% | ||
| 8 | D. E. Shaw & Co., Inc. | 480,450 | 16,311,000 | 2.25% | ||
| 9 | STONERIDGE INVESTMENT PARTNERS LLC | 477,381 | 16,207,000 | 2.23% | ||
| 10 | JARISLOWSKY, FRASER Ltd | 385,004 | 13,070,000 | 1.80% | ||
| 11 | Boston Common Asset Management, LLC | 361,986 | 12,289,000 | 1.69% | ||
| 12 | BALYASNY ASSET MANAGEMENT L.P. | 361,153 | 12,261,000 | 1.69% | ||
| 13 | WELLS FARGO & COMPANY/MN | 353,285 | 11,994,000 | 1.65% | ||
| 14 | GOLDMAN SACHS GROUP INC | 350,000 | 11,883,000 | 1.64% | Put | |
| 15 | TWO SIGMA INVESTMENTS, LP | 340,107 | 11,547,000 | 1.59% | ||
| 16 | GOLDMAN SACHS GROUP INC | 337,418 | 11,455,000 | 1.58% | ||
| 17 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 334,874 | 11,369,000 | 1.57% | ||
| 18 | Aperio Group, LLC | 324,290 | 11,010,000 | 1.52% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 307,575 | 10,442,000 | 1.44% | ||
| 20 | TODD ASSET MANAGEMENT LLC | 281,902 | 9,571,000 | 1.32% | ||
| 21 | NORTHERN TRUST CORP | 281,185 | 9,545,000 | 1.32% | ||
| 22 | GOLDMAN SACHS GROUP INC | 277,000 | 9,404,000 | 1.30% | Call | |
| 23 | BLUE JAY CAPITAL MANAGEMENT, LLC | 275,000 | 9,336,000 | 1.29% | ||
| 24 | THOMAS WHITE INTERNATIONAL LTD | 262,978 | 8,928,000 | 1.23% | ||
| 25 | TWO SIGMA ADVISERS, LP | 244,500 | 8,301,000 | 1.14% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 235,223 | 7,986,000 | 1.10% | ||
| 27 | Numina Capital Management, LLC | 234,921 | 7,976,000 | 1.10% | ||
| 28 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 230,000 | 7,809,000 | 1.08% | ||
| 29 | ROYAL BANK OF CANADA | 224,821 | 7,633,000 | 1.05% | ||
| 30 | Employees Retirement System of Texas | 223,000 | 7,571,000 | 1.04% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 222,160 | 7,542,000 | 1.04% | ||
| 32 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 215,289 | 7,309,000 | 1.01% | ||
| 33 | Copeland Capital Management, LLC | 173,411 | 5,887,000 | 0.81% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 146,265 | 4,966,000 | 0.68% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 144,250 | 4,897,000 | 0.68% | ||
| 36 | Allianz Asset Management GmbH | 133,660 | 4,538,000 | 0.63% | ||
| 37 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,002 | 4,244,000 | 0.59% | ||
| 38 | EverPoint Asset Management, LLC | 125,000 | 4,244,000 | 0.59% | ||
| 39 | DOW CHEMICAL CO /DE/ | 121,000 | 4,108,000 | 0.57% | ||
| 40 | Bank of New York Mellon Corp | 115,246 | 3,913,000 | 0.54% | ||
| 41 | PURA VIDA INVESTMENTS, LLC | 105,000 | 3,886,000 | 0.54% | ||
| 42 | Sivik Global Healthcare LLC | 113,628 | 3,858,000 | 0.53% | ||
| 43 | TD ASSET MANAGEMENT INC | 99,159 | 3,629,000 | 0.50% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 105,991 | 3,598,000 | 0.50% | ||
| 45 | DREMAN VALUE MANAGEMENT, L L C | 103,704 | 3,521,000 | 0.49% | ||
| 46 | LG Capital Management, LP | 96,900 | 3,290,000 | 0.45% | ||
| 47 | Quinn Opportunity Partners LLC | 96,500 | 3,276,000 | 0.45% | ||
| 48 | BLAIR WILLIAM & CO/IL | 93,915 | 3,188,000 | 0.44% | ||
| 49 | MORGAN STANLEY | 93,691 | 3,181,000 | 0.44% | ||
| 50 | BOKF, NA | 91,950 | 3,121,000 | 0.43% |
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.
