| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jackson Square Partners, LLC | 4,170,771 | 311,974,000 | 24.01% | ||
| 2 | VAN ECK ASSOCIATES CORP | 2,579,931 | 192,979,000 | 14.85% | ||
| 3 | MACQUARIE GROUP LTD | 1,287,790 | 96,327,000 | 7.41% | ||
| 4 | Invesco Ltd. | 874,136 | 65,385,000 | 5.03% | ||
| 5 | DEPRINCE RACE & ZOLLO INC | 538,039 | 40,245,000 | 3.10% | ||
| 6 | GLENVIEW CAPITAL MANAGEMENT, LLC | 451,358 | 33,762,000 | 2.60% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 424,512 | 31,753,000 | 2.44% | ||
| 8 | Amova Asset Management Americas, Inc. | 399,823 | 30,023,000 | 2.31% | ||
| 9 | WHV Investments, Inc. | 354,599 | 26,524,000 | 2.04% | ||
| 10 | Bank of New York Mellon Corp | 232,495 | 17,390,000 | 1.34% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 228,630 | 17,102,000 | 1.32% | ||
| 12 | TIRSCHWELL & LOEWY INC | 224,983 | 16,829,000 | 1.30% | ||
| 13 | Forward Management, LLC | 222,950 | 16,645,000 | 1.28% | ||
| 14 | PENN DAVIS MCFARLAND INC | 208,035 | 15,097,000 | 1.16% | SH | |
| 15 | DIMENSIONAL FUND ADVISORS LP | 199,999 | 14,960,000 | 1.15% | ||
| 16 | BlackRock Investment Management, LLC | 170,155 | 12,728,000 | 0.98% | ||
| 17 | BlackRock Finance, Inc. | 140,712 | 10,525,000 | 0.81% | ||
| 18 | Neuberger Berman Group LLC | 140,481 | 10,508,000 | 0.81% | ||
| 19 | Aperio Group, LLC | 139,772 | 10,455,000 | 0.80% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 134,100 | 10,031,000 | 0.77% | ||
| 21 | ROYAL BANK OF CANADA | 133,190 | 9,963,000 | 0.77% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 130,834 | 9,786,000 | 0.75% | ||
| 23 | FRANKLIN RESOURCES INC | 130,340 | 9,749,000 | 0.75% | ||
| 24 | COMMONWEALTH BANK OF AUSTRALIA | 113,968 | 8,525,000 | 0.66% | ||
| 25 | TOWER BRIDGE ADVISORS | 113,866 | 8,517,177 | 0.66% | ||
| 26 | NORTHERN TRUST CORP | 113,199 | 8,468,000 | 0.65% | ||
| 27 | GOLDMAN SACHS GROUP INC | 112,829 | 8,440,000 | 0.65% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 112,441 | 8,411,000 | 0.65% | ||
| 29 | NORTHROAD CAPITAL MANAGEMENT LLC | 106,970 | 8,001,000 | 0.62% | ||
| 30 | HSBC HOLDINGS PLC | 105,747 | 7,909,000 | 0.61% | ||
| 31 | MORGAN STANLEY | 99,374 | 7,433,000 | 0.57% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,800 | 7,315,000 | 0.56% | Call | |
| 33 | LORD, ABBETT & CO. LLC | 89,491 | 6,697,000 | 0.52% | ||
| 34 | GABELLI FUNDS LLC | 82,800 | 6,193,000 | 0.48% | ||
| 35 | Virtu KCG Holdings LLC | 78,964 | 5,907,000 | 0.45% | ||
| 36 | UBS AG | 76,219 | 5,701,000 | 0.44% | ||
| 37 | NATIXIS ADVISORS, LLC | 75,632 | 5,657,000 | 0.44% | ||
| 38 | Mitsubishi UFJ Trust & Banking Corp | 70,600 | 5,281,000 | 0.41% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,580 | 5,130,000 | 0.39% | ||
| 40 | CAPSTONE ASSET MANAGEMENT CO | 68,055 | 5,091,000 | 0.39% | ||
| 41 | Sandy Spring Bank | 65,321 | 4,886,000 | 0.38% | ||
| 42 | CAPITAL GUARDIAN TRUST CO | 60,039 | 4,491,000 | 0.35% | ||
| 43 | HOWARD HUGHES MEDICAL INSTITUTE | 55,000 | 4,114,000 | 0.32% | ||
| 44 | BLAIR WILLIAM & CO/IL | 50,811 | 3,800,000 | 0.29% | ||
| 45 | NORRIS PERNE & FRENCH LLP/MI | 48,355 | 3,617,000 | 0.28% | ||
| 46 | WELLS FARGO & COMPANY/MN | 46,121 | 3,450,000 | 0.27% | ||
| 47 | PDT Partners, LLC | 46,055 | 3,445,000 | 0.27% | ||
| 48 | Baker Ellis Asset Management LLC | 45,171 | 3,379,000 | 0.26% | ||
| 49 | Ipswich Investment Management Co., Inc. | 44,807 | 3,352,000 | 0.26% | ||
| 50 | Stifel Trust Company, N.A. | 44,752 | 3,348,000 | 0.26% |
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.
