| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AKRE CAPITAL MANAGEMENT LLC | 1,850,000 | 54,834,000 | 6.23% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,763,324 | 52,265,000 | 5.94% | ||
| 3 | VANGUARD GROUP INC | 1,644,420 | 48,740,000 | 5.54% | ||
| 4 | Perkins Investment Management, LLC | 1,437,336 | 42,603,000 | 4.84% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,392,096 | 41,262,000 | 4.69% | ||
| 6 | Boston Trust Walden Corp | 1,357,131 | 40,225,000 | 4.57% | ||
| 7 | AXON CAPITAL LP | 1,281,405 | 37,981,000 | 4.32% | ||
| 8 | TAUBE HODSON STONEX PARTNERS LLP | 1,262,360 | 37,416,000 | 4.25% | ||
| 9 | HHR Asset Management, LLC | 1,151,415 | 34,128,000 | 3.88% | ||
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 1,083,360 | 32,110,000 | 3.65% | ||
| 11 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 994,300 | 29,471,000 | 3.35% | ||
| 12 | BlackRock Fund Advisors | 840,763 | 24,920,000 | 2.83% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 789,500 | 23,401,000 | 2.66% | Call | |
| 14 | BlackRock Institutional Trust Company, N.A. | 697,638 | 20,678,000 | 2.35% | ||
| 15 | State of Tennessee, Department of Treasury | 630,000 | 18,673,000 | 2.12% | ||
| 16 | NEW AMSTERDAM PARTNERS LLC/NY | 608,093 | 18,024,000 | 2.05% | ||
| 17 | STELLIAM INVESTMENT MANAGEMENT, LP | 602,500 | 17,858,000 | 2.03% | ||
| 18 | Kames Capital Management Ltd | 569,942 | 16,893,081 | 1.92% | ||
| 19 | GLENMEDE TRUST CO NA | 503,972 | 14,936,000 | 1.70% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 487,900 | 14,461,000 | 1.64% | Put | |
| 21 | STATE STREET CORP | 486,684 | 14,426,000 | 1.64% | ||
| 22 | Grantham, Mayo, Van Otterloo & Co. LLC | 476,098 | 14,112,000 | 1.60% | ||
| 23 | GILDER GAGNON HOWE & CO LLC | 405,615 | 12,022,000 | 1.37% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 359,583 | 10,658,000 | 1.21% | ||
| 25 | NORTHERN TRUST CORP | 339,716 | 10,069,000 | 1.14% | ||
| 26 | BANK OF MONTREAL /CAN/ | 323,319 | 9,583,000 | 1.09% | ||
| 27 | Century Capital Management, LLC | 319,867 | 9,481,000 | 1.08% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 314,283 | 9,314,000 | 1.06% | ||
| 29 | Granahan Investment Management, LLC | 214,500 | 6,358,000 | 0.72% | ||
| 30 | Bank of New York Mellon Corp | 208,676 | 6,185,000 | 0.70% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 191,100 | 5,664,000 | 0.64% | Put | |
| 32 | Karamaan Group, LLC | 188,270 | 5,580,000 | 0.63% | ||
| 33 | NORGES BANK | 170,825 | 5,063,000 | 0.58% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 165,576 | 4,907,000 | 0.56% | ||
| 35 | CREDIT AGRICOLE S A | 169,534 | 4,795,000 | 0.54% | ||
| 36 | FRANKLIN RESOURCES INC | 158,878 | 4,709,000 | 0.54% | ||
| 37 | JPMORGAN CHASE & CO | 146,071 | 4,331,000 | 0.49% | ||
| 38 | PRICE T ROWE ASSOCIATES INC /MD/ | 137,600 | 4,078,000 | 0.46% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 136,813 | 4,055,000 | 0.46% | ||
| 40 | DAVIDSON INVESTMENT ADVISORS | 136,628 | 4,047,000 | 0.46% | ||
| 41 | STATE OF WISCONSIN INVESTMENT BOARD | 135,000 | 4,001,000 | 0.45% | ||
| 42 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 126,263 | 3,742,000 | 0.43% | ||
| 43 | STADIUM CAPITAL MANAGEMENT LLC | 125,596 | 3,723,000 | 0.42% | ||
| 44 | Spot Trading L.L.C | 118,800 | 3,521,000 | 0.40% | Call | |
| 45 | DIMENSIONAL FUND ADVISORS LP | 111,918 | 3,318,000 | 0.38% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,900 | 3,067,000 | 0.35% | ||
| 47 | GOLDMAN SACHS GROUP INC | 103,122 | 3,057,000 | 0.35% | ||
| 48 | BARCLAYS PLC | 94,852 | 2,752,000 | 0.31% | ||
| 49 | D.A. DAVIDSON & CO. | 91,427 | 2,709,000 | 0.31% | ||
| 50 | CAPITAL FUND MANAGEMENT S.A. | 87,817 | 2,603,000 | 0.30% |
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.
