| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EdgePoint Investment Group Inc. | 4,439,059 | 150,440,000 | 12.45% | ||
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 3,185,117 | 107,944,000 | 8.93% | ||
| 3 | AKRE CAPITAL MANAGEMENT LLC | 2,680,000 | 90,825,000 | 7.51% | ||
| 4 | VANGUARD GROUP INC | 2,037,680 | 69,058,000 | 5.71% | ||
| 5 | THORNBURG INVESTMENT MANAGEMENT INC | 1,734,966 | 58,798,000 | 4.86% | ||
| 6 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,258,025 | 42,634,000 | 3.53% | ||
| 7 | Epoch Investment Partners, Inc. | 1,207,465 | 40,921,000 | 3.39% | ||
| 8 | Makaira Partners LLC | 1,133,908 | 38,428,000 | 3.18% | SH | |
| 9 | HHR Asset Management, LLC | 1,111,515 | 37,670,000 | 3.12% | ||
| 10 | Boston Trust Walden Corp | 954,683 | 32,355,000 | 2.68% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 878,880 | 29,785,000 | 2.46% | ||
| 12 | TAUBE HODSON STONEX PARTNERS LLP | 841,753 | 28,527,000 | 2.36% | ||
| 13 | BlackRock Fund Advisors | 792,158 | 26,846,000 | 2.22% | ||
| 14 | State of Tennessee, Department of Treasury | 733,026 | 24,842,000 | 2.06% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 681,214 | 23,086,000 | 1.91% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 667,200 | 22,612,000 | 1.87% | Call | |
| 17 | NEW AMSTERDAM PARTNERS LLC/NY | 656,110 | 22,236,000 | 1.84% | ||
| 18 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 608,724 | 20,630,000 | 1.71% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 507,100 | 17,186,000 | 1.42% | Put | |
| 20 | STATE STREET CORP | 492,748 | 16,702,000 | 1.38% | ||
| 21 | Provident Investment Management, Inc. | 413,010 | 13,997,000 | 1.16% | ||
| 22 | Jump Trading, LLC | 2,441 | 13,776,000 | 1.14% | Put | |
| 23 | DIMENSIONAL FUND ADVISORS LP | 385,025 | 13,048,000 | 1.08% | ||
| 24 | GOLDMAN SACHS GROUP INC | 365,705 | 12,394,000 | 1.03% | ||
| 25 | NORTHERN TRUST CORP | 332,321 | 11,262,000 | 0.93% | ||
| 26 | BOLTON LP | 326,700 | 11,072,000 | 0.92% | Put | |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 301,100 | 10,204,000 | 0.84% | Put | |
| 28 | GOLDMAN SACHS GROUP INC | 300,000 | 10,167,000 | 0.84% | Put | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 296,792 | 10,058,000 | 0.83% | ||
| 30 | GILDER GAGNON HOWE & CO LLC | 296,733 | 10,056,000 | 0.83% | ||
| 31 | NORGES BANK | 288,307 | 9,771,000 | 0.81% | ||
| 32 | BOLTON LP | 275,000 | 9,321,000 | 0.77% | Call | |
| 33 | Karamaan Group, LLC | 219,601 | 7,442,000 | 0.62% | ||
| 34 | Bank of New York Mellon Corp | 202,400 | 6,859,000 | 0.57% | ||
| 35 | JPMORGAN CHASE & CO | 201,940 | 6,844,000 | 0.57% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 197,569 | 6,695,000 | 0.55% | ||
| 37 | MONTAG A & ASSOCIATES INC | 188,706 | 6,395,000 | 0.53% | ||
| 38 | Jump Trading, LLC | 1,361 | 6,385,000 | 0.53% | Call | |
| 39 | Jump Trading, LLC | 127,570 | 5,815,000 | 0.48% | ||
| 40 | JUPITER ASSET MANAGEMENT LTD | 170,239 | 5,769,000 | 0.48% | ||
| 41 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 166,200 | 5,633,000 | 0.47% | ||
| 42 | SALEM INVESTMENT COUNSELORS INC | 162,195 | 5,448,000 | 0.45% | ||
| 43 | Gotham Asset Management, LLC | 143,247 | 4,855,000 | 0.40% | ||
| 44 | ALPS ADVISORS INC | 14,143 | 4,793,000 | 0.40% | ||
| 45 | Lagoda Investment Management, L.P. | 135,375 | 4,588,000 | 0.38% | ||
| 46 | STATE OF WISCONSIN INVESTMENT BOARD | 115,000 | 3,897,000 | 0.32% | ||
| 47 | SEI INVESTMENTS CO | 108,718 | 3,684,000 | 0.30% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 103,202 | 3,498,000 | 0.29% | ||
| 49 | BlackRock Investment Management, LLC | 102,860 | 3,486,000 | 0.29% | ||
| 50 | Nationwide Fund Advisors | 99,558 | 3,374,000 | 0.28% |
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.
