| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 14,361,475 | 426,391,000 | 10.46% | ||
| 2 | Invesco Ltd. | 9,386,960 | 278,699,000 | 6.84% | ||
| 3 | VANGUARD GROUP INC | 8,865,823 | 263,226,000 | 6.46% | ||
| 4 | CI INVESTMENTS INC. | 7,148,300 | 212,233,000 | 5.21% | ||
| 5 | HARRIS ASSOCIATES L P | 6,804,666 | 202,031,000 | 4.96% | ||
| 6 | HEARTLAND ADVISORS INC | 5,352,171 | 158,906,000 | 3.90% | ||
| 7 | FIRST MANHATTAN CO. LLC. | 5,163,217 | 153,295,000 | 3.76% | ||
| 8 | CITADEL ADVISORS LLC | 5,048,063 | 149,877,000 | 3.68% | ||
| 9 | DAVIS SELECTED ADVISERS | 4,690,130 | 139,250,000 | 3.42% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 3,736,676 | 110,942,000 | 2.72% | ||
| 11 | FMR LLC | 3,736,538 | 110,938,000 | 2.72% | ||
| 12 | Capital Research Global Investors | 3,378,000 | 100,293,000 | 2.46% | ||
| 13 | OMERS ADMINISTRATION Corp | 3,245,400 | 96,356,000 | 2.36% | ||
| 14 | STATE STREET CORP | 2,523,317 | 74,919,000 | 1.84% | ||
| 15 | Meritage Group LP | 2,441,028 | 72,474,000 | 1.78% | ||
| 16 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,279,933 | 67,692,000 | 1.66% | ||
| 17 | CASTLEARK MANAGEMENT LLC | 1,628,090 | 48,338,000 | 1.19% | ||
| 18 | Mitsubishi UFJ Trust & Banking Corp | 1,547,815 | 45,955,000 | 1.13% | ||
| 19 | BlackRock Fund Advisors | 1,535,353 | 45,585,000 | 1.12% | ||
| 20 | ARGA Investment Management, LP | 1,201,834 | 35,683,000 | 0.88% | ||
| 21 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,195,866 | 35,505,000 | 0.87% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,083,911 | 32,181,000 | 0.79% | ||
| 23 | ANCHOR CAPITAL ADVISORS LLC | 1,075,753 | 31,939,000 | 0.78% | ||
| 24 | MAK CAPITAL ONE LLC | 1,172,925 | 31,305,000 | 0.77% | ||
| 25 | NORGES BANK | 1,012,243 | 30,054,000 | 0.74% | ||
| 26 | WASATCH ADVISORS LP | 999,260 | 29,668,000 | 0.73% | ||
| 27 | Point72 Asset Management, L.P. | 979,800 | 29,090,000 | 0.71% | ||
| 28 | FIRST TRUST ADVISORS LP | 969,587 | 28,787,000 | 0.71% | ||
| 29 | DAVENPORT & Co LLC | 964,601 | 28,639,004 | 0.70% | ||
| 30 | Poplar Forest Capital LLC | 928,160 | 27,557,000 | 0.68% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 887,906 | 26,362,000 | 0.65% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 808,480 | 24,003,000 | 0.59% | ||
| 33 | GENERAL AMERICAN INVESTORS CO INC | 803,803 | 23,865,000 | 0.59% | ||
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 782,690 | 23,238,066 | 0.57% | ||
| 35 | Graham Capital Management, L.P. | 779,140 | 23,133,000 | 0.57% | ||
| 36 | Polar Capital LLP | 713,018 | 21,170,000 | 0.52% | ||
| 37 | DUPONT CAPITAL MANAGEMENT CORP | 705,974 | 20,960,000 | 0.51% | ||
| 38 | NORTHERN TRUST CORP | 688,053 | 20,428,000 | 0.50% | ||
| 39 | SKYLINE ASSET MANAGEMENT LP | 673,200 | 19,987,000 | 0.49% | ||
| 40 | Bank of New York Mellon Corp | 666,932 | 19,802,000 | 0.49% | ||
| 41 | JAMES INVESTMENT RESEARCH, INC. | 663,150 | 19,689,000 | 0.48% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 656,292 | 19,485,000 | 0.48% | ||
| 43 | FIL Ltd | 640,325 | 19,011,000 | 0.47% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 638,700 | 18,963,000 | 0.47% | Put | |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 633,900 | 18,820,000 | 0.46% | Call | |
| 46 | IMPAX ASSET MANAGEMENT LLC | 628,675 | 18,665,000 | 0.46% | ||
| 47 | Alyeska Investment Group, L.P. | 519,402 | 15,421,000 | 0.38% | ||
| 48 | Private Capital Management, LLC | 517,769 | 15,373,000 | 0.38% | ||
| 49 | Legal & General Group Plc | 497,692 | 14,776,000 | 0.36% | ||
| 50 | FACTORY MUTUAL INSURANCE CO | 480,900 | 14,278,000 | 0.35% |
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.
