| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIS SELECTED ADVISERS | 19,609,259 | 456,217,000 | 12.89% | ||
| 2 | BAILLIE GIFFORD & CO | 14,701,834 | 341,966,000 | 9.67% | ||
| 3 | CI INVESTMENTS INC. | 9,341,900 | 217,293,000 | 6.14% | ||
| 4 | Invesco Ltd. | 9,231,291 | 214,720,000 | 6.07% | ||
| 5 | VANGUARD GROUP INC | 8,882,739 | 206,612,000 | 5.84% | ||
| 6 | HARRIS ASSOCIATES L P | 6,838,166 | 159,056,000 | 4.50% | ||
| 7 | FIRST MANHATTAN CO. LLC. | 5,280,817 | 122,831,000 | 3.47% | ||
| 8 | HEARTLAND ADVISORS INC | 5,269,120 | 122,560,000 | 3.46% | ||
| 9 | OMERS ADMINISTRATION Corp | 4,851,950 | 112,856,000 | 3.19% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 3,689,659 | 85,821,000 | 2.43% | ||
| 11 | Capital Research Global Investors | 3,378,000 | 78,572,000 | 2.22% | ||
| 12 | FMR LLC | 2,490,782 | 57,936,000 | 1.64% | ||
| 13 | STATE STREET CORP | 2,446,263 | 56,905,000 | 1.61% | ||
| 14 | Meritage Group LP | 2,441,565 | 56,791,000 | 1.61% | ||
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,258,794 | 52,540,000 | 1.49% | ||
| 16 | Bocage Capital, LLC | 2,000,000 | 46,520,000 | 1.31% | Put | |
| 17 | Mitsubishi UFJ Trust & Banking Corp | 1,523,613 | 35,439,000 | 1.00% | ||
| 18 | WASATCH ADVISORS LP | 1,507,451 | 35,063,000 | 0.99% | ||
| 19 | BlackRock Fund Advisors | 1,489,547 | 34,647,000 | 0.98% | ||
| 20 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,254,166 | 29,172,000 | 0.82% | ||
| 21 | ARGA Investment Management, LP | 1,213,652 | 28,229,000 | 0.80% | ||
| 22 | NORGES BANK | 1,210,548 | 28,157,000 | 0.80% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,109,800 | 25,814,000 | 0.73% | Put | |
| 24 | AMERICAN CENTURY COMPANIES INC | 1,085,146 | 25,240,000 | 0.71% | ||
| 25 | DAVENPORT & Co LLC | 1,078,355 | 25,082,537 | 0.71% | ||
| 26 | Alyeska Investment Group, L.P. | 1,051,384 | 24,455,000 | 0.69% | ||
| 27 | Poplar Forest Capital LLC | 1,029,782 | 23,953,000 | 0.68% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 1,023,400 | 23,804,000 | 0.67% | Put | |
| 29 | ANCHOR CAPITAL ADVISORS LLC | 1,019,036 | 23,703,000 | 0.67% | ||
| 30 | GENERAL AMERICAN INVESTORS CO INC | 803,803 | 18,696,000 | 0.53% | ||
| 31 | Polar Capital LLP | 801,989 | 18,654,000 | 0.53% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 791,523 | 18,409,000 | 0.52% | ||
| 33 | JAMES INVESTMENT RESEARCH, INC. | 757,810 | 17,627,000 | 0.50% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 751,862 | 17,489,000 | 0.49% | ||
| 35 | SCHRODER INVESTMENT MANAGEMENT GROUP | 737,393 | 17,151,762 | 0.48% | ||
| 36 | MORGAN STANLEY | 726,022 | 16,887,000 | 0.48% | ||
| 37 | BLACKROCK ADVISORS LLC | 719,753 | 16,741,000 | 0.47% | ||
| 38 | FIL Ltd | 704,511 | 16,387,000 | 0.46% | ||
| 39 | DUPONT CAPITAL MANAGEMENT CORP | 703,624 | 16,366,000 | 0.46% | ||
| 40 | FIRST TRUST ADVISORS LP | 694,029 | 16,143,000 | 0.46% | ||
| 41 | NORTHERN TRUST CORP | 689,628 | 16,040,000 | 0.45% | ||
| 42 | SKYLINE ASSET MANAGEMENT LP | 674,800 | 15,696,000 | 0.44% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 671,400 | 15,616,000 | 0.44% | Call | |
| 44 | IMPAX ASSET MANAGEMENT LLC | 658,673 | 15,321,000 | 0.43% | ||
| 45 | Bank of New York Mellon Corp | 653,320 | 15,197,000 | 0.43% | ||
| 46 | MANAGED ACCOUNT ADVISORS LLC | 545,498 | 12,688,000 | 0.36% | ||
| 47 | Legal & General Group Plc | 497,103 | 11,563,000 | 0.33% | ||
| 48 | Elm Ridge Management, LLC | 490,095 | 11,399,000 | 0.32% | ||
| 49 | Private Capital Management, LLC | 490,077 | 11,399,000 | 0.32% | ||
| 50 | BlackRock Group LTD | 481,817 | 11,207,000 | 0.32% |
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.
