| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIS SELECTED ADVISERS | 20,029,501 | 250,769,000 | 13.35% | ||
| 2 | BAILLIE GIFFORD & CO | 17,097,051 | 214,056,000 | 11.40% | ||
| 3 | Invesco Ltd. | 10,992,333 | 137,623,000 | 7.33% | ||
| 4 | VANGUARD GROUP INC | 9,712,728 | 121,603,000 | 6.47% | ||
| 5 | HARRIS ASSOCIATES L P | 8,028,300 | 100,514,000 | 5.35% | ||
| 6 | CI INVESTMENTS INC. | 6,729,600 | 84,255,000 | 4.49% | ||
| 7 | FIRST MANHATTAN CO. LLC. | 4,342,988 | 54,374,000 | 2.90% | ||
| 8 | BlackRock Fund Advisors | 4,103,897 | 51,381,000 | 2.74% | ||
| 9 | STATE STREET CORP | 3,988,359 | 49,932,000 | 2.66% | ||
| 10 | ARGA Investment Management, LP | 3,973,292 | 49,744,000 | 2.65% | ||
| 11 | OMERS ADMINISTRATION Corp | 3,855,594 | 48,272,000 | 2.57% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 3,643,252 | 45,614,000 | 2.43% | ||
| 13 | HEARTLAND ADVISORS INC | 2,842,964 | 35,594,000 | 1.90% | ||
| 14 | DISCIPLINED GROWTH INVESTORS INC /MN | 2,513,454 | 31,468,000 | 1.68% | ||
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,001,608 | 25,061,000 | 1.33% | ||
| 16 | FMR LLC | 1,900,000 | 23,788,000 | 1.27% | ||
| 17 | Poplar Forest Capital LLC | 1,808,420 | 22,641,000 | 1.21% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 1,616,135 | 20,234,000 | 1.08% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 1,371,100 | 17,166,000 | 0.91% | Put | |
| 20 | WASATCH ADVISORS LP | 1,312,321 | 16,430,000 | 0.87% | ||
| 21 | Mitsubishi UFJ Trust & Banking Corp | 1,258,273 | 15,754,000 | 0.84% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,242,200 | 15,590,000 | 0.83% | Put | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,227,300 | 15,402,000 | 0.82% | Call | |
| 24 | ANCHOR CAPITAL ADVISORS LLC | 1,195,327 | 14,965,000 | 0.80% | ||
| 25 | NORGES BANK | 1,186,941 | 14,861,000 | 0.79% | ||
| 26 | CITADEL ADVISORS LLC | 1,019,435 | 12,763,000 | 0.68% | ||
| 27 | FIRST TRUST ADVISORS LP | 987,014 | 12,357,000 | 0.66% | ||
| 28 | Elm Ridge Management, LLC | 942,937 | 11,806,000 | 0.63% | ||
| 29 | Bank of New York Mellon Corp | 915,623 | 11,463,000 | 0.61% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 899,000 | 11,255,000 | 0.60% | ||
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 825,696 | 10,346,000 | 0.55% | ||
| 32 | GENERAL AMERICAN INVESTORS CO INC | 803,803 | 10,064,000 | 0.54% | ||
| 33 | SKYLINE ASSET MANAGEMENT LP | 770,900 | 9,652,000 | 0.51% | ||
| 34 | NORTHERN TRUST CORP | 761,965 | 9,539,000 | 0.51% | ||
| 35 | HBK INVESTMENTS L P | 646,400 | 8,093,000 | 0.43% | Put | |
| 36 | FACTORY MUTUAL INSURANCE CO | 615,900 | 7,711,000 | 0.41% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 604,178 | 7,564,000 | 0.40% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 578,976 | 7,249,000 | 0.39% | ||
| 39 | MOORE CAPITAL MANAGEMENT, LP | 575,000 | 7,199,000 | 0.38% | ||
| 40 | DREMAN VALUE MANAGEMENT, L L C | 554,816 | 6,946,000 | 0.37% | ||
| 41 | ICON ADVISERS INC/CO | 542,800 | 6,796,000 | 0.36% | ||
| 42 | BlackRock Investment Management, LLC | 540,904 | 6,772,000 | 0.36% | ||
| 43 | CITIGROUP INC | 529,500 | 6,629,000 | 0.35% | Call | |
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 526,634 | 6,594,000 | 0.35% | ||
| 45 | MORGAN STANLEY | 518,622 | 6,493,000 | 0.35% | ||
| 46 | Socratic Fund Management, L.P. | 484,000 | 6,060,000 | 0.32% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 467,475 | 5,853,000 | 0.31% | ||
| 48 | DIMENSIONAL FUND ADVISORS LP | 456,147 | 5,711,000 | 0.30% | ||
| 49 | State of Tennessee, Department of Treasury | 434,966 | 5,446,000 | 0.29% | ||
| 50 | KENNEDY CAPITAL MANAGEMENT LLC | 431,912 | 5,408,000 | 0.29% |
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.
