| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIS SELECTED ADVISERS | 20,620,936 | 131,768,000 | 13.42% | ||
| 2 | BAILLIE GIFFORD & CO | 17,437,225 | 111,423,000 | 11.35% | ||
| 3 | Invesco Ltd. | 13,369,947 | 85,434,000 | 8.70% | ||
| 4 | VANGUARD GROUP INC | 9,863,605 | 63,029,000 | 6.42% | ||
| 5 | CI INVESTMENTS INC. | 9,858,233 | 62,994,000 | 6.41% | ||
| 6 | STATE STREET CORP | 5,798,031 | 37,050,000 | 3.77% | ||
| 7 | DISCIPLINED GROWTH INVESTORS INC /MN | 5,474,850 | 34,984,000 | 3.56% | ||
| 8 | ARGA Investment Management, LP | 4,966,924 | 31,738,000 | 3.23% | ||
| 9 | FIRST MANHATTAN CO. LLC. | 4,216,838 | 26,945,000 | 2.74% | ||
| 10 | BlackRock Fund Advisors | 4,098,056 | 26,187,000 | 2.67% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 3,960,790 | 25,309,000 | 2.58% | ||
| 12 | OMERS ADMINISTRATION Corp | 3,541,294 | 22,629,000 | 2.30% | ||
| 13 | HEARTLAND ADVISORS INC | 2,845,217 | 18,181,000 | 1.85% | ||
| 14 | SNOW CAPITAL MANAGEMENT LP | 2,333,969 | 14,914,000 | 1.52% | ||
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,035,662 | 13,007,000 | 1.32% | ||
| 16 | FMR LLC | 1,900,000 | 12,141,000 | 1.24% | ||
| 17 | HARRIS ASSOCIATES L P | 1,890,100 | 12,078,000 | 1.23% | ||
| 18 | NORTHERN TRUST CORP | 1,733,520 | 11,076,000 | 1.13% | ||
| 19 | Elm Ridge Management, LLC | 1,604,948 | 10,256,000 | 1.04% | ||
| 20 | HBK INVESTMENTS L P | 1,592,600 | 10,177,000 | 1.04% | Put | |
| 21 | MILLENNIUM MANAGEMENT LLC | 1,371,100 | 8,761,000 | 0.89% | Put | |
| 22 | Mitsubishi UFJ Trust & Banking Corp | 1,224,333 | 7,823,000 | 0.80% | ||
| 23 | NORGES BANK | 1,128,090 | 7,208,000 | 0.73% | ||
| 24 | ICON ADVISERS INC/CO | 1,126,100 | 7,196,000 | 0.73% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 1,071,498 | 6,847,000 | 0.70% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 999,887 | 6,389,000 | 0.65% | ||
| 27 | FIRST TRUST ADVISORS LP | 956,154 | 6,110,000 | 0.62% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 952,700 | 6,088,000 | 0.62% | Call | |
| 29 | MILLENNIUM MANAGEMENT LLC | 937,574 | 5,991,000 | 0.61% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 906,524 | 5,792,000 | 0.59% | ||
| 31 | GENERAL AMERICAN INVESTORS CO INC | 803,803 | 5,136,000 | 0.52% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 782,500 | 5,000,000 | 0.51% | Put | |
| 33 | SKYLINE ASSET MANAGEMENT LP | 770,900 | 4,926,000 | 0.50% | ||
| 34 | ISTHMUS PARTNERS, LLC | 716,088 | 4,576,000 | 0.47% | ||
| 35 | Bank of New York Mellon Corp | 704,645 | 4,502,000 | 0.46% | ||
| 36 | KENNEDY CAPITAL MANAGEMENT LLC | 693,189 | 4,429,000 | 0.45% | ||
| 37 | FACTORY MUTUAL INSURANCE CO | 615,900 | 3,936,000 | 0.40% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 592,167 | 3,784,000 | 0.39% | ||
| 39 | DREMAN VALUE MANAGEMENT, L L C | 568,653 | 3,634,000 | 0.37% | ||
| 40 | CREDIT SUISSE AG/ | 555,559 | 3,549,000 | 0.36% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 550,960 | 3,521,000 | 0.36% | ||
| 42 | BlackRock Investment Management, LLC | 544,302 | 3,478,000 | 0.35% | ||
| 43 | CITIGROUP INC | 540,800 | 3,456,000 | 0.35% | Call | |
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 481,115 | 3,075,000 | 0.31% | ||
| 45 | HBK INVESTMENTS L P | 464,112 | 2,966,000 | 0.30% | ||
| 46 | Hutchin Hill Capital, LP | 450,000 | 2,876,000 | 0.29% | Put | |
| 47 | IMPAX ASSET MANAGEMENT LLC | 420,217 | 2,685,000 | 0.27% | ||
| 48 | Granite Investment Advisors, LLC | 403,640 | 2,579,000 | 0.26% | ||
| 49 | Counsel Portfolio Services Inc. | 402,475 | 2,572,000 | 0.26% | ||
| 50 | DIMENSIONAL FUND ADVISORS LP | 400,752 | 2,561,000 | 0.26% |
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.
