| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 3,740,953 | 71,864,000 | 12.65% | ||
| 2 | VANGUARD GROUP INC | 2,060,387 | 39,580,000 | 6.97% | ||
| 3 | BlackRock Fund Advisors | 1,878,079 | 36,078,000 | 6.35% | ||
| 4 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,756,589 | 33,744,000 | 5.94% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,533,970 | 29,468,000 | 5.19% | ||
| 6 | Clearbridge Investments, LLC | 1,150,378 | 22,099,000 | 3.89% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,126,965 | 21,649,000 | 3.81% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 1,041,520 | 20,008,000 | 3.52% | ||
| 9 | Bank of New York Mellon Corp | 909,474 | 17,472,000 | 3.07% | ||
| 10 | State of New Jersey Common Pension Fund D | 875,000 | 16,809,000 | 2.96% | ||
| 11 | Invesco Ltd. | 832,894 | 16,000,000 | 2.82% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 733,660 | 14,094,000 | 2.48% | ||
| 13 | Boston Trust Walden Corp | 635,933 | 12,216,000 | 2.15% | ||
| 14 | TimesSquare Capital Management, LLC | 619,785 | 11,906,000 | 2.10% | ||
| 15 | BRISTOL JOHN W & CO INC /NY/ | 586,060 | 11,258,000 | 1.98% | ||
| 16 | EAGLE ASSET MANAGEMENT INC | 560,222 | 10,761,000 | 1.89% | ||
| 17 | STATE STREET CORP | 558,350 | 10,729,000 | 1.89% | ||
| 18 | PZENA INVESTMENT MANAGEMENT LLC | 537,545 | 10,326,000 | 1.82% | ||
| 19 | NORGES BANK | 497,343 | 9,554,000 | 1.68% | ||
| 20 | CITADEL ADVISORS LLC | 415,718 | 7,986,000 | 1.41% | ||
| 21 | NORTHERN TRUST CORP | 405,616 | 7,791,000 | 1.37% | ||
| 22 | BLACKROCK ADVISORS LLC | 324,311 | 6,230,000 | 1.10% | ||
| 23 | DEUTSCHE BANK AG\ | 319,848 | 6,141,000 | 1.08% | ||
| 24 | WILLIAM HARRIS INVESTORS INC | 305,304 | 5,865,000 | 1.03% | ||
| 25 | FRANKLIN RESOURCES INC | 232,000 | 4,457,000 | 0.78% | ||
| 26 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 203,263 | 3,904,000 | 0.69% | ||
| 27 | HAHN CAPITAL MANAGEMENT LLC | 203,031 | 3,900,226 | 0.69% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 201,257 | 3,866,000 | 0.68% | ||
| 29 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 194,900 | 3,744,000 | 0.66% | Put | |
| 30 | PRINCIPAL FINANCIAL GROUP INC | 192,198 | 3,692,000 | 0.65% | ||
| 31 | PRUDENTIAL PLC | 176,298 | 3,387,000 | 0.60% | ||
| 32 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 167,100 | 3,210,000 | 0.56% | Call | |
| 33 | RK Capital Management, LLC | 166,816 | 3,205,000 | 0.56% | ||
| 34 | BANK OF MONTREAL /CAN/ | 162,631 | 3,124,000 | 0.55% | ||
| 35 | AMERIPRISE FINANCIAL INC | 159,464 | 3,063,000 | 0.54% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,405 | 2,755,000 | 0.48% | ||
| 37 | BlackRock Investment Management, LLC | 143,284 | 2,752,000 | 0.48% | ||
| 38 | MORGAN STANLEY | 126,708 | 2,434,000 | 0.43% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 125,229 | 2,406,000 | 0.42% | ||
| 40 | STATE OF WISCONSIN INVESTMENT BOARD | 110,000 | 2,113,000 | 0.37% | ||
| 41 | CS MCKEE LP | 106,654 | 2,049,000 | 0.36% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 105,297 | 2,023,000 | 0.36% | ||
| 43 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 104,872 | 2,014,000 | 0.35% | ||
| 44 | KING LUTHER CAPITAL MANAGEMENT CORP | 103,675 | 1,992,000 | 0.35% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 100,709 | 1,935,000 | 0.34% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,400 | 1,852,000 | 0.33% | ||
| 47 | Fiera Capital Corp | 88,930 | 1,708,000 | 0.30% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 85,571 | 1,644,000 | 0.29% | ||
| 49 | BlackRock Group LTD | 77,884 | 1,495,000 | 0.26% | ||
| 50 | OXFORD ASSET MANAGEMENT LLP | 74,388 | 1,429,000 | 0.25% |
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.
