| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 3,087,953 | 55,460,000 | 10.75% | ||
| 2 | VANGUARD GROUP INC | 2,313,120 | 41,544,000 | 8.05% | ||
| 3 | BlackRock Fund Advisors | 2,007,119 | 36,048,000 | 6.99% | ||
| 4 | PZENA INVESTMENT MANAGEMENT LLC | 1,608,879 | 28,895,000 | 5.60% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,532,470 | 27,523,000 | 5.33% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,169,721 | 21,008,000 | 4.07% | ||
| 7 | Clearbridge Investments, LLC | 1,156,436 | 20,770,000 | 4.03% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 1,062,660 | 19,085,000 | 3.70% | ||
| 9 | Bank of New York Mellon Corp | 1,036,981 | 18,624,000 | 3.61% | ||
| 10 | KORNITZER CAPITAL MANAGEMENT INC /KS | 879,581 | 15,797,000 | 3.06% | ||
| 11 | Invesco Ltd. | 853,531 | 15,329,000 | 2.97% | ||
| 12 | TimesSquare Capital Management, LLC | 790,585 | 14,199,000 | 2.75% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 739,152 | 13,275,000 | 2.57% | ||
| 14 | STATE STREET CORP | 589,243 | 10,585,000 | 2.05% | ||
| 15 | BLACKROCK ADVISORS LLC | 565,180 | 10,151,000 | 1.97% | ||
| 16 | EAGLE ASSET MANAGEMENT INC | 546,554 | 9,816,000 | 1.90% | ||
| 17 | NORGES BANK | 497,343 | 8,932,000 | 1.73% | ||
| 18 | Boston Trust Walden Corp | 439,134 | 7,887,000 | 1.53% | ||
| 19 | NORTHERN TRUST CORP | 411,575 | 7,392,000 | 1.43% | ||
| 20 | AMERIPRISE FINANCIAL INC | 364,101 | 6,538,000 | 1.27% | ||
| 21 | CITADEL ADVISORS LLC | 345,522 | 6,206,000 | 1.20% | ||
| 22 | Walthausen & Co., LLC | 334,252 | 6,003,000 | 1.16% | ||
| 23 | WILLIAM HARRIS INVESTORS INC | 320,838 | 5,762,000 | 1.12% | ||
| 24 | FRANKLIN RESOURCES INC | 282,000 | 5,065,000 | 0.98% | ||
| 25 | DEUTSCHE BANK AG\ | 256,661 | 4,607,000 | 0.89% | ||
| 26 | BANK OF MONTREAL /CAN/ | 243,397 | 4,371,000 | 0.85% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 204,447 | 3,671,000 | 0.71% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 201,046 | 3,611,000 | 0.70% | ||
| 29 | State of New Jersey Common Pension Fund D | 200,000 | 3,592,000 | 0.70% | ||
| 30 | PRUDENTIAL PLC | 176,298 | 3,166,000 | 0.61% | ||
| 31 | BlackRock Investment Management, LLC | 166,527 | 2,991,000 | 0.58% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,559 | 2,812,000 | 0.54% | ||
| 33 | Fiera Capital Corp | 139,400 | 2,504,000 | 0.49% | ||
| 34 | TWO SIGMA ADVISERS, LP | 134,315 | 2,412,000 | 0.47% | ||
| 35 | BlackRock Group LTD | 134,315 | 2,412,000 | 0.47% | ||
| 36 | FIRST TRUST ADVISORS LP | 130,570 | 2,345,000 | 0.45% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 125,375 | 2,252,000 | 0.44% | ||
| 38 | STATE OF WISCONSIN INVESTMENT BOARD | 110,000 | 1,976,000 | 0.38% | ||
| 39 | CS MCKEE LP | 109,719 | 1,971,000 | 0.38% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 106,588 | 1,915,000 | 0.37% | ||
| 41 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 103,854 | 1,865,000 | 0.36% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 99,758 | 1,792,000 | 0.35% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,600 | 1,753,000 | 0.34% | Put | |
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,400 | 1,731,000 | 0.34% | ||
| 45 | MORGAN STANLEY | 92,254 | 1,658,000 | 0.32% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 89,035 | 1,599,000 | 0.31% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,500 | 1,589,000 | 0.31% | Call | |
| 48 | CANADA PENSION PLAN INVESTMENT BOARD | 86,600 | 1,555,000 | 0.30% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 85,963 | 1,544,000 | 0.30% | ||
| 50 | Hutchin Hill Capital, LP | 85,600 | 1,537,000 | 0.30% |
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.
