| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,351,467 | 193,193,000 | 8.88% | ||
| 2 | FMR LLC | 4,440,571 | 167,276,000 | 7.69% | ||
| 3 | ORBIS HOLDINGS LTD | 3,529,212 | 132,946,000 | 6.11% | ||
| 4 | VANGUARD GROUP INC | 2,957,603 | 111,413,000 | 5.12% | ||
| 5 | Cannell & Co. | 2,657,140 | 100,114,000 | 4.60% | ||
| 6 | MORGAN STANLEY | 2,518,836 | 94,885,000 | 4.36% | ||
| 7 | ZEVENBERGEN CAPITAL INVESTMENTS LLC | 2,088,765 | 78,684,000 | 3.62% | ||
| 8 | COLUMBUS CIRCLE INVESTORS | 1,938,241 | 73,014,000 | 3.36% | ||
| 9 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,528,995 | 57,597,000 | 2.65% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,375,572 | 51,818,000 | 2.38% | ||
| 11 | Clearbridge Investments, LLC | 1,282,609 | 48,316,000 | 2.22% | ||
| 12 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,231,686 | 46,398,000 | 2.13% | ||
| 13 | SOROS FUND MANAGEMENT LLC | 1,211,531 | 45,638,000 | 2.10% | ||
| 14 | Pembroke Management, LTD | 1,191,919 | 44,900,000 | 2.06% | ||
| 15 | CITADEL ADVISORS LLC | 1,137,507 | 42,850,000 | 1.97% | ||
| 16 | BlackRock Fund Advisors | 1,126,849 | 42,448,000 | 1.95% | ||
| 17 | STATE STREET CORP | 1,046,456 | 39,423,000 | 1.81% | ||
| 18 | JPMORGAN CHASE & CO | 1,037,746 | 39,091,000 | 1.80% | ||
| 19 | LOOMIS SAYLES & CO L P | 1,026,347 | 38,663,000 | 1.78% | ||
| 20 | ROYCE & ASSOCIATES LP | 933,951 | 35,182,000 | 1.62% | ||
| 21 | Allianz Asset Management GmbH | 872,471 | 32,615,000 | 1.50% | ||
| 22 | Tiger Eye Capital LLC | 752,787 | 28,357,000 | 1.30% | ||
| 23 | PALISADE CAPITAL MANAGEMENT, LP | 751,677 | 28,316,000 | 1.30% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 734,497 | 27,669,000 | 1.27% | ||
| 25 | State of New Jersey Common Pension Fund D | 700,000 | 26,369,000 | 1.21% | ||
| 26 | Douglas C. Lane & Associates, Inc. | 678,890 | 25,574,000 | 1.18% | ||
| 27 | WEATHERBIE CAPITAL, LLC | 618,974 | 23,317,000 | 1.07% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 606,252 | 22,838,000 | 1.05% | ||
| 29 | NORTHERN TRUST CORP | 574,455 | 21,640,000 | 1.00% | ||
| 30 | Crestwood Capital Management, L.P. | 530,338 | 19,978,000 | 0.92% | ||
| 31 | FRIESS ASSOCIATES LLC | 514,838 | 19,394,000 | 0.89% | ||
| 32 | Herring Creek Capital Management, LLC | 439,800 | 16,568,000 | 0.76% | ||
| 33 | LAZARD ASSET MANAGEMENT LLC | 392,052 | 14,768,000 | 0.68% | ||
| 34 | OppenheimerFunds, Inc. | 370,936 | 13,973,000 | 0.64% | ||
| 35 | TEACHERS ADVISORS, LLC | 324,220 | 12,213,000 | 0.56% | ||
| 36 | EVEREST CAPITAL LLC | 298,200 | 11,233,000 | 0.52% | ||
| 37 | Bank of New York Mellon Corp | 280,973 | 10,584,000 | 0.49% | ||
| 38 | Orbis Investment Management (U.S.), L.P. | 277,029 | 10,436,000 | 0.48% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 276,555 | 10,417,000 | 0.48% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 243,320 | 9,166,000 | 0.42% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 224,224 | 8,447,000 | 0.39% | ||
| 42 | MACQUARIE GROUP LTD | 219,221 | 8,258,000 | 0.38% | ||
| 43 | STEINBERG ASSET MANAGEMENT LLC | 216,170 | 8,143,000 | 0.37% | ||
| 44 | BROWN BROTHERS HARRIMAN & CO | 210,858 | 7,943,000 | 0.37% | ||
| 45 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 209,203 | 7,881,000 | 0.36% | ||
| 46 | CROFT-LEOMINSTER INC | 191,708 | 7,221,000 | 0.33% | ||
| 47 | BLACKROCK ADVISORS LLC | 189,022 | 7,120,000 | 0.33% | ||
| 48 | BUCKINGHAM CAPITAL MANAGEMENT INC | 186,024 | 7,008,000 | 0.32% | ||
| 49 | DELTEC ASSET MANAGEMENT LLC | 165,974 | 6,252,000 | 0.29% | ||
| 50 | OPPENHEIMER & CO INC | 163,910 | 6,174,000 | 0.28% |
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.
