| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 5,592,953 | 55,482,000 | 32.27% | ||
| 2 | VANGUARD GROUP INC | 2,344,178 | 23,255,000 | 13.52% | ||
| 3 | C Partners Holding GmbH | 1,462,640 | 14,509,000 | 8.44% | ||
| 4 | BlackRock Fund Advisors | 989,379 | 9,815,000 | 5.71% | ||
| 5 | FRANKLIN RESOURCES INC | 980,700 | 9,729,000 | 5.66% | ||
| 6 | Portolan Capital Management, LLC | 834,008 | 8,273,000 | 4.81% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 584,415 | 5,797,000 | 3.37% | ||
| 8 | STATE STREET CORP | 508,352 | 5,044,000 | 2.93% | ||
| 9 | NORTHERN TRUST CORP | 398,836 | 3,956,000 | 2.30% | ||
| 10 | FRONTIER CAPITAL MANAGEMENT CO LLC | 371,891 | 3,689,000 | 2.15% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 289,758 | 2,874,000 | 1.67% | ||
| 12 | ROYCE & ASSOCIATES LP | 230,600 | 2,288,000 | 1.33% | ||
| 13 | ALTRINSIC GLOBAL ADVISORS LLC | 228,942 | 2,271,000 | 1.32% | ||
| 14 | WASATCH ADVISORS LP | 209,265 | 2,076,000 | 1.21% | ||
| 15 | PLATINUM INVESTMENT MANAGEMENT LTD | 182,056 | 1,805,000 | 1.05% | ||
| 16 | UBS Group AG | 168,501 | 1,672,000 | 0.97% | ||
| 17 | Bank of New York Mellon Corp | 142,133 | 1,410,000 | 0.82% | ||
| 18 | KORNITZER CAPITAL MANAGEMENT INC /KS | 137,100 | 1,360,000 | 0.79% | ||
| 19 | BlackRock Investment Management, LLC | 135,591 | 1,345,000 | 0.78% | ||
| 20 | Employees Retirement System of Texas | 134,000 | 1,329,000 | 0.77% | ||
| 21 | Blue Fin Capital, Inc. | 125,982 | 1,250,000 | 0.73% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 117,761 | 1,168,000 | 0.68% | ||
| 23 | DEUTSCHE BANK AG\ | 115,778 | 1,147,000 | 0.67% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 114,259 | 1,133,000 | 0.66% | ||
| 25 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,681 | 751,000 | 0.44% | ||
| 26 | WAFRA INC. | 62,595 | 621,000 | 0.36% | ||
| 27 | TEACHERS ADVISORS, LLC | 57,675 | 572,000 | 0.33% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,000 | 556,000 | 0.32% | ||
| 29 | MORGAN STANLEY | 52,363 | 520,000 | 0.30% | ||
| 30 | KEYBANK NATIONAL ASSOCIATION/OH | 47,552 | 472,000 | 0.27% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,400 | 431,000 | 0.25% | Put | |
| 32 | WELLS FARGO & COMPANY/MN | 41,793 | 414,000 | 0.24% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 36,500 | 362,000 | 0.21% | ||
| 34 | GSA CAPITAL PARTNERS LLP | 34,000 | 337,000 | 0.20% | ||
| 35 | Swiss National Bank | 33,600 | 333,000 | 0.19% | ||
| 36 | BANK OF MONTREAL /CAN/ | 31,419 | 312,000 | 0.18% | ||
| 37 | METROPOLITAN LIFE INSURANCE CO/NY | 28,707 | 285,000 | 0.17% | ||
| 38 | RHUMBLINE ADVISERS | 27,630 | 274,000 | 0.16% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,222 | 260,000 | 0.15% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 26,000 | 258,000 | 0.15% | ||
| 41 | Nationwide Fund Advisors | 22,932 | 227,000 | 0.13% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 20,615 | 204,501 | 0.12% | ||
| 43 | CREDIT SUISSE AG/ | 20,177 | 201,000 | 0.12% | ||
| 44 | SIMPLEX TRADING, LLC | 18,640 | 184,000 | 0.11% | ||
| 45 | VOYA INVESTMENT MANAGEMENT LLC | 16,069 | 159,000 | 0.09% | ||
| 46 | WOLVERINE TRADING LP /BD | 15,300 | 141,000 | 0.08% | Put | |
| 47 | OAK RIDGE INVESTMENTS LLC | 13,694 | 136,000 | 0.08% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 13,350 | 132,000 | 0.08% | ||
| 49 | GOLDMAN SACHS GROUP INC | 12,499 | 124,000 | 0.07% | ||
| 50 | BLACKROCK ADVISORS LLC | 12,381 | 123,000 | 0.07% |
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.
