| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNING & NAPIER ADVISORS LLC | 8,261,642 | 124,336,000 | 25.74% | ||
| 2 | BAILLIE GIFFORD & CO | 3,817,950 | 57,460,000 | 11.90% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,992,403 | 29,985,000 | 6.21% | ||
| 4 | Emerging Global Advisors, LLC | 1,864,743 | 28,064,000 | 5.81% | ||
| 5 | HEARTLAND ADVISORS INC | 1,309,231 | 19,704,000 | 4.08% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,220,250 | 18,365,000 | 3.80% | ||
| 7 | STATE STREET CORP | 1,073,543 | 16,157,000 | 3.34% | ||
| 8 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,035,961 | 15,591,000 | 3.23% | ||
| 9 | BNP Paribas Asset Management Holding S.A. | 950,285 | 14,302,000 | 2.96% | ||
| 10 | FMR LLC | 948,417 | 14,274,000 | 2.96% | ||
| 11 | GOLDMAN SACHS GROUP INC | 944,586 | 14,215,000 | 2.94% | ||
| 12 | BlackRock Group LTD | 879,204 | 13,234,000 | 2.74% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 808,643 | 12,170,000 | 2.52% | ||
| 14 | SG Americas Securities, LLC | 790,576 | 11,898,000 | 2.46% | ||
| 15 | BlackRock Fund Advisors | 725,771 | 10,923,000 | 2.26% | ||
| 16 | VANGUARD GROUP INC | 592,107 | 8,911,000 | 1.84% | ||
| 17 | CREDIT SUISSE AG/ | 494,172 | 7,438,000 | 1.54% | ||
| 18 | Itau USA Asset Management Inc. | 457,603 | 6,887,000 | 1.43% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 439,599 | 6,616,000 | 1.37% | ||
| 20 | UBS AG | 362,847 | 5,461,000 | 1.13% | ||
| 21 | HARVARD MANAGEMENT CO INC | 345,829 | 5,205,000 | 1.08% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 341,343 | 5,137,000 | 1.06% | ||
| 23 | ING GROEP NV | 234,733 | 3,535,000 | 0.73% | ||
| 24 | NORTHERN TRUST CORP | 232,210 | 3,495,000 | 0.72% | ||
| 25 | SATURNA CAPITAL CORP | 202,721 | 3,051,000 | 0.63% | ||
| 26 | CREDIT AGRICOLE S A | 192,066 | 2,891,000 | 0.60% | ||
| 27 | Zurcher Kantonalbank (Zurich Cantonalbank) | 107,632 | 1,620,000 | 0.34% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,559 | 1,589,000 | 0.33% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,779 | 1,583,000 | 0.33% | ||
| 30 | DEUTSCHE BANK AG\ | 103,375 | 1,554,000 | 0.32% | ||
| 31 | Mitsubishi UFJ Trust & Banking Corp | 75,830 | 1,141,000 | 0.24% | ||
| 32 | Aperio Group, LLC | 72,710 | 1,094,000 | 0.23% | ||
| 33 | MORGAN STANLEY | 68,119 | 1,025,000 | 0.21% | ||
| 34 | KBC Group NV | 65,041 | 979,000 | 0.20% | ||
| 35 | BlackRock Finance, Inc. | 63,856 | 961,000 | 0.20% | ||
| 36 | A.R.T. Advisors, LLC | 55,925 | 841,000 | 0.17% | ||
| 37 | Legal & General Group Plc | 55,282 | 832,000 | 0.17% | ||
| 38 | BNP PARIBAS FINANCIAL MARKETS | 50,979 | 781,508 | 0.16% | ||
| 39 | Asset Management One Co., Ltd. | 47,050 | 707,000 | 0.15% | ||
| 40 | JANE STREET GROUP, LLC | 42,731 | 643,000 | 0.13% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,300 | 607,000 | 0.13% | ||
| 42 | Bluefin Trading, LLC | 39,300 | 600,000 | 0.12% | ||
| 43 | NORDEA INVESTMENT MANAGEMENT AB | 39,693 | 597,000 | 0.12% | ||
| 44 | Sumitomo Mitsui Trust Group, Inc. | 37,380 | 563,000 | 0.12% | ||
| 45 | CAPSTONE ASSET MANAGEMENT CO | 32,013 | 482,000 | 0.10% | ||
| 46 | COMERICA BANK | 31,933 | 481,000 | 0.10% | ||
| 47 | Mirae Asset Global Investments Co., Ltd. | 30,427 | 458,000 | 0.09% | ||
| 48 | Sumitomo Mitsui DS Asset Management Company, Ltd | 29,400 | 442,000 | 0.09% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 29,122 | 438,000 | 0.09% | ||
| 50 | Global X Management CO LLC | 26,634 | 401,000 | 0.08% |
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.
