| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Adelphi Capital LLP | 157,991 | 68,501,000 | 13.00% | ||
| 2 | FIL Ltd | 1,752,808 | 67,500,000 | 12.81% | ||
| 3 | JPMORGAN CHASE & CO | 1,507,677 | 58,061,000 | 11.02% | ||
| 4 | FMR LLC | 663,037 | 25,533,000 | 4.84% | ||
| 5 | BlackRock Group LTD | 598,500 | 23,048,000 | 4.37% | ||
| 6 | Southpoint Capital Advisors LP | 592,602 | 22,821,000 | 4.33% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 534,232 | 20,573,000 | 3.90% | ||
| 8 | FRANKLIN RESOURCES INC | 436,312 | 16,802,000 | 3.19% | ||
| 9 | HARTWELL J M LIMITED PARTNERSHIP | 375,160 | 14,447,000 | 2.74% | ||
| 10 | ING GROEP NV | 305,700 | 11,772,000 | 2.23% | ||
| 11 | AMERIPRISE FINANCIAL INC | 300,103 | 11,557,000 | 2.19% | ||
| 12 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 294,581 | 11,344,000 | 2.15% | ||
| 13 | MARSHALL WACE, LLP | 289,623 | 11,153,000 | 2.12% | ||
| 14 | MORGAN STANLEY | 286,941 | 11,050,000 | 2.10% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 279,614 | 10,767,000 | 2.04% | ||
| 16 | Genesis Asset Managers, LLP | 276,449 | 10,646,000 | 2.02% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 227,459 | 8,759,000 | 1.66% | ||
| 18 | BlackRock Fund Advisors | 200,084 | 7,705,000 | 1.46% | ||
| 19 | BOSTON PROVIDENT, L.P. | 184,127 | 7,091,000 | 1.35% | ||
| 20 | TWO SIGMA ADVISERS, LP | 180,100 | 6,936,000 | 1.32% | ||
| 21 | FRIESS ASSOCIATES LLC | 168,200 | 6,477,000 | 1.23% | ||
| 22 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 167,622 | 6,455,000 | 1.22% | ||
| 23 | LAZARD ASSET MANAGEMENT LLC | 157,900 | 6,080,000 | 1.15% | ||
| 24 | Candriam S.C.A. | 157,475 | 6,064,000 | 1.15% | ||
| 25 | CREDIT SUISSE AG/ | 146,542 | 5,642,000 | 1.07% | ||
| 26 | BLACKROCK ADVISORS LLC | 132,205 | 5,091,000 | 0.97% | ||
| 27 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 113,965 | 4,389,000 | 0.83% | ||
| 28 | LORD, ABBETT & CO. LLC | 97,357 | 3,749,000 | 0.71% | ||
| 29 | STATE STREET CORP | 92,527 | 3,561,000 | 0.68% | ||
| 30 | JACOBSON & SCHMITT ADVISORS, LLC | 89,466 | 3,445,000 | 0.65% | ||
| 31 | BlackRock Institutional Trust Company, N.A. | 79,604 | 3,066,000 | 0.58% | ||
| 32 | NORTHERN TRUST CORP | 79,494 | 3,062,000 | 0.58% | ||
| 33 | FARLEY CAPITAL L.P. | 74,804 | 2,881,000 | 0.55% | ||
| 34 | RUSSELL FRANK CO/ | 62,609 | 2,414,000 | 0.46% | ||
| 35 | D. E. Shaw & Co., Inc. | 61,971 | 2,387,000 | 0.45% | ||
| 36 | BlackRock Finance, Inc. | 55,827 | 2,150,000 | 0.41% | ||
| 37 | Allianz Asset Management GmbH | 54,472 | 2,098,000 | 0.40% | ||
| 38 | WHITEBOX ADVISORS LLC | 53,342 | 2,054,000 | 0.39% | ||
| 39 | ACADIAN ASSET MANAGEMENT LLC | 50,409 | 1,942,000 | 0.37% | ||
| 40 | Nine Chapters Capital Management LLC | 48,800 | 1,879,000 | 0.36% | ||
| 41 | DEERE & CO | 46,095 | 1,775,000 | 0.34% | ||
| 42 | Mirae Asset Global Investments Co., Ltd. | 39,800 | 1,533,000 | 0.29% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,400 | 1,440,000 | 0.27% | ||
| 44 | Bank of New York Mellon Corp | 35,420 | 1,364,000 | 0.26% | ||
| 45 | TUDOR INVESTMENT CORP ET AL | 33,142 | 1,276,000 | 0.24% | ||
| 46 | TFS CAPITAL LLC | 28,373 | 1,093,000 | 0.21% | ||
| 47 | PUTNAM INVESTMENTS LLC | 27,908 | 1,074,000 | 0.20% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 26,518 | 1,021,000 | 0.19% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,200 | 1,002,000 | 0.19% | ||
| 50 | DRILL CRAIG A | 26,000 | 1,001,000 | 0.19% |
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.
