| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,029,892 | 117,591,000 | 13.76% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 2,393,448 | 92,889,000 | 10.87% | ||
| 3 | JPMORGAN CHASE & CO | 1,807,182 | 70,135,000 | 8.20% | ||
| 4 | Ninety One UK Ltd | 1,393,287 | 54,073,000 | 6.33% | ||
| 5 | BlackRock Group LTD | 1,376,564 | 53,424,000 | 6.25% | ||
| 6 | COLUMBUS CIRCLE INVESTORS | 596,691 | 23,158,000 | 2.71% | ||
| 7 | HERALD INVESTMENT MANAGEMENT Ltd | 566,000 | 21,949,000 | 2.57% | ||
| 8 | WELLS FARGO & COMPANY/MN | 490,108 | 19,020,000 | 2.23% | ||
| 9 | FMR LLC | 456,188 | 17,705,000 | 2.07% | ||
| 10 | Polar Capital LLP | 409,153 | 15,871,000 | 1.86% | ||
| 11 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 407,240 | 15,804,000 | 1.85% | ||
| 12 | YIHENG CAPITAL MANAGEMENT, L.P. | 383,486 | 14,883,000 | 1.74% | ||
| 13 | PRINCIPAL FINANCIAL GROUP INC | 362,387 | 14,064,000 | 1.65% | ||
| 14 | FRIESS ASSOCIATES LLC | 333,105 | 12,928,000 | 1.51% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 297,483 | 11,545,000 | 1.35% | ||
| 16 | DRIEHAUS CAPITAL MANAGEMENT LLC | 290,943 | 11,291,000 | 1.32% | ||
| 17 | Origin Asset Management LLP | 278,800 | 10,820,000 | 1.27% | ||
| 18 | CITADEL ADVISORS LLC | 278,071 | 10,792,000 | 1.26% | ||
| 19 | DEUTSCHE BANK AG\ | 277,125 | 10,754,000 | 1.26% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 262,174 | 10,176,000 | 1.19% | ||
| 21 | BlackRock Finance, Inc. | 241,318 | 9,367,000 | 1.10% | ||
| 22 | Lombard Odier Asset Management (USA) Corp | 236,126 | 9,164,000 | 1.07% | ||
| 23 | ROYCE & ASSOCIATES LP | 227,400 | 8,825,000 | 1.03% | ||
| 24 | LORD, ABBETT & CO. LLC | 225,429 | 8,748,000 | 1.02% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 199,480 | 7,741,000 | 0.91% | ||
| 26 | MCKINLEY CAPITAL MANAGEMENT LLC | 197,868 | 7,679,000 | 0.90% | ||
| 27 | D. E. Shaw & Co., Inc. | 178,707 | 6,936,000 | 0.81% | ||
| 28 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 175,698 | 6,819,000 | 0.80% | ||
| 29 | GARELICK CAPITAL PARTNERS, LP | 174,909 | 6,788,000 | 0.79% | ||
| 30 | BLACKROCK ADVISORS LLC | 166,802 | 6,474,000 | 0.76% | ||
| 31 | Fiera Capital Corp | 158,834 | 6,164,000 | 0.72% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 152,279 | 5,910,000 | 0.69% | ||
| 33 | Spot Trading L.L.C | 144,200 | 5,596,000 | 0.65% | Call | |
| 34 | FEDERATED HERMES, INC. | 143,500 | 5,569,000 | 0.65% | ||
| 35 | RUSSELL FRANK CO/ | 137,619 | 5,294,000 | 0.62% | ||
| 36 | WADDELL & REED FINANCIAL INC | 127,800 | 4,960,000 | 0.58% | ||
| 37 | Phocas Financial Corp. | 124,433 | 4,829,000 | 0.56% | SH | |
| 38 | MORGAN STANLEY | 123,516 | 4,793,000 | 0.56% | ||
| 39 | AMP Capital Investors Ltd | 119,411 | 4,763,000 | 0.56% | ||
| 40 | KENNEDY CAPITAL MANAGEMENT LLC | 121,969 | 4,734,000 | 0.55% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 119,300 | 4,630,000 | 0.54% | ||
| 42 | Grantham, Mayo, Van Otterloo & Co. LLC | 119,100 | 4,622,000 | 0.54% | ||
| 43 | Tributary Capital Management, LLC | 116,608 | 4,526,000 | 0.53% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 110,224 | 4,279,000 | 0.50% | ||
| 45 | CAVALRY MANAGEMENT GROUP, LLC | 106,570 | 4,136,000 | 0.48% | ||
| 46 | Ashfield Capital Partners, LLC | 104,869 | 4,070,000 | 0.48% | ||
| 47 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 100,000 | 3,881,000 | 0.45% | ||
| 48 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 95,559 | 3,709,000 | 0.43% | ||
| 49 | PEAK6 Group LLC | 87,600 | 3,400,000 | 0.40% | Call | |
| 50 | Ativo Capital Management LLC | 75,939 | 2,947,000 | 0.34% | SH |
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.
