| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 3,446,717 | 30,469,000 | 12.47% | ||
| 2 | BAILLIE GIFFORD & CO | 2,798,428 | 24,738,000 | 10.12% | ||
| 3 | GOLDMAN SACHS GROUP INC | 2,671,418 | 23,615,000 | 9.66% | ||
| 4 | SeaTown Holdings Pte. Ltd. | 2,451,280 | 21,669,000 | 8.87% | ||
| 5 | BlackRock Fund Advisors | 1,764,742 | 15,600,000 | 6.38% | ||
| 6 | METROPOLITAN CAPITAL ADVISORS INC | 1,726,378 | 15,261,000 | 6.24% | ||
| 7 | OppenheimerFunds, Inc. | 1,625,000 | 14,365,000 | 5.88% | ||
| 8 | Boston Partners | 1,097,330 | 9,701,000 | 3.97% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 950,150 | 8,399,000 | 3.44% | ||
| 10 | VERTEX ONE ASSET MANAGEMENT INC. | 950,000 | 8,398,000 | 3.44% | ||
| 11 | STATE STREET CORP | 898,255 | 7,939,000 | 3.25% | ||
| 12 | Cullen Capital Management, LLC | 714,100 | 6,313,000 | 2.58% | ||
| 13 | Tipp Hill Capital Management LLC | 669,080 | 5,915,000 | 2.42% | ||
| 14 | Futuris Asset Management AB | 565,000 | 4,995,000 | 2.04% | ||
| 15 | Lafitte Capital Management LP | 446,465 | 3,947,000 | 1.61% | ||
| 16 | SOROS FUND MANAGEMENT LLC | 399,500 | 3,532,000 | 1.45% | ||
| 17 | JANA PARTNERS LLC | 300,000 | 2,652,000 | 1.09% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 295,233 | 2,610,000 | 1.07% | ||
| 19 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 268,151 | 2,370,000 | 0.97% | ||
| 20 | CITADEL ADVISORS LLC | 266,181 | 2,353,000 | 0.96% | ||
| 21 | Pinnacle Summer Investments, Inc. | 263,000 | 2,257,000 | 0.92% | ||
| 22 | Invesco Ltd. | 243,721 | 2,154,000 | 0.88% | ||
| 23 | BlackRock Investment Management, LLC | 230,064 | 2,034,000 | 0.83% | ||
| 24 | GABELLI FUNDS LLC | 200,000 | 1,768,000 | 0.72% | ||
| 25 | Bank of New York Mellon Corp | 198,648 | 1,756,000 | 0.72% | ||
| 26 | RAIFF PARTNERS INC | 180,000 | 1,591,000 | 0.65% | ||
| 27 | NORTHERN TRUST CORP | 163,014 | 1,441,000 | 0.59% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 159,286 | 1,408,000 | 0.58% | ||
| 29 | MORGAN STANLEY | 147,216 | 1,301,000 | 0.53% | ||
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,000 | 1,149,000 | 0.47% | ||
| 31 | VANGUARD GROUP INC | 116,263 | 1,027,000 | 0.42% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 106,695 | 943,000 | 0.39% | ||
| 33 | TEACHERS ADVISORS, LLC | 103,230 | 913,000 | 0.37% | ||
| 34 | 683 Capital Management, LLC | 100,000 | 884,000 | 0.36% | ||
| 35 | BlueCrest Capital Management LLP | 100,000 | 884,000 | 0.36% | ||
| 36 | Carlson Capital, L.P. | 76,400 | 675,000 | 0.28% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 75,000 | 663,000 | 0.27% | ||
| 38 | METROPOLITAN LIFE INSURANCE CO/NY | 68,047 | 601,000 | 0.25% | ||
| 39 | MARSHALL WACE, LLP | 66,061 | 584,000 | 0.24% | ||
| 40 | Asset Management One Co., Ltd. | 63,300 | 560,000 | 0.23% | ||
| 41 | CREDIT SUISSE AG/ | 51,419 | 455,000 | 0.19% | ||
| 42 | NATIXIS | 50,000 | 442,000 | 0.18% | ||
| 43 | GAGNON SECURITIES LLC | 49,395 | 437,000 | 0.18% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 48,862 | 431,000 | 0.18% | ||
| 45 | VOYA INVESTMENT MANAGEMENT LLC | 43,269 | 382,000 | 0.16% | ||
| 46 | UBS AG | 41,928 | 371,000 | 0.15% | ||
| 47 | BLACKROCK ADVISORS LLC | 36,589 | 323,000 | 0.13% | ||
| 48 | WHITEBOX ADVISORS LLC | 33,289 | 294,000 | 0.12% | ||
| 49 | Spark Investment Management LLC | 33,200 | 293,000 | 0.12% | ||
| 50 | Geduld E E | 25,000 | 221,000 | 0.09% |
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.
