| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 4,092,670 | 43,464,000 | 13.28% | ||
| 2 | BAILLIE GIFFORD & CO | 2,860,128 | 30,374,000 | 9.28% | ||
| 3 | Neuberger Berman Group LLC | 2,457,427 | 26,098,000 | 7.97% | ||
| 4 | OppenheimerFunds, Inc. | 1,948,770 | 20,696,000 | 6.32% | ||
| 5 | SeaTown Holdings Pte. Ltd. | 1,619,136 | 17,195,000 | 5.25% | ||
| 6 | BlackRock Fund Advisors | 1,588,088 | 16,865,000 | 5.15% | ||
| 7 | VERTEX ONE ASSET MANAGEMENT INC. | 1,394,300 | 14,807,000 | 4.52% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,377,158 | 14,625,000 | 4.47% | ||
| 9 | METROPOLITAN CAPITAL ADVISORS INC | 1,367,713 | 14,525,000 | 4.44% | ||
| 10 | STATE STREET CORP | 1,186,073 | 12,597,000 | 3.85% | ||
| 11 | MORGAN STANLEY | 822,687 | 8,737,000 | 2.67% | ||
| 12 | Cullen Capital Management, LLC | 737,700 | 7,834,000 | 2.39% | ||
| 13 | Tipp Hill Capital Management LLC | 720,000 | 7,646,000 | 2.34% | ||
| 14 | Lafitte Capital Management LP | 684,781 | 7,272,000 | 2.22% | ||
| 15 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 666,389 | 7,077,000 | 2.16% | ||
| 16 | NORTHERN TRUST CORP | 637,038 | 6,765,000 | 2.07% | ||
| 17 | Boston Partners | 598,940 | 6,360,000 | 1.94% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 473,986 | 5,034,000 | 1.54% | ||
| 19 | MANAGED ACCOUNT ADVISORS LLC | 426,709 | 4,532,000 | 1.38% | ||
| 20 | BLACKROCK ADVISORS LLC | 351,372 | 3,732,000 | 1.14% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 326,279 | 3,465,000 | 1.06% | ||
| 22 | Invesco Ltd. | 276,986 | 2,941,000 | 0.90% | ||
| 23 | STEINBERG ASSET MANAGEMENT LLC | 256,915 | 2,728,000 | 0.83% | ||
| 24 | Bank of New York Mellon Corp | 245,150 | 2,604,000 | 0.80% | ||
| 25 | BlackRock Investment Management, LLC | 216,936 | 2,304,000 | 0.70% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 189,952 | 2,017,000 | 0.62% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 184,051 | 1,955,000 | 0.60% | ||
| 28 | BlackRock Group LTD | 174,242 | 1,850,000 | 0.57% | ||
| 29 | ALLIANCEBERNSTEIN L.P. | 166,695 | 1,770,000 | 0.54% | ||
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,500 | 1,386,000 | 0.42% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,190 | 1,351,000 | 0.41% | ||
| 32 | D. E. Shaw & Co., Inc. | 121,632 | 1,292,000 | 0.39% | ||
| 33 | TFS CAPITAL LLC | 120,008 | 1,274,000 | 0.39% | ||
| 34 | RAIFF PARTNERS INC | 120,000 | 1,274,000 | 0.39% | ||
| 35 | VANGUARD GROUP INC | 111,928 | 1,188,000 | 0.36% | ||
| 36 | GAGNON SECURITIES LLC | 83,701 | 1,146,000 | 0.35% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 107,104 | 1,137,000 | 0.35% | ||
| 38 | MARTINGALE ASSET MANAGEMENT L P | 105,732 | 1,123,000 | 0.34% | ||
| 39 | TEACHERS ADVISORS, LLC | 96,928 | 1,029,000 | 0.31% | ||
| 40 | PDT Partners, LLC | 96,750 | 1,027,000 | 0.31% | ||
| 41 | CREDIT SUISSE AG/ | 92,734 | 985,000 | 0.30% | ||
| 42 | WELLS FARGO & COMPANY/MN | 86,512 | 919,000 | 0.28% | ||
| 43 | UBS AG | 86,175 | 915,000 | 0.28% | ||
| 44 | RHUMBLINE ADVISERS | 76,575 | 813,000 | 0.25% | ||
| 45 | CITIGROUP INC | 73,622 | 782,000 | 0.24% | ||
| 46 | GLENMEDE TRUST CO NA | 71,381 | 758,000 | 0.23% | ||
| 47 | SELZ CAPITAL LLC | 70,000 | 743,000 | 0.23% | ||
| 48 | JPMORGAN CHASE & CO | 60,246 | 640,000 | 0.20% | ||
| 49 | Nationwide Fund Advisors | 55,153 | 586,000 | 0.18% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 53,210 | 558,000 | 0.17% |
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.
