| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,837,077 | 81,635,000 | 13.37% | ||
| 2 | MORGAN STANLEY | 4,327,383 | 51,669,000 | 8.46% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 4,077,137 | 48,681,000 | 7.97% | ||
| 4 | EAGLE ASSET MANAGEMENT INC | 3,467,278 | 41,399,000 | 6.78% | ||
| 5 | WASATCH ADVISORS LP | 3,099,490 | 37,008,000 | 6.06% | ||
| 6 | VANGUARD GROUP INC | 2,937,154 | 35,069,000 | 5.74% | ||
| 7 | DEUTSCHE BANK AG\ | 2,377,271 | 28,383,000 | 4.65% | ||
| 8 | DAVIS SELECTED ADVISERS | 2,172,487 | 25,940,000 | 4.25% | ||
| 9 | NOMURA HOLDINGS INC | 1,651,374 | 19,615,000 | 3.21% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,285,563 | 15,350,000 | 2.51% | ||
| 11 | GAM Holding AG | 1,281,800 | 15,311,000 | 2.51% | ||
| 12 | OppenheimerFunds, Inc. | 1,200,000 | 14,328,000 | 2.35% | ||
| 13 | WHITEBOX ADVISORS LLC | 1,094,683 | 13,071,000 | 2.14% | ||
| 14 | RAINIER INVESTMENT MANAGEMENT LLC | 987,640 | 11,793,000 | 1.93% | ||
| 15 | BlackRock Fund Advisors | 957,594 | 11,434,000 | 1.87% | ||
| 16 | STATE STREET CORP | 757,834 | 9,048,000 | 1.48% | ||
| 17 | CLEARBRIDGE, LLC | 689,780 | 8,236,000 | 1.35% | ||
| 18 | D. E. Shaw & Co., Inc. | 682,671 | 8,151,000 | 1.33% | ||
| 19 | Capital World Investors | 660,000 | 7,880,000 | 1.29% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 646,200 | 7,715,000 | 1.26% | Call | |
| 21 | CREDIT SUISSE AG/ | 635,106 | 7,582,000 | 1.24% | ||
| 22 | TCS CAPITAL MANAGEMENT LLC | 584,750 | 6,982,000 | 1.14% | ||
| 23 | FMR LLC | 566,966 | 6,770,000 | 1.11% | ||
| 24 | DELTA LLOYD NV | 511,983 | 6,113,000 | 1.00% | ||
| 25 | NORTHERN TRUST CORP | 497,341 | 5,939,000 | 0.97% | ||
| 26 | BAILLIE GIFFORD & CO | 477,930 | 5,706,000 | 0.93% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 449,251 | 5,364,000 | 0.88% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 416,400 | 4,972,000 | 0.81% | ||
| 29 | WEITZ INVESTMENT MANAGEMENT, INC. | 355,000 | 4,239,000 | 0.69% | ||
| 30 | Allianz Asset Management GmbH | 331,200 | 3,955,000 | 0.65% | ||
| 31 | CITADEL ADVISORS LLC | 295,946 | 3,534,000 | 0.58% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 254,334 | 3,037,000 | 0.50% | ||
| 33 | PICTET ASSET MANAGEMENT LTD | 253,891 | 3,032,000 | 0.50% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 251,720 | 3,006,000 | 0.49% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 228,926 | 2,733,000 | 0.45% | ||
| 36 | Elk Creek Partners, LLC | 210,668 | 2,515,000 | 0.41% | ||
| 37 | Bank of New York Mellon Corp | 197,722 | 2,361,000 | 0.39% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 150,542 | 1,797,000 | 0.29% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,900 | 1,778,000 | 0.29% | Put | |
| 40 | DELTEC ASSET MANAGEMENT LLC | 144,000 | 1,719,000 | 0.28% | ||
| 41 | TD ASSET MANAGEMENT INC | 142,800 | 1,705,000 | 0.28% | ||
| 42 | Global X Management CO LLC | 130,777 | 1,561,000 | 0.26% | ||
| 43 | BlackRock Investment Management, LLC | 119,309 | 1,425,000 | 0.23% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,169 | 1,399,000 | 0.23% | ||
| 45 | Spot Trading L.L.C | 107,500 | 1,284,000 | 0.21% | Call | |
| 46 | ArrowMark Colorado Holdings LLC | 102,248 | 1,221,000 | 0.20% | ||
| 47 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 101,253 | 1,209,000 | 0.20% | ||
| 48 | Spot Trading L.L.C | 88,300 | 1,054,000 | 0.17% | Put | |
| 49 | TEACHERS ADVISORS, LLC | 87,013 | 1,039,000 | 0.17% | ||
| 50 | A.R.T. Advisors, LLC | 85,664 | 1,022,000 | 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.
