| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,073,490 | 60,188,000 | 15.39% | ||
| 2 | TCS CAPITAL MANAGEMENT LLC | 5,915,280 | 58,620,000 | 14.99% | ||
| 3 | VANGUARD GROUP INC | 4,114,620 | 40,776,000 | 10.42% | ||
| 4 | MORGAN STANLEY | 3,313,509 | 32,837,000 | 8.39% | ||
| 5 | DAVIS SELECTED ADVISERS | 3,206,460 | 31,776,000 | 8.12% | ||
| 6 | OppenheimerFunds, Inc. | 2,002,040 | 19,840,000 | 5.07% | ||
| 7 | NOMURA HOLDINGS INC | 1,647,742 | 16,359,000 | 4.18% | ||
| 8 | NORTHPOINTE CAPITAL LLC | 1,316,002 | 13,042,000 | 3.33% | ||
| 9 | BlackRock Fund Advisors | 1,102,106 | 10,922,000 | 2.79% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,055,914 | 10,464,000 | 2.67% | ||
| 11 | Elk Creek Partners, LLC | 1,046,985 | 10,376,000 | 2.65% | ||
| 12 | STATE STREET CORP | 715,368 | 7,094,000 | 1.81% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 684,900 | 6,787,000 | 1.74% | ||
| 14 | D. E. Shaw & Co., Inc. | 588,318 | 5,830,000 | 1.49% | ||
| 15 | CREDIT SUISSE AG/ | 538,417 | 5,335,000 | 1.36% | ||
| 16 | Spark Investment Management LLC | 439,700 | 4,357,000 | 1.11% | ||
| 17 | Bank of New York Mellon Corp | 439,045 | 4,352,000 | 1.11% | ||
| 18 | NORTHERN TRUST CORP | 428,195 | 4,243,000 | 1.08% | ||
| 19 | J. Goldman & Co LP | 350,000 | 3,467,000 | 0.89% | Put | |
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 306,908 | 3,041,000 | 0.78% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 279,454 | 2,769,000 | 0.71% | ||
| 22 | FORBES J M & CO LLP | 265,872 | 2,635,000 | 0.67% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 256,029 | 2,538,000 | 0.65% | ||
| 24 | SEGALL BRYANT & HAMILL, LLC | 249,558 | 2,473,000 | 0.63% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 180,470 | 1,788,000 | 0.46% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,700 | 1,672,000 | 0.43% | Call | |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 158,458 | 1,571,000 | 0.40% | ||
| 28 | BlackRock Investment Management, LLC | 157,238 | 1,558,000 | 0.40% | ||
| 29 | GSA CAPITAL PARTNERS LLP | 154,100 | 1,527,000 | 0.39% | ||
| 30 | TD ASSET MANAGEMENT INC | 136,200 | 1,350,000 | 0.35% | ||
| 31 | TEACHERS ADVISORS, LLC | 122,907 | 1,218,000 | 0.31% | ||
| 32 | Concourse Capital Management, LLC | 112,336 | 1,113,000 | 0.28% | ||
| 33 | BALYASNY ASSET MANAGEMENT L.P. | 100,000 | 991,000 | 0.25% | ||
| 34 | STIFEL FINANCIAL CORP | 90,195 | 895,000 | 0.23% | ||
| 35 | DEUTSCHE BANK AG\ | 88,000 | 871,000 | 0.22% | ||
| 36 | MENTA CAPITAL LLC | 86,291 | 855,000 | 0.22% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,957 | 832,000 | 0.21% | ||
| 38 | DELTEC ASSET MANAGEMENT LLC | 76,400 | 757,000 | 0.19% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 71,144 | 705,000 | 0.18% | ||
| 40 | Swiss National Bank | 69,800 | 692,000 | 0.18% | ||
| 41 | STATE OF WISCONSIN INVESTMENT BOARD | 64,561 | 640,000 | 0.16% | ||
| 42 | Global X Management CO LLC | 59,816 | 593,000 | 0.15% | ||
| 43 | ROYAL BANK OF CANADA | 45,886 | 455,000 | 0.12% | ||
| 44 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,153 | 447,000 | 0.11% | ||
| 45 | Invesco Ltd. | 41,145 | 408,000 | 0.10% | ||
| 46 | RHUMBLINE ADVISERS | 40,814 | 404,000 | 0.10% | ||
| 47 | KENNEDY CAPITAL MANAGEMENT LLC | 40,427 | 401,000 | 0.10% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 40,456 | 401,000 | 0.10% | ||
| 49 | GOLDMAN SACHS GROUP INC | 40,281 | 399,000 | 0.10% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 40,000 | 396,000 | 0.10% |
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.
