| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,250,560 | 51,442,000 | 15.57% | ||
| 2 | TCS CAPITAL MANAGEMENT LLC | 5,915,280 | 48,683,000 | 14.73% | ||
| 3 | VANGUARD GROUP INC | 4,139,302 | 34,066,000 | 10.31% | ||
| 4 | DAVIS SELECTED ADVISERS | 3,279,686 | 26,992,000 | 8.17% | ||
| 5 | MORGAN STANLEY | 3,078,069 | 25,332,000 | 7.67% | ||
| 6 | OppenheimerFunds, Inc. | 2,000,000 | 16,460,000 | 4.98% | ||
| 7 | NORTHPOINTE CAPITAL LLC | 1,755,688 | 14,449,000 | 4.37% | ||
| 8 | NOMURA HOLDINGS INC | 1,647,742 | 13,541,000 | 4.10% | ||
| 9 | BlackRock Fund Advisors | 1,271,075 | 10,461,000 | 3.17% | ||
| 10 | Elk Creek Partners, LLC | 1,139,768 | 9,380,000 | 2.84% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,051,166 | 8,651,000 | 2.62% | ||
| 12 | STATE STREET CORP | 715,650 | 5,892,000 | 1.78% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 547,000 | 4,502,000 | 1.36% | ||
| 14 | D. E. Shaw & Co., Inc. | 542,892 | 4,468,000 | 1.35% | ||
| 15 | J. Goldman & Co LP | 515,000 | 4,238,000 | 1.28% | Put | |
| 16 | CREDIT SUISSE AG/ | 505,153 | 4,158,000 | 1.26% | ||
| 17 | NORTHERN TRUST CORP | 428,701 | 3,528,000 | 1.07% | ||
| 18 | SEGALL BRYANT & HAMILL, LLC | 428,179 | 3,524,000 | 1.07% | ||
| 19 | Bank of New York Mellon Corp | 427,533 | 3,519,000 | 1.06% | ||
| 20 | Spark Investment Management LLC | 401,300 | 3,302,000 | 1.00% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 343,045 | 2,823,000 | 0.85% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 298,505 | 2,457,000 | 0.74% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 267,344 | 2,200,000 | 0.67% | ||
| 24 | FORBES J M & CO LLP | 265,872 | 2,188,000 | 0.66% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 241,173 | 1,985,000 | 0.60% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226,200 | 1,862,000 | 0.56% | Call | |
| 27 | KENNEDY CAPITAL MANAGEMENT LLC | 200,919 | 1,654,000 | 0.50% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 175,400 | 1,444,000 | 0.44% | Put | |
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 173,323 | 1,426,000 | 0.43% | ||
| 30 | BlackRock Investment Management, LLC | 157,936 | 1,300,000 | 0.39% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,170 | 1,195,000 | 0.36% | ||
| 32 | TD ASSET MANAGEMENT INC | 136,200 | 1,121,000 | 0.34% | ||
| 33 | TEACHERS ADVISORS, LLC | 109,487 | 901,000 | 0.27% | ||
| 34 | WORTH VENTURE PARTNERS, LLC | 91,740 | 755,000 | 0.23% | ||
| 35 | STIFEL FINANCIAL CORP | 81,945 | 675,000 | 0.20% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,857 | 674,000 | 0.20% | ||
| 37 | DELTEC ASSET MANAGEMENT LLC | 76,400 | 629,000 | 0.19% | ||
| 38 | Swiss National Bank | 69,800 | 574,000 | 0.17% | ||
| 39 | STATE OF WISCONSIN INVESTMENT BOARD | 64,561 | 531,000 | 0.16% | ||
| 40 | ROYAL BANK OF CANADA | 47,444 | 391,000 | 0.12% | ||
| 41 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,153 | 372,000 | 0.11% | ||
| 42 | RHUMBLINE ADVISERS | 43,619 | 359,000 | 0.11% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 40,000 | 329,000 | 0.10% | ||
| 44 | CITIGROUP INC | 39,730 | 327,000 | 0.10% | ||
| 45 | OMERS ADMINISTRATION Corp | 39,145 | 322,000 | 0.10% | ||
| 46 | VIRTUS CAPITAL ADVISERS, LLC | 38,840 | 320,000 | 0.10% | ||
| 47 | Allianz Asset Management GmbH | 38,560 | 317,000 | 0.10% | ||
| 48 | Invesco Ltd. | 38,428 | 316,000 | 0.10% | ||
| 49 | FIRST TRUST ADVISORS LP | 37,806 | 311,000 | 0.09% | ||
| 50 | ROYCE & ASSOCIATES LP | 34,045 | 280,000 | 0.08% |
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.
