| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,568,752 | 43,142,000 | 18.29% | ||
| 2 | TCS CAPITAL MANAGEMENT LLC | 5,915,280 | 33,717,000 | 14.29% | ||
| 3 | VANGUARD GROUP INC | 4,367,386 | 24,895,000 | 10.55% | ||
| 4 | DAVIS SELECTED ADVISERS | 3,305,641 | 18,842,000 | 7.99% | ||
| 5 | BlackRock Finance, Inc. | 2,552,020 | 14,548,000 | 6.17% | ||
| 6 | MORGAN STANLEY | 2,279,187 | 12,992,000 | 5.51% | ||
| 7 | OppenheimerFunds, Inc. | 2,001,304 | 11,407,000 | 4.84% | ||
| 8 | NOMURA HOLDINGS INC | 1,647,742 | 9,395,000 | 3.98% | ||
| 9 | DISCOVERY GROUP I, LLC | 1,577,907 | 8,994,000 | 3.81% | ||
| 10 | J. Goldman & Co LP | 1,396,900 | 7,962,000 | 3.38% | Put | |
| 11 | SEGALL BRYANT & HAMILL, LLC | 991,090 | 5,649,000 | 2.39% | ||
| 12 | STATE STREET CORP | 719,690 | 4,102,000 | 1.74% | ||
| 13 | D. E. Shaw & Co., Inc. | 556,121 | 3,170,000 | 1.34% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 495,055 | 2,822,000 | 1.20% | ||
| 15 | CREDIT SUISSE AG/ | 493,576 | 2,814,000 | 1.19% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 462,627 | 2,637,000 | 1.12% | ||
| 17 | NORTHERN TRUST CORP | 428,213 | 2,440,000 | 1.03% | ||
| 18 | Jefferies Group LLC | 405,300 | 2,310,000 | 0.98% | Put | |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 362,277 | 2,064,000 | 0.87% | ||
| 20 | FORBES J M & CO LLP | 265,872 | 1,515,000 | 0.64% | ||
| 21 | Jefferies Group LLC | 259,600 | 1,480,000 | 0.63% | Call | |
| 22 | BANK OF AMERICA CORP /DE/ | 249,578 | 1,422,000 | 0.60% | ||
| 23 | AMERIPRISE FINANCIAL INC | 232,763 | 1,327,000 | 0.56% | ||
| 24 | STATE OF WISCONSIN INVESTMENT BOARD | 223,341 | 1,273,000 | 0.54% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,100 | 1,078,000 | 0.46% | Call | |
| 26 | WELLS FARGO & COMPANY/MN | 188,108 | 1,072,000 | 0.45% | ||
| 27 | Bank of New York Mellon Corp | 161,787 | 922,000 | 0.39% | ||
| 28 | TD ASSET MANAGEMENT INC | 159,000 | 906,000 | 0.38% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 157,555 | 898,000 | 0.38% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,010 | 867,000 | 0.37% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 115,600 | 659,000 | 0.28% | Put | |
| 32 | TEACHERS ADVISORS, LLC | 112,731 | 643,000 | 0.27% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,600 | 585,000 | 0.25% | Put | |
| 34 | Teton Advisors, Inc. | 90,679 | 517,000 | 0.22% | ||
| 35 | STIFEL FINANCIAL CORP | 84,745 | 483,000 | 0.20% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,257 | 446,000 | 0.19% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 71,452 | 407,000 | 0.17% | ||
| 38 | ROYCE & ASSOCIATES LP | 69,545 | 396,000 | 0.17% | ||
| 39 | DELTEC ASSET MANAGEMENT LLC | 61,400 | 350,000 | 0.15% | ||
| 40 | ROYAL BANK OF CANADA | 52,002 | 296,000 | 0.13% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 48,600 | 277,000 | 0.12% | ||
| 42 | RHUMBLINE ADVISERS | 45,381 | 259,000 | 0.11% | ||
| 43 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,153 | 257,000 | 0.11% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 44,060 | 251,000 | 0.11% | ||
| 45 | STONERIDGE INVESTMENT PARTNERS LLC | 42,546 | 243,000 | 0.10% | ||
| 46 | Invesco Ltd. | 39,970 | 228,000 | 0.10% | ||
| 47 | Allianz Asset Management GmbH | 38,560 | 220,000 | 0.09% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,140 | 206,000 | 0.09% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,382 | 184,000 | 0.08% | ||
| 50 | Global X Management CO LLC | 31,159 | 178,000 | 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.
