| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 11,380,601 | 526,011,000 | 58.65% | ||
| 2 | BAMCO INC /NY/ | 2,080,943 | 96,181,000 | 10.72% | ||
| 3 | MORGAN STANLEY | 1,357,311 | 62,735,000 | 6.99% | ||
| 4 | LORD, ABBETT & CO. LLC | 495,768 | 22,914,000 | 2.55% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 440,754 | 20,372,000 | 2.27% | ||
| 6 | NEXT CENTURY GROWTH INVESTORS LLC | 406,203 | 18,774,000 | 2.09% | ||
| 7 | Pier Capital, LLC | 356,246 | 16,466,000 | 1.84% | ||
| 8 | EAGLE ASSET MANAGEMENT INC | 335,346 | 15,499,000 | 1.73% | ||
| 9 | VANGUARD GROUP INC | 334,541 | 15,463,000 | 1.72% | ||
| 10 | Artisan Partners Limited Partnership | 285,762 | 13,208,000 | 1.47% | ||
| 11 | Cupps Capital Management, LLC | 263,510 | 12,179,000 | 1.36% | ||
| 12 | FRANKLIN RESOURCES INC | 241,700 | 11,171,000 | 1.25% | ||
| 13 | COLUMBUS CIRCLE INVESTORS | 160,943 | 7,439,000 | 0.83% | ||
| 14 | JPMORGAN CHASE & CO | 156,300 | 7,224,000 | 0.81% | ||
| 15 | BlackRock Fund Advisors | 108,444 | 5,012,000 | 0.56% | ||
| 16 | FMR LLC | 99,300 | 4,590,000 | 0.51% | ||
| 17 | KORNITZER CAPITAL MANAGEMENT INC /KS | 91,000 | 4,206,000 | 0.47% | ||
| 18 | 300 NORTH CAPITAL, LLC | 90,988 | 4,206,000 | 0.47% | ||
| 19 | STATE STREET CORP | 79,647 | 3,679,000 | 0.41% | ||
| 20 | Granahan Investment Management, LLC | 73,183 | 3,383,000 | 0.38% | ||
| 21 | RUSSELL FRANK CO/ | 82,420 | 3,182,000 | 0.35% | ||
| 22 | NORTHERN TRUST CORP | 66,785 | 3,087,000 | 0.34% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 61,430 | 2,839,000 | 0.32% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 45,587 | 2,107,000 | 0.23% | ||
| 25 | Bank of New York Mellon Corp | 45,333 | 2,095,000 | 0.23% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 35,912 | 1,659,000 | 0.18% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 31,189 | 1,442,000 | 0.16% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 20,716 | 957,000 | 0.11% | ||
| 29 | Invesco Ltd. | 18,582 | 859,000 | 0.10% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,947 | 783,000 | 0.09% | ||
| 31 | BlackRock Investment Management, LLC | 13,598 | 628,000 | 0.07% | ||
| 32 | Diversified Trust Co | 13,369 | 618,000 | 0.07% | ||
| 33 | GAGNON SECURITIES LLC | 11,849 | 548,000 | 0.06% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,628 | 492,000 | 0.05% | ||
| 35 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,605 | 490,000 | 0.05% | ||
| 36 | DEUTSCHE BANK AG\ | 9,378 | 432,000 | 0.05% | ||
| 37 | UBS AG | 9,206 | 426,000 | 0.05% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,900 | 411,000 | 0.05% | ||
| 39 | FIRST MERCANTILE TRUST CO | 7,934 | 367,000 | 0.04% | ||
| 40 | CREDIT SUISSE AG/ | 7,156 | 331,000 | 0.04% | ||
| 41 | TEACHERS ADVISORS, LLC | 6,851 | 317,000 | 0.04% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 6,400 | 296,000 | 0.03% | ||
| 43 | Swiss National Bank | 5,200 | 240,000 | 0.03% | ||
| 44 | METROPOLITAN LIFE INSURANCE CO/NY | 4,701 | 217,000 | 0.02% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4,662 | 215,000 | 0.02% | ||
| 46 | CITADEL ADVISORS LLC | 4,535 | 210,000 | 0.02% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,002 | 185,000 | 0.02% | ||
| 48 | Nationwide Fund Advisors | 3,824 | 177,000 | 0.02% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 3,404 | 157,333 | 0.02% | ||
| 50 | BLACKROCK ADVISORS LLC | 2,063 | 95,000 | 0.01% |
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.
