| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 8,526,041 | 229,692,000 | 43.87% | ||
| 2 | BAMCO INC /NY/ | 2,418,085 | 65,143,000 | 12.44% | ||
| 3 | MORGAN STANLEY | 1,325,314 | 35,704,000 | 6.82% | ||
| 4 | LORD, ABBETT & CO. LLC | 809,326 | 21,803,000 | 4.16% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 595,417 | 16,041,000 | 3.06% | ||
| 6 | VANGUARD GROUP INC | 511,975 | 13,793,000 | 2.63% | ||
| 7 | FEDERATED HERMES, INC. | 510,500 | 13,753,000 | 2.63% | ||
| 8 | FRANKLIN RESOURCES INC | 436,734 | 11,766,000 | 2.25% | ||
| 9 | NEXT CENTURY GROWTH INVESTORS LLC | 390,651 | 10,524,000 | 2.01% | ||
| 10 | Artisan Partners Limited Partnership | 333,775 | 8,992,000 | 1.72% | ||
| 11 | EAGLE ASSET MANAGEMENT INC | 320,512 | 8,634,000 | 1.65% | ||
| 12 | Pier Capital, LLC | 299,140 | 8,059,000 | 1.54% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 240,430 | 6,477,000 | 1.24% | ||
| 14 | Cupps Capital Management, LLC | 232,095 | 6,252,000 | 1.19% | ||
| 15 | WELLS FARGO & COMPANY/MN | 229,565 | 6,184,000 | 1.18% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 215,620 | 5,809,000 | 1.11% | ||
| 17 | Alyeska Investment Group, L.P. | 173,583 | 4,676,000 | 0.89% | ||
| 18 | FMR LLC | 170,573 | 4,595,000 | 0.88% | ||
| 19 | JPMORGAN CHASE & CO | 157,500 | 4,243,000 | 0.81% | ||
| 20 | BlackRock Fund Advisors | 104,651 | 2,819,000 | 0.54% | ||
| 21 | Empire Capital Management, L.L.C. | 100,000 | 2,694,000 | 0.51% | Call | |
| 22 | STATE STREET CORP | 87,395 | 2,352,000 | 0.45% | ||
| 23 | KORNITZER CAPITAL MANAGEMENT INC /KS | 86,000 | 2,317,000 | 0.44% | ||
| 24 | COLUMBUS CIRCLE INVESTORS | 83,627 | 2,253,000 | 0.43% | ||
| 25 | Visium Asset Management, LP | 79,462 | 2,141,000 | 0.41% | ||
| 26 | RUSSELL FRANK CO/ | 74,460 | 2,006,000 | 0.38% | ||
| 27 | BlackRock Institutional Trust Company, N.A. | 66,693 | 1,797,000 | 0.34% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 56,189 | 1,514,000 | 0.29% | ||
| 29 | NORTHERN TRUST CORP | 55,876 | 1,505,000 | 0.29% | ||
| 30 | CREDIT SUISSE AG/ | 53,999 | 1,455,000 | 0.28% | ||
| 31 | Empire Capital Management, L.L.C. | 50,000 | 1,347,000 | 0.26% | ||
| 32 | INTEGRAL DERIVATIVES, LLC | 50,000 | 1,347,000 | 0.26% | Put | |
| 33 | 300 NORTH CAPITAL, LLC | 48,639 | 1,310,000 | 0.25% | ||
| 34 | Bank of New York Mellon Corp | 45,335 | 1,221,000 | 0.23% | ||
| 35 | INTEGRAL DERIVATIVES, LLC | 45,011 | 1,213,000 | 0.23% | ||
| 36 | DEUTSCHE BANK AG\ | 44,518 | 1,198,000 | 0.23% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 38,442 | 1,036,000 | 0.20% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 36,481 | 982,000 | 0.19% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 33,271 | 896,000 | 0.17% | ||
| 40 | D. E. Shaw & Co., Inc. | 30,000 | 808,000 | 0.15% | Put | |
| 41 | A.R.T. Advisors, LLC | 23,905 | 644,000 | 0.12% | ||
| 42 | PDT Partners, LLC | 22,284 | 600,000 | 0.11% | ||
| 43 | Invesco Ltd. | 18,246 | 492,000 | 0.09% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 17,703 | 477,000 | 0.09% | ||
| 45 | CITADEL ADVISORS LLC | 15,908 | 428,000 | 0.08% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,751 | 424,000 | 0.08% | ||
| 47 | D. E. Shaw & Co., Inc. | 15,000 | 404,000 | 0.08% | Call | |
| 48 | BlackRock Investment Management, LLC | 13,374 | 360,000 | 0.07% | ||
| 49 | GAGNON SECURITIES LLC | 11,847 | 319,000 | 0.06% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 11,213 | 302,000 | 0.06% |
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.
