| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 8,526,041 | 279,995,000 | 41.20% | ||
| 2 | BAMCO INC /NY/ | 3,435,622 | 112,826,000 | 16.60% | ||
| 3 | LORD, ABBETT & CO. LLC | 1,209,354 | 39,715,000 | 5.84% | ||
| 4 | MORGAN STANLEY | 1,190,181 | 39,086,000 | 5.75% | ||
| 5 | Artisan Partners Limited Partnership | 582,365 | 19,125,000 | 2.81% | ||
| 6 | NEXT CENTURY GROWTH INVESTORS LLC | 549,171 | 18,034,000 | 2.65% | ||
| 7 | VANGUARD GROUP INC | 511,841 | 16,808,000 | 2.47% | ||
| 8 | FEDERATED HERMES, INC. | 510,500 | 16,765,000 | 2.47% | ||
| 9 | FRANKLIN RESOURCES INC | 466,242 | 15,311,000 | 2.25% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 464,262 | 15,246,000 | 2.24% | ||
| 11 | EAGLE ASSET MANAGEMENT INC | 347,057 | 11,397,000 | 1.68% | ||
| 12 | Cupps Capital Management, LLC | 304,765 | 10,008,000 | 1.47% | ||
| 13 | WELLS FARGO & COMPANY/MN | 197,647 | 6,490,000 | 0.95% | ||
| 14 | FMR LLC | 170,573 | 5,602,000 | 0.82% | ||
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 150,241 | 4,933,914 | 0.73% | ||
| 16 | JPMORGAN CHASE & CO | 148,100 | 4,864,000 | 0.72% | ||
| 17 | Alyeska Investment Group, L.P. | 129,505 | 4,253,000 | 0.63% | ||
| 18 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 124,700 | 4,095,000 | 0.60% | Put | |
| 19 | BlackRock Fund Advisors | 123,373 | 4,052,000 | 0.60% | ||
| 20 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 93,800 | 3,081,000 | 0.45% | Call | |
| 21 | STATE STREET CORP | 88,786 | 2,917,000 | 0.43% | ||
| 22 | KORNITZER CAPITAL MANAGEMENT INC /KS | 86,000 | 2,824,000 | 0.42% | ||
| 23 | Visium Asset Management, LP | 81,565 | 2,680,000 | 0.39% | ||
| 24 | Point72 Asset Management, L.P. | 73,900 | 2,427,000 | 0.36% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 70,783 | 2,325,000 | 0.34% | ||
| 26 | Pier Capital, LLC | 69,057 | 2,268,000 | 0.33% | ||
| 27 | 300 NORTH CAPITAL, LLC | 57,802 | 1,898,000 | 0.28% | ||
| 28 | NORTHERN TRUST CORP | 55,330 | 1,817,000 | 0.27% | ||
| 29 | Bank of New York Mellon Corp | 55,200 | 1,813,000 | 0.27% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 52,593 | 1,728,000 | 0.25% | ||
| 31 | INTEGRAL DERIVATIVES, LLC | 50,000 | 1,642,000 | 0.24% | Put | |
| 32 | BlackRock Institutional Trust Company, N.A. | 49,897 | 1,639,000 | 0.24% | ||
| 33 | RUSSELL FRANK CO/ | 50,023 | 1,636,000 | 0.24% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 48,532 | 1,593,000 | 0.23% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,180 | 1,582,000 | 0.23% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,765 | 1,513,000 | 0.22% | ||
| 37 | DEUTSCHE BANK AG\ | 45,352 | 1,488,000 | 0.22% | ||
| 38 | TCW GROUP INC | 44,995 | 1,478,000 | 0.22% | ||
| 39 | INTEGRAL DERIVATIVES, LLC | 40,428 | 1,328,000 | 0.20% | ||
| 40 | D. E. Shaw & Co., Inc. | 31,200 | 1,025,000 | 0.15% | Put | |
| 41 | JACOBS LEVY EQUITY MANAGEMENT, INC | 29,440 | 967,000 | 0.14% | ||
| 42 | COLUMBUS CIRCLE INVESTORS | 20,509 | 674,000 | 0.10% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,900 | 654,000 | 0.10% | Put | |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,300 | 634,000 | 0.09% | Call | |
| 45 | Invesco Ltd. | 16,829 | 553,000 | 0.08% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 16,074 | 528,000 | 0.08% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 15,091 | 496,000 | 0.07% | ||
| 48 | BlackRock Investment Management, LLC | 13,341 | 438,000 | 0.06% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 12,773 | 419,000 | 0.06% | ||
| 50 | CREDIT SUISSE AG/ | 12,652 | 415,000 | 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.
