| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 8,526,041 | 313,673,000 | 42.64% | ||
| 2 | BAMCO INC /NY/ | 3,755,553 | 138,167,000 | 18.78% | ||
| 3 | LORD, ABBETT & CO. LLC | 1,228,436 | 45,194,000 | 6.14% | ||
| 4 | MORGAN STANLEY | 1,055,804 | 38,843,000 | 5.28% | ||
| 5 | Artisan Partners Limited Partnership | 548,030 | 20,162,000 | 2.74% | ||
| 6 | VANGUARD GROUP INC | 545,466 | 20,068,000 | 2.73% | ||
| 7 | NEXT CENTURY GROWTH INVESTORS LLC | 422,954 | 15,560,000 | 2.12% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 402,422 | 14,805,000 | 2.01% | ||
| 9 | Cupps Capital Management, LLC | 321,193 | 11,816,000 | 1.61% | ||
| 10 | JPMORGAN CHASE & CO | 294,636 | 10,840,000 | 1.47% | ||
| 11 | WELLS FARGO & COMPANY/MN | 235,037 | 8,647,000 | 1.18% | ||
| 12 | Pier Capital, LLC | 191,653 | 7,051,000 | 0.96% | ||
| 13 | AXA S.A. | 148,532 | 5,464,000 | 0.74% | ||
| 14 | BlackRock Fund Advisors | 127,200 | 4,680,000 | 0.64% | ||
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 106,323 | 3,911,623 | 0.53% | ||
| 16 | STATE STREET CORP | 93,612 | 3,440,000 | 0.47% | ||
| 17 | DEUTSCHE BANK AG\ | 91,629 | 3,369,000 | 0.46% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 91,165 | 3,354,000 | 0.46% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 79,726 | 2,933,000 | 0.40% | ||
| 20 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 79,700 | 2,932,000 | 0.40% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,300 | 2,881,000 | 0.39% | Put | |
| 22 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 77,600 | 2,855,000 | 0.39% | Put | |
| 23 | Visium Asset Management, LP | 75,537 | 2,779,000 | 0.38% | ||
| 24 | Rock Springs Capital Management LP | 75,000 | 2,759,000 | 0.38% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 74,260 | 2,732,000 | 0.37% | ||
| 26 | KORNITZER CAPITAL MANAGEMENT INC /KS | 71,700 | 2,638,000 | 0.36% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 70,783 | 2,604,000 | 0.35% | ||
| 28 | TCW GROUP INC | 63,492 | 2,336,000 | 0.32% | ||
| 29 | RUSSELL FRANK CO/ | 62,627 | 2,304,000 | 0.31% | ||
| 30 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 60,400 | 2,222,000 | 0.30% | Call | |
| 31 | Bank of New York Mellon Corp | 59,254 | 2,179,000 | 0.30% | ||
| 32 | NORTHERN TRUST CORP | 57,652 | 2,120,000 | 0.29% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 49,450 | 1,819,000 | 0.25% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,832 | 1,797,000 | 0.24% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 45,617 | 1,678,000 | 0.23% | ||
| 36 | Neuberger Berman Group LLC | 43,400 | 1,597,000 | 0.22% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,765 | 1,513,000 | 0.21% | ||
| 38 | BARCLAYS PLC | 38,000 | 1,368,000 | 0.19% | Put | |
| 39 | COLUMBUS CIRCLE INVESTORS | 34,678 | 1,276,000 | 0.17% | ||
| 40 | Nine Chapters Capital Management LLC | 32,200 | 1,185,000 | 0.16% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 30,857 | 1,135,000 | 0.15% | ||
| 42 | D. E. Shaw & Co., Inc. | 28,600 | 1,052,000 | 0.14% | Put | |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,500 | 1,049,000 | 0.14% | Call | |
| 44 | SYMMETRY PEAK MANAGEMENT LLC | 24,328 | 895,000 | 0.12% | ||
| 45 | Empire Capital Management, L.L.C. | 22,156 | 815,000 | 0.11% | ||
| 46 | PEAK6 Group LLC | 20,227 | 744,000 | 0.10% | ||
| 47 | BARCLAYS PLC | 17,568 | 632,000 | 0.09% | ||
| 48 | GAGNON SECURITIES LLC | 16,522 | 608,000 | 0.08% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 16,074 | 591,000 | 0.08% | ||
| 50 | GOFEN & GLOSSBERG LLC /IL/ | 15,950 | 587,000 | 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.
