| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 8,526,041 | 373,867,000 | 42.98% | ||
| 2 | BAMCO INC /NY/ | 3,832,772 | 168,067,000 | 19.32% | ||
| 3 | LORD, ABBETT & CO. LLC | 1,419,931 | 62,264,000 | 7.16% | ||
| 4 | MORGAN STANLEY | 1,037,440 | 45,492,000 | 5.23% | ||
| 5 | VANGUARD GROUP INC | 612,410 | 26,854,000 | 3.09% | ||
| 6 | Artisan Partners Limited Partnership | 561,749 | 24,633,000 | 2.83% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 382,202 | 16,760,000 | 1.93% | ||
| 8 | JPMORGAN CHASE & CO | 303,945 | 13,327,000 | 1.53% | ||
| 9 | WELLS FARGO & COMPANY/MN | 290,665 | 12,745,000 | 1.47% | ||
| 10 | FRONTIER CAPITAL MANAGEMENT CO LLC | 257,441 | 11,289,000 | 1.30% | ||
| 11 | Cupps Capital Management, LLC | 255,853 | 11,219,000 | 1.29% | ||
| 12 | BlackRock Fund Advisors | 187,359 | 8,216,000 | 0.94% | ||
| 13 | Pier Capital, LLC | 186,293 | 8,169,000 | 0.94% | ||
| 14 | AXA S.A. | 145,032 | 6,360,000 | 0.73% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 110,293 | 4,836,000 | 0.56% | ||
| 16 | NEXT CENTURY GROWTH INVESTORS LLC | 107,987 | 4,735,000 | 0.54% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 107,823 | 4,728,000 | 0.54% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 105,157 | 4,611,134 | 0.53% | ||
| 19 | STATE STREET CORP | 100,932 | 4,429,000 | 0.51% | ||
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 90,408 | 3,964,000 | 0.46% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 82,206 | 3,605,000 | 0.41% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,900 | 3,328,000 | 0.38% | Put | |
| 23 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 69,300 | 3,039,000 | 0.35% | ||
| 24 | Bank of New York Mellon Corp | 67,816 | 2,973,000 | 0.34% | ||
| 25 | DEUTSCHE BANK AG\ | 64,810 | 2,841,000 | 0.33% | ||
| 26 | NORTHERN TRUST CORP | 59,165 | 2,594,000 | 0.30% | ||
| 27 | KORNITZER CAPITAL MANAGEMENT INC /KS | 56,400 | 2,473,000 | 0.28% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 52,884 | 2,318,000 | 0.27% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,100 | 2,285,000 | 0.26% | Call | |
| 30 | TCW GROUP INC | 49,894 | 2,188,000 | 0.25% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 45,139 | 1,979,000 | 0.23% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,000 | 1,710,000 | 0.20% | ||
| 33 | BARCLAYS PLC | 38,000 | 1,634,000 | 0.19% | Put | |
| 34 | BANK OF NOVA SCOTIA | 33,156 | 1,454,000 | 0.17% | ||
| 35 | Neuberger Berman Group LLC | 30,500 | 1,337,000 | 0.15% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 28,675 | 1,257,000 | 0.14% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 26,792 | 1,175,000 | 0.14% | ||
| 38 | BlackRock Investment Management, LLC | 26,661 | 1,169,000 | 0.13% | ||
| 39 | PEAK6 Group LLC | 21,200 | 930,000 | 0.11% | Call | |
| 40 | BARCLAYS PLC | 19,198 | 825,000 | 0.09% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,113 | 795,000 | 0.09% | ||
| 42 | GAGNON SECURITIES LLC | 16,531 | 725,000 | 0.08% | ||
| 43 | RUSSELL FRANK CO/ | 15,981 | 701,000 | 0.08% | ||
| 44 | GOFEN & GLOSSBERG LLC /IL/ | 14,700 | 645,000 | 0.07% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,397 | 631,000 | 0.07% | ||
| 46 | Swiss National Bank | 13,800 | 605,000 | 0.07% | ||
| 47 | Invesco Ltd. | 11,739 | 515,000 | 0.06% | ||
| 48 | Connor, Clark & Lunn Investment Management Ltd. | 11,700 | 513,000 | 0.06% | ||
| 49 | TEACHERS ADVISORS, LLC | 11,499 | 504,000 | 0.06% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 10,000 | 439,000 | 0.05% |
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.
