| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 6,242,946 | 195,092,000 | 31.46% | ||
| 2 | BAMCO INC /NY/ | 3,851,955 | 120,374,000 | 19.41% | ||
| 3 | LORD, ABBETT & CO. LLC | 1,782,768 | 55,711,000 | 8.98% | ||
| 4 | MORGAN STANLEY | 1,057,103 | 33,035,000 | 5.33% | ||
| 5 | VANGUARD GROUP INC | 754,856 | 23,589,000 | 3.80% | ||
| 6 | Artisan Partners Limited Partnership | 716,327 | 22,385,000 | 3.61% | ||
| 7 | FRONTIER CAPITAL MANAGEMENT CO LLC | 688,427 | 21,513,000 | 3.47% | ||
| 8 | JPMORGAN CHASE & CO | 676,415 | 21,138,000 | 3.41% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 591,862 | 18,495,000 | 2.98% | ||
| 10 | WELLS FARGO & COMPANY/MN | 440,990 | 13,781,000 | 2.22% | ||
| 11 | OppenheimerFunds, Inc. | 416,160 | 13,005,000 | 2.10% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 211,519 | 6,610,000 | 1.07% | ||
| 13 | Pier Capital, LLC | 189,649 | 5,927,000 | 0.96% | ||
| 14 | BlackRock Fund Advisors | 187,517 | 5,860,000 | 0.94% | ||
| 15 | AXA S.A. | 148,800 | 4,650,000 | 0.75% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 136,381 | 4,262,000 | 0.69% | ||
| 17 | Cupps Capital Management, LLC | 124,993 | 3,906,000 | 0.63% | ||
| 18 | STATE STREET CORP | 121,224 | 3,789,000 | 0.61% | ||
| 19 | NEW YORK STATE COMMON RETIREMENT FUND | 111,726 | 3,491,000 | 0.56% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 110,391 | 3,450,000 | 0.56% | ||
| 21 | NORTHERN TRUST CORP | 96,146 | 3,004,000 | 0.48% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 84,243 | 2,632,000 | 0.42% | ||
| 23 | NEXT CENTURY GROWTH INVESTORS LLC | 79,475 | 2,483,000 | 0.40% | ||
| 24 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 69,300 | 2,166,000 | 0.35% | ||
| 25 | Bank of New York Mellon Corp | 60,674 | 1,896,000 | 0.31% | ||
| 26 | KORNITZER CAPITAL MANAGEMENT INC /KS | 56,400 | 1,762,000 | 0.28% | ||
| 27 | TCW GROUP INC | 48,133 | 1,504,000 | 0.24% | ||
| 28 | Neuberger Berman Group LLC | 42,700 | 1,334,000 | 0.22% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 41,824 | 1,307,000 | 0.21% | ||
| 30 | DEUTSCHE BANK AG\ | 40,632 | 1,268,000 | 0.20% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,700 | 1,178,000 | 0.19% | ||
| 32 | BANK OF NOVA SCOTIA | 35,248 | 1,102,000 | 0.18% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,749 | 1,086,000 | 0.18% | ||
| 34 | Nationwide Fund Advisors | 34,202 | 1,069,000 | 0.17% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,400 | 1,044,000 | 0.17% | Put | |
| 36 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 28,100 | 878,000 | 0.14% | Call | |
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 26,792 | 837,000 | 0.13% | ||
| 38 | BlackRock Investment Management, LLC | 25,980 | 812,000 | 0.13% | ||
| 39 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,600 | 800,000 | 0.13% | Put | |
| 40 | Lisanti Capital Growth, LLC | 22,980 | 718,000 | 0.12% | ||
| 41 | CITADEL ADVISORS LLC | 22,197 | 694,000 | 0.11% | ||
| 42 | Swiss National Bank | 20,400 | 638,000 | 0.10% | ||
| 43 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 19,185 | 599,000 | 0.10% | ||
| 44 | MENTA CAPITAL LLC | 18,764 | 586,000 | 0.09% | ||
| 45 | GAGNON SECURITIES LLC | 16,499 | 516,000 | 0.08% | ||
| 46 | Raymond James Financial Services Advisors, Inc. | 15,283 | 478,000 | 0.08% | ||
| 47 | RUSSELL FRANK CO/ | 15,170 | 474,000 | 0.08% | ||
| 48 | GOFEN & GLOSSBERG LLC /IL/ | 14,700 | 459,000 | 0.07% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,397 | 450,000 | 0.07% | ||
| 50 | Invesco Ltd. | 13,649 | 427,000 | 0.07% |
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.
