| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 6,242,946 | 227,181,000 | 28.24% | ||
| 2 | BAMCO INC /NY/ | 4,266,288 | 155,250,000 | 19.30% | ||
| 3 | LORD, ABBETT & CO. LLC | 1,728,224 | 62,890,000 | 7.82% | ||
| 4 | OAK MANAGEMENT CORP | 1,606,878 | 58,474,000 | 7.27% | ||
| 5 | Artisan Partners Limited Partnership | 974,077 | 35,447,000 | 4.41% | ||
| 6 | VANGUARD GROUP INC | 795,422 | 28,946,000 | 3.60% | ||
| 7 | JPMORGAN CHASE & CO | 733,429 | 26,689,000 | 3.32% | ||
| 8 | MORGAN STANLEY | 651,578 | 23,711,000 | 2.95% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 598,074 | 21,765,000 | 2.71% | ||
| 10 | FRONTIER CAPITAL MANAGEMENT CO LLC | 577,633 | 21,020,000 | 2.61% | ||
| 11 | OppenheimerFunds, Inc. | 471,237 | 17,148,000 | 2.13% | ||
| 12 | WELLS FARGO & COMPANY/MN | 460,617 | 16,762,000 | 2.08% | ||
| 13 | BLAIR WILLIAM & CO/IL | 266,893 | 9,712,000 | 1.21% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 266,025 | 9,681,000 | 1.20% | ||
| 15 | BlackRock Fund Advisors | 198,985 | 7,241,000 | 0.90% | ||
| 16 | AXA S.A. | 168,500 | 6,132,000 | 0.76% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 154,276 | 5,614,000 | 0.70% | ||
| 18 | NEW YORK STATE COMMON RETIREMENT FUND | 153,178 | 5,574,000 | 0.69% | ||
| 19 | CASTLEARK MANAGEMENT LLC | 147,850 | 5,380,000 | 0.67% | ||
| 20 | STATE STREET CORP | 132,595 | 4,823,000 | 0.60% | ||
| 21 | NEXT CENTURY GROWTH INVESTORS LLC | 128,851 | 4,688,000 | 0.58% | ||
| 22 | NORTHERN TRUST CORP | 95,781 | 3,486,000 | 0.43% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 84,886 | 3,089,000 | 0.38% | ||
| 24 | Timpani Capital Management LLC | 60,854 | 2,214,000 | 0.28% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 50,667 | 1,844,000 | 0.23% | ||
| 26 | FMR LLC | 50,000 | 1,820,000 | 0.23% | ||
| 27 | RUSSELL FRANK CO/ | 46,694 | 1,751,000 | 0.22% | ||
| 28 | TCW GROUP INC | 43,351 | 1,578,000 | 0.20% | ||
| 29 | HAMILTON LANE ADVISORS LLC | 42,341 | 1,541,000 | 0.19% | ||
| 30 | Nationwide Fund Advisors | 41,748 | 1,519,000 | 0.19% | ||
| 31 | Pier Capital, LLC | 41,419 | 1,507,000 | 0.19% | ||
| 32 | TEACHER RETIREMENT SYSTEM OF TEXAS | 38,152 | 1,388,000 | 0.17% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,700 | 1,372,000 | 0.17% | ||
| 34 | Bank of New York Mellon Corp | 37,053 | 1,349,000 | 0.17% | ||
| 35 | KORNITZER CAPITAL MANAGEMENT INC /KS | 36,900 | 1,343,000 | 0.17% | ||
| 36 | Neuberger Berman Group LLC | 36,000 | 1,310,000 | 0.16% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 35,672 | 1,298,000 | 0.16% | ||
| 38 | CITADEL ADVISORS LLC | 35,069 | 1,276,000 | 0.16% | ||
| 39 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 34,550 | 1,257,000 | 0.16% | ||
| 40 | DEUTSCHE BANK AG\ | 33,072 | 1,202,000 | 0.15% | ||
| 41 | AlpInvest Partners B.V. | 32,656 | 1,188,000 | 0.15% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 29,269 | 1,065,000 | 0.13% | ||
| 43 | HARBOURVEST PARTNERS LLC | 28,828 | 1,049,000 | 0.13% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,716 | 1,045,000 | 0.13% | ||
| 45 | BlackRock Investment Management, LLC | 26,217 | 954,000 | 0.12% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 25,322 | 921,000 | 0.11% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 23,138 | 842,000 | 0.10% | ||
| 48 | UBS Group AG | 21,008 | 765,000 | 0.10% | ||
| 49 | Swiss National Bank | 20,400 | 742,000 | 0.09% | ||
| 50 | GAGNON SECURITIES LLC | 18,345 | 668,000 | 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.
