| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 6,274,646 | 175,376,000 | 24.96% | ||
| 2 | BAMCO INC /NY/ | 4,222,533 | 118,020,000 | 16.80% | ||
| 3 | FMR LLC | 2,736,113 | 76,475,000 | 10.89% | ||
| 4 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,101,828 | 58,746,000 | 8.36% | ||
| 5 | VANGUARD GROUP INC | 1,108,710 | 30,988,000 | 4.41% | ||
| 6 | Artisan Partners Limited Partnership | 939,601 | 26,262,000 | 3.74% | ||
| 7 | BlackRock Finance, Inc. | 869,279 | 24,295,000 | 3.46% | ||
| 8 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 690,130 | 19,082,000 | 2.72% | ||
| 9 | OAK MANAGEMENT CORP | 630,378 | 17,619,000 | 2.51% | ||
| 10 | JPMORGAN CHASE & CO | 627,023 | 17,525,000 | 2.49% | ||
| 11 | CREDIT SUISSE AG/ | 623,144 | 17,416,000 | 2.48% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 528,870 | 14,782,000 | 2.10% | ||
| 13 | DISCOVERY GROUP I, LLC | 422,005 | 11,795,000 | 1.68% | ||
| 14 | CITADEL ADVISORS LLC | 407,928 | 11,401,000 | 1.62% | ||
| 15 | MORGAN STANLEY | 291,226 | 8,139,000 | 1.16% | ||
| 16 | WELLS FARGO & COMPANY/MN | 227,589 | 6,361,000 | 0.91% | ||
| 17 | STATE STREET CORP | 225,588 | 6,304,000 | 0.90% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 190,119 | 5,314,000 | 0.76% | ||
| 19 | NEW YORK STATE COMMON RETIREMENT FUND | 189,884 | 5,307,000 | 0.76% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 178,700 | 4,995,000 | 0.71% | ||
| 21 | NORTHERN TRUST CORP | 161,448 | 4,512,000 | 0.64% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 121,929 | 3,407,000 | 0.48% | ||
| 23 | OAK RIDGE INVESTMENTS LLC | 115,913 | 3,240,000 | 0.46% | ||
| 24 | ArrowMark Colorado Holdings LLC | 110,000 | 3,075,000 | 0.44% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 94,358 | 2,637,000 | 0.38% | ||
| 26 | DEUTSCHE BANK AG\ | 83,959 | 2,345,000 | 0.33% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 69,787 | 1,951,000 | 0.28% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,196 | 1,711,000 | 0.24% | ||
| 29 | MACQUARIE GROUP LTD | 54,800 | 1,532,000 | 0.22% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 53,092 | 1,484,000 | 0.21% | ||
| 31 | Bank of New York Mellon Corp | 52,301 | 1,462,000 | 0.21% | ||
| 32 | ROYCE & ASSOCIATES LP | 50,000 | 1,397,000 | 0.20% | ||
| 33 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 46,550 | 1,301,000 | 0.19% | ||
| 34 | AlpInvest Partners B.V. | 38,128 | 1,066,000 | 0.15% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 37,010 | 1,034,000 | 0.15% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 36,112 | 1,009,000 | 0.14% | ||
| 37 | GAGNON SECURITIES LLC | 35,983 | 1,006,000 | 0.14% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 33,161 | 927,000 | 0.13% | ||
| 39 | TWO SIGMA ADVISERS, LP | 30,300 | 847,000 | 0.12% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29,200 | 816,000 | 0.12% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,800 | 805,000 | 0.11% | Put | |
| 42 | ROYAL BANK OF CANADA | 26,137 | 730,000 | 0.10% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,398 | 710,000 | 0.10% | ||
| 44 | TEACHERS ADVISORS, LLC | 21,537 | 602,000 | 0.09% | ||
| 45 | J.P. Morgan Private Wealth Advisors LLC | 18,183 | 508,000 | 0.07% | ||
| 46 | GOFEN & GLOSSBERG LLC /IL/ | 17,700 | 495,000 | 0.07% | ||
| 47 | RHUMBLINE ADVISERS | 17,468 | 488,000 | 0.07% | ||
| 48 | Invesco Ltd. | 17,338 | 485,000 | 0.07% | ||
| 49 | Walleye Trading LLC | 13,461 | 376,000 | 0.05% | ||
| 50 | SG Americas Securities, LLC | 12,482 | 349,000 | 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.
