| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,174,059 | 75,657,000 | 16.17% | ||
| 2 | WASATCH ADVISORS LP | 2,019,985 | 70,295,000 | 15.03% | ||
| 3 | MORGAN STANLEY | 1,602,244 | 55,759,000 | 11.92% | ||
| 4 | VANGUARD GROUP INC | 865,259 | 30,112,000 | 6.44% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 739,220 | 25,725,000 | 5.50% | ||
| 6 | BlackRock Fund Advisors | 730,853 | 25,434,000 | 5.44% | ||
| 7 | STATE STREET CORP | 436,560 | 15,192,000 | 3.25% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 376,718 | 13,110,000 | 2.80% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290,100 | 10,096,000 | 2.16% | Put | |
| 10 | FIL Ltd | 282,666 | 9,837,000 | 2.10% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 273,621 | 9,522,000 | 2.04% | ||
| 12 | JPMORGAN CHASE & CO | 255,259 | 8,883,000 | 1.90% | ||
| 13 | SAC Capital Advisors LP | 238,254 | 8,291,000 | 1.77% | ||
| 14 | DEUTSCHE BANK AG\ | 210,965 | 7,341,000 | 1.57% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 200,127 | 6,964,000 | 1.49% | ||
| 16 | NORTHERN TRUST CORP | 175,653 | 6,113,000 | 1.31% | ||
| 17 | DAVIDSON INVESTMENT ADVISORS | 138,902 | 4,829,000 | 1.03% | ||
| 18 | Spot Trading L.L.C | 128,600 | 4,475,000 | 0.96% | Put | |
| 19 | Bank of New York Mellon Corp | 124,582 | 4,335,000 | 0.93% | ||
| 20 | TFS CAPITAL LLC | 121,550 | 4,230,000 | 0.90% | ||
| 21 | PDT Partners, LLC | 118,877 | 4,137,000 | 0.88% | ||
| 22 | NORGES BANK | 104,203 | 3,627,000 | 0.78% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,909 | 3,407,000 | 0.73% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 83,507 | 2,906,000 | 0.62% | ||
| 25 | D.A. DAVIDSON & CO. | 80,259 | 2,792,000 | 0.60% | ||
| 26 | MACQUARIE GROUP LTD | 80,000 | 2,784,000 | 0.60% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 76,345 | 2,657,000 | 0.57% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 76,300 | 2,655,000 | 0.57% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 62,499 | 2,175,000 | 0.46% | ||
| 30 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,643 | 1,936,000 | 0.41% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,200 | 1,886,000 | 0.40% | Call | |
| 32 | AMERIPRISE FINANCIAL INC | 51,500 | 1,793,000 | 0.38% | ||
| 33 | Spot Trading L.L.C | 47,303 | 1,646,000 | 0.35% | ||
| 34 | BlackRock Investment Management, LLC | 41,277 | 1,436,000 | 0.31% | ||
| 35 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,573 | 1,308,000 | 0.28% | ||
| 36 | Spark Investment Management LLC | 36,100 | 1,255,000 | 0.27% | ||
| 37 | PUTNAM INVESTMENTS LLC | 34,930 | 1,215,000 | 0.26% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 33,490 | 1,165,000 | 0.25% | ||
| 39 | Invesco Ltd. | 32,519 | 1,132,000 | 0.24% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,776 | 1,106,000 | 0.24% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 31,241 | 1,088,000 | 0.23% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 30,600 | 1,065,000 | 0.23% | Call | |
| 43 | Perimeter Capital Partners, LLC | 30,187 | 1,051,000 | 0.22% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,100 | 1,035,000 | 0.22% | ||
| 45 | D. E. Shaw & Co., Inc. | 29,700 | 1,034,000 | 0.22% | Put | |
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 28,600 | 995,000 | 0.21% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,782 | 897,000 | 0.19% | ||
| 48 | CITADEL ADVISORS LLC | 25,370 | 884,000 | 0.19% | ||
| 49 | BlackRock Group LTD | 23,247 | 809,000 | 0.17% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,415 | 780,000 | 0.17% |
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.
