| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,076,289 | 71,466,000 | 17.70% | ||
| 2 | WASATCH ADVISORS LP | 1,519,599 | 52,305,000 | 12.96% | ||
| 3 | VANGUARD GROUP INC | 920,161 | 31,672,000 | 7.84% | ||
| 4 | BlackRock Fund Advisors | 792,905 | 27,292,000 | 6.76% | ||
| 5 | Capital World Investors | 753,000 | 25,918,000 | 6.42% | ||
| 6 | Foxhaven Asset Management, LP | 464,390 | 15,984,000 | 3.96% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 457,300 | 15,740,000 | 3.90% | ||
| 8 | CLOUGH CAPITAL PARTNERS L P | 412,292 | 14,191,000 | 3.52% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 403,606 | 13,892,000 | 3.44% | ||
| 10 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 345,079 | 11,878,000 | 2.94% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 318,196 | 10,952,000 | 2.71% | ||
| 12 | STATE STREET CORP | 290,503 | 9,999,000 | 2.48% | ||
| 13 | NORTHERN TRUST CORP | 244,170 | 8,405,000 | 2.08% | ||
| 14 | MORGAN STANLEY | 208,712 | 7,183,000 | 1.78% | ||
| 15 | HOSKING PARTNERS LLP | 208,243 | 7,168,000 | 1.78% | SH | |
| 16 | J. Goldman & Co LP | 125,000 | 4,303,000 | 1.07% | ||
| 17 | TCS CAPITAL MANAGEMENT LLC | 120,386 | 4,144,000 | 1.03% | ||
| 18 | Bank of New York Mellon Corp | 115,132 | 3,962,000 | 0.98% | ||
| 19 | ROYCE & ASSOCIATES LP | 98,468 | 3,389,000 | 0.84% | ||
| 20 | GOLDMAN SACHS GROUP INC | 91,284 | 3,142,000 | 0.78% | ||
| 21 | Archon Capital Management LLC | 87,000 | 2,995,000 | 0.74% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 84,614 | 2,912,000 | 0.72% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 84,363 | 2,903,000 | 0.72% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,900 | 2,785,000 | 0.69% | Call | |
| 25 | PEAK6 Group LLC | 79,200 | 2,726,000 | 0.68% | Call | |
| 26 | Numeric Investors LLC | 77,292 | 2,660,000 | 0.66% | ||
| 27 | DEUTSCHE BANK AG\ | 74,456 | 2,561,000 | 0.63% | ||
| 28 | EMERALD ACQUISITION LTD. | 70,740 | 2,435,000 | 0.60% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 62,261 | 2,143,000 | 0.53% | ||
| 30 | AMERIPRISE FINANCIAL INC | 57,460 | 1,978,000 | 0.49% | ||
| 31 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,366 | 1,699,000 | 0.42% | ||
| 32 | BlackRock Investment Management, LLC | 49,036 | 1,688,000 | 0.42% | ||
| 33 | OXFORD ASSET MANAGEMENT LLP | 46,942 | 1,616,000 | 0.40% | ||
| 34 | BARCLAYS PLC | 40,440 | 1,392,000 | 0.34% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,664 | 1,366,000 | 0.34% | ||
| 36 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,146 | 1,279,000 | 0.32% | ||
| 37 | PEAK6 Group LLC | 33,700 | 1,160,000 | 0.29% | Put | |
| 38 | TEACHERS ADVISORS, LLC | 33,571 | 1,156,000 | 0.29% | ||
| 39 | Spark Investment Management LLC | 31,300 | 1,077,000 | 0.27% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,900 | 1,064,000 | 0.26% | Put | |
| 41 | FMR LLC | 30,000 | 1,033,000 | 0.26% | ||
| 42 | PINEVIEW ASSET MANAGEMENT LP | 27,701 | 953,000 | 0.24% | ||
| 43 | Invesco Ltd. | 26,828 | 923,000 | 0.23% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 25,619 | 882,000 | 0.22% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 24,186 | 832,000 | 0.21% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,349 | 804,000 | 0.20% | ||
| 47 | Swiss National Bank | 19,100 | 657,000 | 0.16% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,100 | 657,000 | 0.16% | ||
| 49 | Spot Trading L.L.C | 18,700 | 644,000 | 0.16% | Call | |
| 50 | CREDIT SUISSE AG/ | 16,587 | 571,000 | 0.14% |
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.
