| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,414,440 | 23,183,000 | 21.98% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,053,738 | 17,271,000 | 16.38% | ||
| 3 | FIL Ltd | 740,700 | 12,140,000 | 11.51% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 521,400 | 8,546,000 | 8.10% | ||
| 5 | BLAIR WILLIAM & CO/IL | 409,987 | 6,720,000 | 6.37% | ||
| 6 | MORGAN STANLEY | 317,779 | 5,208,000 | 4.94% | ||
| 7 | JUPITER ASSET MANAGEMENT LTD | 293,760 | 4,814,726 | 4.57% | ||
| 8 | TT INTERNATIONAL | 163,347 | 2,677,000 | 2.54% | ||
| 9 | Granite Point Capital Management, L.P. | 160,000 | 2,622,000 | 2.49% | ||
| 10 | OBERWEIS ASSET MANAGEMENT INC/ | 156,600 | 2,567,000 | 2.43% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 116,400 | 1,908,000 | 1.81% | ||
| 12 | HERALD INVESTMENT MANAGEMENT Ltd | 110,000 | 1,804,000 | 1.71% | ||
| 13 | Sensato Investors LLC | 109,547 | 1,795,000 | 1.70% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,200 | 1,336,000 | 1.27% | ||
| 15 | MARSHALL WACE, LLP | 64,769 | 1,062,000 | 1.01% | ||
| 16 | Invesco Ltd. | 53,951 | 884,000 | 0.84% | ||
| 17 | WELLS FARGO & COMPANY/MN | 50,921 | 835,000 | 0.79% | ||
| 18 | WESTPAC BANKING CORP | 50,122 | 821,500 | 0.78% | ||
| 19 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 48,160 | 789,000 | 0.75% | ||
| 20 | DRIEHAUS CAPITAL MANAGEMENT LLC | 47,343 | 776,000 | 0.74% | ||
| 21 | DEERE & CO | 46,367 | 760,000 | 0.72% | ||
| 22 | Nine Chapters Capital Management LLC | 42,700 | 700,000 | 0.66% | ||
| 23 | STATE STREET CORP | 41,926 | 687,000 | 0.65% | ||
| 24 | CREDIT SUISSE AG/ | 37,649 | 617,000 | 0.59% | ||
| 25 | CITADEL ADVISORS LLC | 36,069 | 591,000 | 0.56% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 32,453 | 532,000 | 0.50% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 31,931 | 524,000 | 0.50% | ||
| 28 | AJO, LP | 27,490 | 451,000 | 0.43% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,500 | 434,000 | 0.41% | ||
| 30 | PEAK6 Group LLC | 24,000 | 393,000 | 0.37% | Call | |
| 31 | Sigma Planning Corp | 23,808 | 390,000 | 0.37% | ||
| 32 | GSA CAPITAL PARTNERS LLP | 17,501 | 287,000 | 0.27% | ||
| 33 | Cannell & Co. | 17,279 | 283,000 | 0.27% | ||
| 34 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 16,263 | 267,000 | 0.25% | ||
| 35 | ACADIAN ASSET MANAGEMENT LLC | 10,533 | 173,000 | 0.16% | ||
| 36 | Rathbones Group PLC | 10,250 | 168,000 | 0.16% | ||
| 37 | BANK OF MONTREAL /CAN/ | 10,179 | 167,000 | 0.16% | ||
| 38 | BlackRock Finance, Inc. | 4,871 | 80,000 | 0.08% | ||
| 39 | UBS Group AG | 3,943 | 64,000 | 0.06% | ||
| 40 | DEUTSCHE BANK AG\ | 2,975 | 48,000 | 0.05% | ||
| 41 | GROUP ONE TRADING LLC | 2,151 | 35,000 | 0.03% | ||
| 42 | Creative Planning | 2,000 | 33,000 | 0.03% | ||
| 43 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 649 | 11,000 | 0.01% | ||
| 44 | Tower Research Capital LLC (TRC) | 200 | 3,000 | 0.00% | ||
| 45 | Index Management Solutions, LLC | 95 | 2,000 | 0.00% | ||
| 46 | CITIGROUP INC | 151 | 2,000 | 0.00% | ||
| 47 | ROYAL BANK OF CANADA | 118 | 2,000 | 0.00% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 1 | 0 | 0.00% |
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.
