| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,686,411 | 71,280,000 | 10.87% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,732,840 | 41,566,000 | 6.34% | ||
| 3 | Ranger Investment Management, L.P. | 2,129,120 | 32,384,000 | 4.94% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,982,400 | 30,152,000 | 4.60% | Put | |
| 5 | BlackRock Institutional Trust Company, N.A. | 1,850,289 | 28,143,000 | 4.29% | ||
| 6 | BlackRock Fund Advisors | 1,846,676 | 28,088,000 | 4.28% | ||
| 7 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,781,226 | 27,092,000 | 4.13% | ||
| 8 | GAM Holding AG | 1,731,033 | 26,329,000 | 4.02% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 1,675,039 | 25,477,000 | 3.89% | ||
| 10 | OAK RIDGE INVESTMENTS LLC | 1,603,456 | 24,389,000 | 3.72% | ||
| 11 | MAPLELANE CAPITAL, LLC | 1,520,000 | 23,120,000 | 3.53% | Put | |
| 12 | Calamos Advisors LLC | 1,246,372 | 18,957,000 | 2.89% | ||
| 13 | STATE STREET CORP | 1,173,423 | 17,850,000 | 2.72% | ||
| 14 | Granahan Investment Management, LLC | 1,088,385 | 16,554,000 | 2.52% | ||
| 15 | COATUE MANAGEMENT LLC | 1,023,353 | 15,565,000 | 2.37% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 855,065 | 13,006,000 | 1.98% | ||
| 17 | NORTHERN TRUST CORP | 843,343 | 12,827,000 | 1.96% | ||
| 18 | GOLDMAN SACHS GROUP INC | 804,228 | 12,232,000 | 1.87% | ||
| 19 | THOMPSON SIEGEL & WALMSLEY LLC | 675,819 | 10,280,000 | 1.57% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 657,900 | 10,007,000 | 1.53% | Call | |
| 21 | ROYAL BANK OF CANADA | 653,079 | 9,933,000 | 1.52% | ||
| 22 | Firsthand Capital Management, Inc. | 640,000 | 9,734,000 | 1.48% | ||
| 23 | UBS Group AG | 638,060 | 9,705,000 | 1.48% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 620,701 | 9,441,000 | 1.44% | ||
| 25 | EMINENCE CAPITAL, LP | 550,000 | 8,366,000 | 1.28% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 445,673 | 6,778,000 | 1.03% | ||
| 27 | MORGAN STANLEY | 429,215 | 6,529,000 | 1.00% | ||
| 28 | Bank of New York Mellon Corp | 389,951 | 5,931,000 | 0.90% | ||
| 29 | UBS Group AG | 379,700 | 5,775,000 | 0.88% | Put | |
| 30 | Motley Fool Wealth Management, LLC | 356,749 | 5,426,000 | 0.83% | ||
| 31 | MAPLELANE CAPITAL, LLC | 272,001 | 4,137,000 | 0.63% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 246,958 | 3,756,000 | 0.57% | ||
| 33 | RUSSELL FRANK CO/ | 234,840 | 3,571,000 | 0.54% | ||
| 34 | EATON VANCE MANAGEMENT | 223,730 | 3,403,000 | 0.52% | ||
| 35 | WELLS FARGO & COMPANY/MN | 208,313 | 3,168,000 | 0.48% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,400 | 3,067,000 | 0.47% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 200,117 | 3,044,000 | 0.46% | ||
| 38 | BlackRock Investment Management, LLC | 197,417 | 3,003,000 | 0.46% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 192,049 | 2,921,000 | 0.45% | ||
| 40 | Invesco Ltd. | 183,410 | 2,789,000 | 0.43% | ||
| 41 | PINKERTON WEALTH, LLC | 85,001 | 2,658,000 | 0.41% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 155,800 | 2,370,000 | 0.36% | ||
| 43 | State of New Jersey Common Pension Fund D | 150,000 | 2,282,000 | 0.35% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,235 | 1,981,000 | 0.30% | ||
| 45 | BARCLAYS PLC | 123,100 | 1,847,000 | 0.28% | Put | |
| 46 | CREDIT SUISSE AG/ | 108,668 | 1,653,000 | 0.25% | ||
| 47 | TEACHERS ADVISORS, LLC | 106,833 | 1,625,000 | 0.25% | ||
| 48 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 105,285 | 1,601,000 | 0.24% | ||
| 49 | BARCLAYS PLC | 93,300 | 1,400,000 | 0.21% | Call | |
| 50 | DAVIDSON & GARRARD INC | 89,793 | 1,366,000 | 0.21% |
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.
