| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,436,480 | 206,297,000 | 12.33% | ||
| 2 | Jackson Square Partners, LLC | 2,002,582 | 169,559,000 | 10.13% | ||
| 3 | MSD CAPITAL, L.P. | 1,727,356 | 146,255,000 | 8.74% | ||
| 4 | Capital Research Global Investors | 1,491,700 | 126,302,000 | 7.55% | ||
| 5 | MACQUARIE GROUP LTD | 1,348,113 | 114,145,000 | 6.82% | ||
| 6 | VANGUARD GROUP INC | 1,276,562 | 108,087,000 | 6.46% | ||
| 7 | BlackRock Fund Advisors | 1,061,957 | 89,916,000 | 5.37% | ||
| 8 | Allianz Asset Management GmbH | 746,282 | 63,217,000 | 3.78% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 694,595 | 58,812,000 | 3.51% | ||
| 10 | RS INVESTMENT MANAGEMENT CO LLC | 622,354 | 52,695,000 | 3.15% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 424,515 | 35,944,000 | 2.15% | ||
| 12 | WELLS FARGO & COMPANY/MN | 405,233 | 34,311,000 | 2.05% | ||
| 13 | STATE STREET CORP | 338,827 | 28,688,000 | 1.71% | ||
| 14 | NORTHERN TRUST CORP | 290,417 | 24,589,000 | 1.47% | ||
| 15 | NICHOLAS COMPANY, INC. | 277,506 | 23,496,000 | 1.40% | ||
| 16 | Bank of New York Mellon Corp | 275,129 | 23,295,000 | 1.39% | ||
| 17 | SEI INVESTMENTS CO | 226,799 | 19,203,000 | 1.15% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 219,276 | 18,566,000 | 1.11% | ||
| 19 | Burgundy Asset Management Ltd. | 218,413 | 18,493,000 | 1.11% | ||
| 20 | Gotham Asset Management, LLC | 147,552 | 12,493,000 | 0.75% | ||
| 21 | NORGES BANK | 136,471 | 11,555,000 | 0.69% | ||
| 22 | EverPoint Asset Management, LLC | 120,000 | 10,160,000 | 0.61% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 110,638 | 9,368,000 | 0.56% | ||
| 24 | Taconic Capital Advisors LP | 110,000 | 9,314,000 | 0.56% | ||
| 25 | BISLETT MANAGEMENT, LLC | 110,000 | 9,314,000 | 0.56% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 109,093 | 9,237,000 | 0.55% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 105,347 | 8,920,000 | 0.53% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 104,883 | 8,880,000 | 0.53% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 98,174 | 8,312,000 | 0.50% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 95,156 | 8,057,000 | 0.48% | ||
| 31 | Neuberger Berman Group LLC | 94,837 | 8,030,000 | 0.48% | ||
| 32 | Invesco Ltd. | 88,513 | 7,494,000 | 0.45% | ||
| 33 | AMERIPRISE FINANCIAL INC | 85,335 | 7,234,000 | 0.43% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,900 | 6,934,000 | 0.41% | Put | |
| 35 | BANK OF AMERICA CORP /DE/ | 80,000 | 6,774,000 | 0.40% | Put | |
| 36 | Nationwide Fund Advisors | 75,288 | 6,375,000 | 0.38% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 74,056 | 6,270,000 | 0.37% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,073 | 6,103,000 | 0.36% | ||
| 39 | MARSHALL WACE, LLP | 69,429 | 5,879,000 | 0.35% | ||
| 40 | BlackRock Investment Management, LLC | 65,641 | 5,558,000 | 0.33% | ||
| 41 | Phocas Financial Corp. | 63,050 | 5,338,000 | 0.32% | SH | |
| 42 | BARCLAYS PLC | 62,095 | 5,216,000 | 0.31% | ||
| 43 | FIRST TRUST ADVISORS LP | 58,621 | 4,963,000 | 0.30% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 56,949 | 4,822,000 | 0.29% | ||
| 45 | DEUTSCHE BANK AG\ | 53,319 | 4,512,000 | 0.27% | ||
| 46 | ROYCE & ASSOCIATES LP | 50,430 | 4,270,000 | 0.26% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 48,566 | 4,112,000 | 0.25% | ||
| 48 | STIFEL FINANCIAL CORP | 65,914 | 4,103,000 | 0.25% | ||
| 49 | TWO SIGMA ADVISERS, LP | 43,970 | 3,723,000 | 0.22% | ||
| 50 | AXA S.A. | 43,800 | 3,709,000 | 0.22% |
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.
