| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,420,196 | 226,119,000 | 12.48% | ||
| 2 | Jackson Square Partners, LLC | 1,990,268 | 185,950,000 | 10.26% | ||
| 3 | Capital Research Global Investors | 1,565,000 | 146,218,000 | 8.07% | ||
| 4 | VANGUARD GROUP INC | 1,356,497 | 126,737,000 | 6.99% | ||
| 5 | MACQUARIE GROUP LTD | 1,343,155 | 125,491,000 | 6.92% | ||
| 6 | BlackRock Fund Advisors | 1,053,697 | 98,447,000 | 5.43% | ||
| 7 | MSD CAPITAL, L.P. | 727,356 | 67,957,000 | 3.75% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 689,924 | 64,460,000 | 3.56% | ||
| 9 | Allianz Asset Management GmbH | 673,618 | 62,936,000 | 3.47% | ||
| 10 | RS INVESTMENT MANAGEMENT CO LLC | 591,388 | 55,253,000 | 3.05% | ||
| 11 | Burgundy Asset Management Ltd. | 472,387 | 44,135,000 | 2.44% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 419,337 | 39,179,000 | 2.16% | ||
| 13 | WELLS FARGO & COMPANY/MN | 346,260 | 32,350,000 | 1.78% | ||
| 14 | STATE STREET CORP | 340,477 | 31,809,000 | 1.76% | ||
| 15 | Bank of New York Mellon Corp | 297,339 | 27,780,000 | 1.53% | ||
| 16 | NORTHERN TRUST CORP | 296,960 | 27,745,000 | 1.53% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 235,417 | 21,995,000 | 1.21% | ||
| 18 | SEI INVESTMENTS CO | 226,183 | 21,132,000 | 1.17% | ||
| 19 | COMERICA BANK | 215,881 | 19,968,000 | 1.10% | ||
| 20 | MORGAN STANLEY | 184,198 | 17,209,000 | 0.95% | ||
| 21 | STIFEL FINANCIAL CORP | 180,072 | 16,824,000 | 0.93% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 175,176 | 16,367,000 | 0.90% | ||
| 23 | NICHOLAS COMPANY, INC. | 160,438 | 14,989,000 | 0.83% | ||
| 24 | NORGES BANK | 155,271 | 14,507,000 | 0.80% | ||
| 25 | Gotham Asset Management, LLC | 150,742 | 14,084,000 | 0.78% | ||
| 26 | BALYASNY ASSET MANAGEMENT L.P. | 150,000 | 14,015,000 | 0.77% | Put | |
| 27 | Apex Capital Management | 143,277 | 13,386,000 | 0.74% | ||
| 28 | Nationwide Fund Advisors | 118,867 | 11,117,000 | 0.61% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 116,907 | 10,923,000 | 0.60% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 112,732 | 10,532,000 | 0.58% | ||
| 31 | BISLETT MANAGEMENT, LLC | 110,000 | 10,277,000 | 0.57% | ||
| 32 | Neuberger Berman Group LLC | 86,626 | 8,093,000 | 0.45% | ||
| 33 | AMERIPRISE FINANCIAL INC | 83,863 | 7,842,000 | 0.43% | ||
| 34 | Invesco Ltd. | 81,268 | 7,593,000 | 0.42% | ||
| 35 | DEUTSCHE BANK AG\ | 79,283 | 7,406,000 | 0.41% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,826 | 7,178,000 | 0.40% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 73,328 | 6,851,000 | 0.38% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 72,677 | 6,790,000 | 0.37% | ||
| 39 | BlackRock Investment Management, LLC | 66,623 | 6,225,000 | 0.34% | ||
| 40 | Global X Management CO LLC | 61,949 | 5,788,000 | 0.32% | ||
| 41 | Phocas Financial Corp. | 60,508 | 5,653,000 | 0.31% | SH | |
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 57,170 | 5,341,000 | 0.29% | ||
| 43 | ROYAL BANK OF CANADA | 56,997 | 5,325,000 | 0.29% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 55,150 | 5,153,000 | 0.28% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 55,129 | 5,150,000 | 0.28% | ||
| 46 | ROYCE & ASSOCIATES LP | 46,840 | 4,376,000 | 0.24% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 40,400 | 3,775,000 | 0.21% | Put | |
| 48 | PANAGORA ASSET MANAGEMENT INC | 39,219 | 3,664,000 | 0.20% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,600 | 3,606,000 | 0.20% | Put | |
| 50 | BARCLAYS PLC | 37,922 | 3,527,000 | 0.19% |
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.
