| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Impact Advisors, LLC | 19,631 | 1,679,323,000 | 28.49% | ||
| 2 | FMR LLC | 3,836,902 | 624,340,000 | 10.59% | ||
| 3 | MORGAN STANLEY | 2,183,723 | 355,336,000 | 6.03% | ||
| 4 | VANGUARD GROUP INC | 1,543,569 | 251,170,000 | 4.26% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 965,422 | 157,094,000 | 2.67% | ||
| 6 | WADDELL & REED FINANCIAL INC | 929,498 | 151,248,000 | 2.57% | ||
| 7 | GOLDMAN SACHS GROUP INC | 832,917 | 135,533,000 | 2.30% | ||
| 8 | Artisan Partners Limited Partnership | 819,183 | 133,297,000 | 2.26% | ||
| 9 | BlackRock Fund Advisors | 711,871 | 115,836,000 | 1.97% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 685,587 | 111,559,000 | 1.89% | ||
| 11 | STATE STREET CORP | 663,686 | 108,000,000 | 1.83% | ||
| 12 | BAMCO INC /NY/ | 586,417 | 95,422,000 | 1.62% | ||
| 13 | Parallax Volatility Advisers, L.P. | 522,400 | 85,004,000 | 1.44% | Put | |
| 14 | JPMORGAN CHASE & CO | 509,639 | 82,930,000 | 1.41% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 471,424 | 76,710,000 | 1.30% | ||
| 16 | Global Thematic Partners, LLC | 420,000 | 68,343,000 | 1.16% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 417,100 | 67,871,000 | 1.15% | Put | |
| 18 | HS Management Partners, LLC | 415,143 | 67,552,000 | 1.15% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 406,592 | 66,161,000 | 1.12% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 381,800 | 62,127,000 | 1.05% | Call | |
| 21 | Bank of New York Mellon Corp | 371,070 | 60,380,000 | 1.02% | ||
| 22 | DF DENT & CO INC | 313,720 | 51,049,000 | 0.87% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 302,591 | 49,238,000 | 0.84% | ||
| 24 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 294,750 | 47,962,000 | 0.81% | ||
| 25 | ATLANTA CAPITAL MANAGEMENT CO L L C | 280,573 | 45,655,000 | 0.77% | ||
| 26 | NORTHERN TRUST CORP | 278,239 | 45,274,000 | 0.77% | ||
| 27 | GENEVA CAPITAL MANAGEMENT LLC | 269,355 | 43,830,000 | 0.74% | ||
| 28 | CITADEL ADVISORS LLC | 253,716 | 41,284,000 | 0.70% | ||
| 29 | Champlain Investment Partners, LLC | 242,760 | 39,502,000 | 0.67% | ||
| 30 | NORGES BANK | 227,501 | 37,019,000 | 0.63% | ||
| 31 | JANUS HENDERSON INVESTORS US LLC | 222,762 | 36,248,000 | 0.61% | ||
| 32 | Parallax Volatility Advisers, L.P. | 170,200 | 27,694,000 | 0.47% | Call | |
| 33 | Nationwide Fund Advisors | 159,736 | 25,992,000 | 0.44% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 150,137 | 24,430,000 | 0.41% | ||
| 35 | MANAGED ACCOUNT ADVISORS LLC | 145,590 | 23,690,000 | 0.40% | ||
| 36 | TWO SIGMA ADVISERS, LP | 138,731 | 22,574,000 | 0.38% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 132,980 | 21,638,000 | 0.37% | ||
| 38 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 131,310 | 21,367,000 | 0.36% | ||
| 39 | THORNBURG INVESTMENT MANAGEMENT INC | 125,710 | 20,456,000 | 0.35% | ||
| 40 | Lomas Capital Management, LLC | 108,500 | 17,655,000 | 0.30% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 107,197 | 17,444,000 | 0.30% | ||
| 42 | WELLS FARGO & COMPANY/MN | 98,602 | 16,044,000 | 0.27% | ||
| 43 | Absolute Return Capital, LLC | 98,515 | 16,030,000 | 0.27% | ||
| 44 | RUSSELL FRANK CO/ | 96,978 | 15,780,000 | 0.27% | ||
| 45 | TRILLIUM ASSET MANAGEMENT, LLC | 95,820 | 15,592,000 | 0.26% | ||
| 46 | UBS AG | 89,857 | 14,621,000 | 0.25% | ||
| 47 | STATE OF WISCONSIN INVESTMENT BOARD | 87,935 | 14,309,000 | 0.24% | ||
| 48 | D. E. Shaw & Co., Inc. | 85,100 | 13,847,000 | 0.23% | Put | |
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,700 | 13,294,000 | 0.23% | ||
| 50 | DIMENSIONAL FUND ADVISORS LP | 79,438 | 12,923,000 | 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.
