| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,265,730 | 251,251,000 | 7.18% | ||
| 2 | BROWN CAPITAL MANAGEMENT LLC | 3,858,785 | 227,282,000 | 6.50% | ||
| 3 | FARALLON CAPITAL MANAGEMENT LLC | 3,565,200 | 209,990,000 | 6.00% | ||
| 4 | AMERIPRISE FINANCIAL INC | 2,436,313 | 143,503,000 | 4.10% | ||
| 5 | BlackRock Fund Advisors | 2,333,289 | 137,431,000 | 3.93% | ||
| 6 | JENNISON ASSOCIATES LLC | 2,283,596 | 134,504,000 | 3.85% | ||
| 7 | OXFORD ASSET MANAGEMENT LLP | 2,000,000 | 117,680,000 | 3.36% | ||
| 8 | FMR LLC | 1,898,182 | 111,803,000 | 3.20% | ||
| 9 | Blue Harbour Group, L.P. | 1,843,400 | 108,576,000 | 3.10% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,817,967 | 107,078,000 | 3.06% | ||
| 11 | Invesco Ltd. | 1,811,672 | 106,708,000 | 3.05% | ||
| 12 | STATE STREET CORP | 1,664,086 | 98,015,000 | 2.80% | ||
| 13 | D. E. Shaw & Co., Inc. | 1,562,828 | 92,051,000 | 2.63% | ||
| 14 | ArrowMark Colorado Holdings LLC | 1,482,686 | 87,330,000 | 2.50% | ||
| 15 | Champlain Investment Partners, LLC | 1,312,535 | 77,308,000 | 2.21% | ||
| 16 | AQR ARBITRAGE LLC | 1,162,770 | 68,487,000 | 1.96% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 847,086 | 49,893,000 | 1.43% | ||
| 18 | Bank of New York Mellon Corp | 820,576 | 48,331,000 | 1.38% | ||
| 19 | NEW YORK STATE COMMON RETIREMENT FUND | 767,487 | 45,205,000 | 1.29% | ||
| 20 | NORGES BANK | 738,032 | 43,470,000 | 1.24% | ||
| 21 | JPMORGAN CHASE & CO | 636,804 | 37,508,000 | 1.07% | ||
| 22 | ALLIANCEBERNSTEIN L.P. | 866,543 | 34,003,000 | 0.97% | ||
| 23 | ALPINE ASSOCIATES MANAGEMENT INC. | 567,400 | 33,420,000 | 0.96% | ||
| 24 | MORGAN STANLEY | 543,528 | 32,013,000 | 0.92% | ||
| 25 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 541,689 | 31,905,000 | 0.91% | ||
| 26 | NORTHERN TRUST CORP | 527,174 | 31,050,000 | 0.89% | ||
| 27 | DRIEHAUS CAPITAL MANAGEMENT LLC | 513,000 | 30,216,000 | 0.86% | ||
| 28 | GLAZER CAPITAL, LLC | 510,356 | 30,060,000 | 0.86% | ||
| 29 | S&T BANK/PA | 487,908 | 28,738,000 | 0.82% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 466,469 | 27,475,000 | 0.79% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 465,900 | 27,442,000 | 0.78% | ||
| 32 | WATER ISLAND CAPITAL LLC | 459,143 | 27,044,000 | 0.77% | ||
| 33 | Manikay Partners, LLC | 451,383 | 26,586,000 | 0.76% | ||
| 34 | DEUTSCHE BANK AG\ | 438,844 | 25,845,000 | 0.74% | ||
| 35 | Indaba Capital Management, L.P. | 428,477 | 25,237,000 | 0.72% | ||
| 36 | Alyeska Investment Group, L.P. | 400,000 | 23,560,000 | 0.67% | ||
| 37 | GABELLI FUNDS LLC | 373,400 | 21,993,000 | 0.63% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 360,880 | 21,255,000 | 0.61% | ||
| 39 | Nokota Management, LP | 348,124 | 20,505,000 | 0.59% | ||
| 40 | SAND GROVE CAPITAL MANAGEMENT LLP | 310,031 | 18,317,000 | 0.52% | ||
| 41 | Retirement Systems of Alabama | 309,526 | 18,231,000 | 0.52% | ||
| 42 | GOLDMAN SACHS GROUP INC | 303,310 | 17,865,000 | 0.51% | ||
| 43 | PRICE T ROWE ASSOCIATES INC /MD/ | 295,227 | 17,389,000 | 0.50% | ||
| 44 | Summit Creek Advisors LLC | 294,341 | 17,337,000 | 0.50% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 280,247 | 16,507,000 | 0.47% | ||
| 46 | WELLS FARGO & COMPANY/MN | 261,769 | 15,418,000 | 0.44% | ||
| 47 | RK Capital Management, LLC | 255,400 | 15,043,000 | 0.43% | ||
| 48 | GABELLI & Co INVESTMENT ADVISERS, INC. | 242,111 | 14,260,000 | 0.41% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238,600 | 14,054,000 | 0.40% | Put | |
| 50 | GUGGENHEIM CAPITAL LLC | 227,462 | 13,397,000 | 0.38% |
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.
