| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LORD, ABBETT & CO. LLC | 2,192,654 | 90,008,000 | 8.59% | ||
| 2 | STATE STREET CORP | 2,047,123 | 84,032,000 | 8.02% | ||
| 3 | VANGUARD GROUP INC | 1,792,554 | 73,584,000 | 7.02% | ||
| 4 | BlackRock Fund Advisors | 1,561,856 | 64,114,000 | 6.12% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,305,384 | 53,586,000 | 5.11% | ||
| 6 | OppenheimerFunds, Inc. | 1,200,000 | 49,260,000 | 4.70% | ||
| 7 | FMR LLC | 1,128,400 | 46,321,000 | 4.42% | ||
| 8 | BAILLIE GIFFORD & CO | 922,114 | 37,852,000 | 3.61% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 812,861 | 33,368,000 | 3.18% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 777,662 | 31,923,000 | 3.04% | ||
| 11 | Granahan Investment Management, LLC | 735,502 | 30,192,000 | 2.88% | ||
| 12 | MORGAN STANLEY | 676,049 | 27,751,000 | 2.65% | ||
| 13 | Cupps Capital Management, LLC | 564,583 | 23,176,000 | 2.21% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 439,400 | 18,037,000 | 1.72% | Put | |
| 15 | Bank of New York Mellon Corp | 416,128 | 17,082,000 | 1.63% | ||
| 16 | NORTHERN TRUST CORP | 389,038 | 15,970,000 | 1.52% | ||
| 17 | GILDER GAGNON HOWE & CO LLC | 353,779 | 14,523,000 | 1.39% | ||
| 18 | SOROS FUND MANAGEMENT LLC | 337,209 | 13,842,000 | 1.32% | ||
| 19 | Stephens Investment Management Group LLC | 328,330 | 13,478,000 | 1.29% | ||
| 20 | DISCIPLINED GROWTH INVESTORS INC /MN | 301,425 | 12,373,000 | 1.18% | ||
| 21 | Invesco Ltd. | 287,965 | 11,821,000 | 1.13% | ||
| 22 | ROYCE & ASSOCIATES LP | 282,000 | 11,576,000 | 1.10% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 274,246 | 11,257,000 | 1.07% | ||
| 24 | KORNITZER CAPITAL MANAGEMENT INC /KS | 253,000 | 10,386,000 | 0.99% | ||
| 25 | CAPITAL GUARDIAN TRUST CO | 246,058 | 10,101,000 | 0.96% | ||
| 26 | CREDIT SUISSE AG/ | 215,923 | 8,863,000 | 0.85% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 186,073 | 7,638,000 | 0.73% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 184,815 | 7,587,000 | 0.72% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,000 | 6,568,000 | 0.63% | Call | |
| 30 | Spot Trading L.L.C | 157,500 | 6,465,000 | 0.62% | Put | |
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 155,002 | 6,362,000 | 0.61% | ||
| 32 | Bedell Frazier Investment Counselling, LLC | 131,595 | 5,402,000 | 0.52% | ||
| 33 | GOLDMAN SACHS GROUP INC | 131,256 | 5,388,000 | 0.51% | ||
| 34 | DEUTSCHE BANK AG\ | 125,847 | 5,164,000 | 0.49% | ||
| 35 | Manatuck Hill Partners, LLC | 125,000 | 5,131,000 | 0.49% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 123,610 | 5,074,000 | 0.48% | ||
| 37 | CADENCE CAPITAL MANAGEMENT LLC | 120,728 | 4,956,000 | 0.47% | ||
| 38 | SCOUT INVESTMENTS, INC. | 120,625 | 4,952,000 | 0.47% | ||
| 39 | Telemark Asset Management, LLC | 120,000 | 4,926,000 | 0.47% | ||
| 40 | AMERICAN CENTURY COMPANIES INC | 118,228 | 4,853,000 | 0.46% | ||
| 41 | AMERIPRISE FINANCIAL INC | 117,663 | 4,830,000 | 0.46% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 116,203 | 4,770,000 | 0.45% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 101,402 | 4,163,000 | 0.40% | ||
| 44 | BlackRock Investment Management, LLC | 94,074 | 3,862,000 | 0.37% | ||
| 45 | ROYAL BANK OF CANADA | 93,674 | 3,845,000 | 0.37% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,359 | 3,381,000 | 0.32% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,754 | 3,151,000 | 0.30% | ||
| 48 | CITADEL ADVISORS LLC | 73,802 | 3,030,000 | 0.29% | ||
| 49 | CONNORS INVESTOR SERVICES INC | 73,378 | 3,012,000 | 0.29% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 73,269 | 3,007,000 | 0.29% |
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.
