| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 2,163,517 | 88,592,000 | 7.35% | ||
| 2 | LORD, ABBETT & CO. LLC | 2,145,741 | 87,868,000 | 7.29% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,002,484 | 82,002,000 | 6.80% | ||
| 4 | VANGUARD GROUP INC | 1,938,056 | 79,364,000 | 6.58% | ||
| 5 | BlackRock Fund Advisors | 1,492,619 | 61,123,000 | 5.07% | ||
| 6 | OppenheimerFunds, Inc. | 1,200,000 | 49,140,000 | 4.08% | ||
| 7 | FMR LLC | 978,900 | 40,086,000 | 3.32% | ||
| 8 | Global Thematic Partners, LLC | 901,202 | 36,902,000 | 3.06% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 879,698 | 36,023,000 | 2.99% | ||
| 10 | Granahan Investment Management, LLC | 859,672 | 35,204,000 | 2.92% | ||
| 11 | BAILLIE GIFFORD & CO | 823,100 | 33,706,000 | 2.80% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 781,309 | 31,995,000 | 2.65% | ||
| 13 | GOLDMAN SACHS GROUP INC | 728,248 | 29,821,000 | 2.47% | ||
| 14 | GOLDMAN SACHS GROUP INC | 726,300 | 29,742,000 | 2.47% | Put | |
| 15 | TIGER GLOBAL MANAGEMENT LLC | 602,681 | 24,680,000 | 2.05% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 562,400 | 23,030,000 | 1.91% | Call | |
| 17 | MORGAN STANLEY | 481,457 | 19,716,000 | 1.64% | ||
| 18 | Cupps Capital Management, LLC | 440,295 | 18,030,000 | 1.50% | ||
| 19 | Invesco Ltd. | 423,870 | 17,358,000 | 1.44% | ||
| 20 | Bank of New York Mellon Corp | 422,811 | 17,314,000 | 1.44% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 411,700 | 16,859,000 | 1.40% | Put | |
| 22 | Stephens Investment Management Group LLC | 390,410 | 15,987,000 | 1.33% | ||
| 23 | GILDER GAGNON HOWE & CO LLC | 389,439 | 15,948,000 | 1.32% | ||
| 24 | NORTHERN TRUST CORP | 348,925 | 14,288,000 | 1.19% | ||
| 25 | SG Capital Management LLC | 343,795 | 14,078,000 | 1.17% | ||
| 26 | ROYCE & ASSOCIATES LP | 282,000 | 11,548,000 | 0.96% | ||
| 27 | DISCIPLINED GROWTH INVESTORS INC /MN | 263,350 | 10,784,000 | 0.89% | ||
| 28 | CAPITAL GUARDIAN TRUST CO | 246,058 | 10,076,000 | 0.84% | ||
| 29 | JANE STREET GROUP, LLC | 213,693 | 8,751,000 | 0.73% | ||
| 30 | KORNITZER CAPITAL MANAGEMENT INC /KS | 208,000 | 8,518,000 | 0.71% | ||
| 31 | BOLTON LP | 191,500 | 7,842,000 | 0.65% | Call | |
| 32 | BOLTON LP | 188,300 | 7,711,000 | 0.64% | Put | |
| 33 | PRINCIPAL FINANCIAL GROUP INC | 185,384 | 7,591,000 | 0.63% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,392 | 6,936,000 | 0.58% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 163,638 | 6,700,000 | 0.56% | ||
| 36 | DEUTSCHE BANK AG\ | 156,059 | 6,389,000 | 0.53% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 150,389 | 6,158,000 | 0.51% | ||
| 38 | Bedell Frazier Investment Counselling, LLC | 133,970 | 5,486,000 | 0.45% | ||
| 39 | ABERDEEN ASSET MANAGEMENT PLC/UK | 127,500 | 5,221,000 | 0.43% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 127,138 | 5,206,000 | 0.43% | ||
| 41 | AMERIPRISE FINANCIAL INC | 123,715 | 5,066,000 | 0.42% | ||
| 42 | SCOUT INVESTMENTS, INC. | 121,025 | 4,956,000 | 0.41% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 116,126 | 4,755,000 | 0.39% | ||
| 44 | Spot Trading L.L.C | 107,600 | 4,406,000 | 0.37% | Put | |
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 101,402 | 4,153,000 | 0.34% | ||
| 46 | Sculptor Capital LP | 100,000 | 4,095,000 | 0.34% | Put | |
| 47 | Sculptor Capital LP | 100,000 | 4,095,000 | 0.34% | Call | |
| 48 | BlackRock Investment Management, LLC | 96,753 | 3,962,000 | 0.33% | ||
| 49 | WASATCH ADVISORS LP | 89,606 | 3,669,000 | 0.30% | ||
| 50 | ROYAL BANK OF CANADA | 82,825 | 3,392,000 | 0.28% |
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.
