| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,181,730 | 66,434,000 | 9.02% | ||
| 2 | VANGUARD GROUP INC | 1,822,836 | 55,505,000 | 7.54% | ||
| 3 | LORD, ABBETT & CO. LLC | 1,482,105 | 45,130,000 | 6.13% | ||
| 4 | BlackRock Fund Advisors | 1,468,185 | 44,706,000 | 6.07% | ||
| 5 | OppenheimerFunds, Inc. | 1,200,000 | 36,540,000 | 4.96% | ||
| 6 | Global Thematic Partners, LLC | 1,154,436 | 35,150,000 | 4.77% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 861,228 | 26,225,000 | 3.56% | ||
| 8 | BAILLIE GIFFORD & CO | 823,100 | 25,063,000 | 3.40% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 775,445 | 23,612,000 | 3.21% | ||
| 10 | Granahan Investment Management, LLC | 695,089 | 21,165,000 | 2.87% | ||
| 11 | GOLDMAN SACHS GROUP INC | 594,300 | 18,096,000 | 2.46% | Put | |
| 12 | GOLDMAN SACHS GROUP INC | 593,692 | 18,078,000 | 2.46% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 537,600 | 16,370,000 | 2.22% | Put | |
| 14 | STATE STREET CORP | 520,324 | 15,838,000 | 2.15% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 504,200 | 15,353,000 | 2.08% | Call | |
| 16 | MORGAN STANLEY | 469,027 | 14,282,000 | 1.94% | ||
| 17 | Invesco Ltd. | 468,121 | 14,254,000 | 1.94% | ||
| 18 | Bank of New York Mellon Corp | 394,833 | 12,023,000 | 1.63% | ||
| 19 | NORTHERN TRUST CORP | 351,851 | 10,714,000 | 1.45% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 308,249 | 9,386,000 | 1.27% | ||
| 21 | ROYCE & ASSOCIATES LP | 264,000 | 8,039,000 | 1.09% | ||
| 22 | DISCIPLINED GROWTH INVESTORS INC /MN | 261,950 | 7,976,000 | 1.08% | ||
| 23 | CREDIT SUISSE AG/ | 248,288 | 7,561,000 | 1.03% | ||
| 24 | CAPITAL GUARDIAN TRUST CO | 246,058 | 7,492,000 | 1.02% | ||
| 25 | SG Capital Management LLC | 244,692 | 7,451,000 | 1.01% | ||
| 26 | Daiwa Securities Group Inc. | 237,532 | 7,232,000 | 0.98% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 177,372 | 5,401,000 | 0.73% | ||
| 28 | DEUTSCHE BANK AG\ | 174,424 | 5,310,000 | 0.72% | ||
| 29 | BOLTON LP | 170,500 | 5,192,000 | 0.71% | Put | |
| 30 | Spot Trading L.L.C | 168,200 | 5,122,000 | 0.70% | Put | |
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 165,210 | 5,030,000 | 0.68% | ||
| 32 | BOLTON LP | 150,000 | 4,568,000 | 0.62% | Call | |
| 33 | AMERIPRISE FINANCIAL INC | 128,763 | 3,920,000 | 0.53% | ||
| 34 | JANA PARTNERS LLC | 124,581 | 3,793,000 | 0.52% | ||
| 35 | SCOUT INVESTMENTS, INC. | 121,025 | 3,685,000 | 0.50% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 118,804 | 3,618,000 | 0.49% | ||
| 37 | KORNITZER CAPITAL MANAGEMENT INC /KS | 117,000 | 3,563,000 | 0.48% | ||
| 38 | Cupps Capital Management, LLC | 113,142 | 3,445,000 | 0.47% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 110,567 | 3,367,000 | 0.46% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 104,300 | 3,176,000 | 0.43% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 102,802 | 3,130,000 | 0.43% | ||
| 42 | Parallax Volatility Advisers, L.P. | 99,800 | 3,037,000 | 0.41% | Put | |
| 43 | BlackRock Investment Management, LLC | 97,209 | 2,960,000 | 0.40% | ||
| 44 | CWM, LLC | 89,761 | 2,733,000 | 0.37% | ||
| 45 | DENVER INVESTMENT ADVISORS LLC | 86,581 | 2,636,000 | 0.36% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,732 | 2,550,000 | 0.35% | ||
| 47 | CITADEL ADVISORS LLC | 83,271 | 2,536,000 | 0.34% | ||
| 48 | J.P. Morgan Private Wealth Advisors LLC | 80,641 | 2,456,000 | 0.33% | ||
| 49 | CONNORS INVESTOR SERVICES INC | 72,980 | 2,222,000 | 0.30% | ||
| 50 | RUSSELL FRANK CO/ | 69,765 | 2,124,000 | 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.
