| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 18,647,394 | 230,481,000 | 16.85% | ||
| 2 | MORGAN STANLEY | 9,230,253 | 114,085,000 | 8.34% | ||
| 3 | VANGUARD GROUP INC | 6,374,194 | 78,785,000 | 5.76% | ||
| 4 | Calamos Advisors LLC | 5,116,805 | 63,244,000 | 4.62% | ||
| 5 | TimesSquare Capital Management, LLC | 4,929,540 | 60,929,000 | 4.46% | ||
| 6 | KORNITZER CAPITAL MANAGEMENT INC /KS | 3,605,865 | 44,568,000 | 3.26% | ||
| 7 | BLACKROCK ADVISORS LLC | 3,152,933 | 38,971,000 | 2.85% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,981,462 | 36,851,000 | 2.69% | ||
| 9 | Clearbridge Investments, LLC | 2,902,883 | 35,880,000 | 2.62% | ||
| 10 | Penn Capital Management Company, LLC | 2,782,719 | 34,394,000 | 2.51% | ||
| 11 | LORD, ABBETT & CO. LLC | 2,687,115 | 33,213,000 | 2.43% | ||
| 12 | PUTNAM INVESTMENTS LLC | 2,408,564 | 29,770,000 | 2.18% | ||
| 13 | BlackRock Fund Advisors | 2,398,296 | 29,643,000 | 2.17% | ||
| 14 | STATE STREET CORP | 2,281,957 | 28,207,000 | 2.06% | ||
| 15 | SAMLYN CAPITAL, LLC | 2,238,114 | 27,663,000 | 2.02% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,834,117 | 22,669,000 | 1.66% | ||
| 17 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,618,749 | 20,008,000 | 1.46% | ||
| 18 | Horizon Kinetics LLC | 1,576,196 | 19,481,000 | 1.42% | ||
| 19 | JANUS HENDERSON INVESTORS US LLC | 1,369,547 | 16,928,000 | 1.24% | ||
| 20 | WADDELL & REED FINANCIAL INC | 1,311,200 | 16,206,000 | 1.18% | ||
| 21 | NORTHERN TRUST CORP | 1,278,188 | 15,798,000 | 1.16% | ||
| 22 | THORNBURG INVESTMENT MANAGEMENT INC | 1,261,527 | 15,592,000 | 1.14% | ||
| 23 | ArrowMark Colorado Holdings LLC | 1,142,214 | 14,118,000 | 1.03% | ||
| 24 | BlackRock Group LTD | 982,029 | 12,138,000 | 0.89% | ||
| 25 | TCW GROUP INC | 975,325 | 12,055,000 | 0.88% | ||
| 26 | ALLIANCEBERNSTEIN L.P. | 967,176 | 11,954,000 | 0.87% | ||
| 27 | BlackRock Finance, Inc. | 951,328 | 11,758,000 | 0.86% | ||
| 28 | CAPITAL FUND MANAGEMENT S.A. | 843,774 | 10,429,000 | 0.76% | ||
| 29 | Three Corner Global Investors LP | 811,400 | 10,029,000 | 0.73% | ||
| 30 | ESSEX INVESTMENT MANAGEMENT CO LLC | 766,541 | 9,474,000 | 0.69% | ||
| 31 | NORGES BANK | 759,485 | 9,387,000 | 0.69% | ||
| 32 | OppenheimerFunds, Inc. | 654,005 | 8,084,000 | 0.59% | ||
| 33 | WELLS FARGO & COMPANY/MN | 653,147 | 8,073,000 | 0.59% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 640,600 | 7,918,000 | 0.58% | Put | |
| 35 | BANK OF AMERICA CORP /DE/ | 633,312 | 7,827,000 | 0.57% | ||
| 36 | STRS OHIO | 625,300 | 7,729,000 | 0.57% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 611,973 | 7,564,000 | 0.55% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 584,761 | 7,227,000 | 0.53% | ||
| 39 | FMR LLC | 566,159 | 6,998,000 | 0.51% | ||
| 40 | AGF INVESTMENTS INC. | 542,900 | 6,713,000 | 0.49% | ||
| 41 | ASCEND CAPITAL, LLC | 517,700 | 6,399,000 | 0.47% | ||
| 42 | Bank of New York Mellon Corp | 503,047 | 6,218,000 | 0.45% | ||
| 43 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 500,000 | 6,180,000 | 0.45% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 499,552 | 6,174,000 | 0.45% | ||
| 45 | MUNDER CAPITAL MANAGEMENT | 471,645 | 5,830,000 | 0.43% | ||
| 46 | LMCG INVESTMENTS, LLC | 463,241 | 5,725,000 | 0.42% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 435,748 | 5,386,000 | 0.39% | ||
| 48 | RUSSELL FRANK CO/ | 407,607 | 5,039,000 | 0.37% | ||
| 49 | DEUTSCHE BANK AG\ | 396,080 | 4,894,000 | 0.36% | ||
| 50 | FRED ALGER MANAGEMENT, LLC | 364,782 | 4,509,000 | 0.33% |
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.
