| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 1,785,876 | 53,415,000 | 9.07% | ||
| 2 | LORD, ABBETT & CO. LLC | 1,530,379 | 45,774,000 | 7.77% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 1,317,807 | 39,416,000 | 6.69% | ||
| 4 | 1832 Asset Management L.P. | 1,260,400 | 37,072,000 | 6.29% | ||
| 5 | MORGAN STANLEY | 1,187,583 | 35,521,000 | 6.03% | ||
| 6 | TIAA CREF INVESTMENT MANAGEMENT LLC | 821,674 | 24,576,000 | 4.17% | ||
| 7 | WADDELL & REED FINANCIAL INC | 821,192 | 24,562,000 | 4.17% | ||
| 8 | NEXT CENTURY GROWTH INVESTORS LLC | 629,669 | 18,833,000 | 3.20% | ||
| 9 | WELLS FARGO & COMPANY/MN | 617,155 | 18,460,000 | 3.13% | ||
| 10 | OppenheimerFunds, Inc. | 591,250 | 17,684,000 | 3.00% | ||
| 11 | COLUMBUS CIRCLE INVESTORS | 524,866 | 15,699,000 | 2.66% | ||
| 12 | FMR LLC | 515,700 | 15,424,000 | 2.62% | ||
| 13 | GOLDMAN SACHS GROUP INC | 446,318 | 13,349,000 | 2.27% | ||
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 442,785 | 13,243,699 | 2.25% | ||
| 15 | VANGUARD GROUP INC | 431,392 | 12,903,000 | 2.19% | ||
| 16 | Lomas Capital Management, LLC | 416,119 | 12,446,000 | 2.11% | ||
| 17 | JENNISON ASSOCIATES LLC | 402,554 | 12,040,000 | 2.04% | ||
| 18 | WASATCH ADVISORS LP | 349,405 | 10,451,000 | 1.77% | ||
| 19 | GILDER GAGNON HOWE & CO LLC | 306,742 | 9,175,000 | 1.56% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 284,400 | 8,506,000 | 1.44% | Call | |
| 21 | WALL STREET ASSOCIATES | 263,500 | 7,881,000 | 1.34% | ||
| 22 | Concourse Capital Management, LLC | 261,937 | 7,835,000 | 1.33% | ||
| 23 | Miura Global Management, LLC | 250,000 | 7,478,000 | 1.27% | ||
| 24 | Invesco Ltd. | 236,947 | 7,087,000 | 1.20% | ||
| 25 | BLAIR WILLIAM & CO/IL | 234,841 | 7,024,000 | 1.19% | ||
| 26 | FEDERATED HERMES, INC. | 201,000 | 6,012,000 | 1.02% | ||
| 27 | TEACHERS ADVISORS, LLC | 187,986 | 5,623,000 | 0.95% | ||
| 28 | JPMORGAN CHASE & CO | 178,192 | 5,329,000 | 0.90% | ||
| 29 | BlackRock Fund Advisors | 162,470 | 4,859,000 | 0.82% | ||
| 30 | MARSHALL WACE, LLP | 158,448 | 4,739,000 | 0.80% | ||
| 31 | TURNER INVESTMENTS LLC | 145,700 | 4,358,000 | 0.74% | ||
| 32 | SCOPUS ASSET MANAGEMENT, L.P. | 137,596 | 4,115,000 | 0.70% | ||
| 33 | PRICE T ROWE ASSOCIATES INC /MD/ | 131,100 | 3,921,000 | 0.67% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,500 | 3,574,000 | 0.61% | Put | |
| 35 | Nicholas Investment Partners, LP | 114,458 | 3,423,000 | 0.58% | ||
| 36 | CAXTON ASSOCIATES LP | 100,000 | 2,991,000 | 0.51% | ||
| 37 | TigerShark Management, LLC | 100,000 | 2,991,000 | 0.51% | Put | |
| 38 | Timpani Capital Management LLC | 98,626 | 2,950,000 | 0.50% | ||
| 39 | BlackRock Institutional Trust Company, N.A. | 94,289 | 2,820,000 | 0.48% | ||
| 40 | Artisan Partners Limited Partnership | 93,409 | 2,794,000 | 0.47% | ||
| 41 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 90,000 | 2,692,000 | 0.46% | ||
| 42 | NORTHERN TRUST CORP | 82,736 | 2,474,000 | 0.42% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 82,559 | 2,470,000 | 0.42% | ||
| 44 | DEUTSCHE BANK AG\ | 80,112 | 2,395,000 | 0.41% | ||
| 45 | Bank of New York Mellon Corp | 69,281 | 2,071,000 | 0.35% | ||
| 46 | STATE STREET CORP | 69,023 | 2,065,000 | 0.35% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 68,213 | 2,040,000 | 0.35% | ||
| 48 | RUSSELL FRANK CO/ | 64,695 | 1,950,000 | 0.33% | ||
| 49 | DENVER INVESTMENT ADVISORS LLC | 64,462 | 1,928,000 | 0.33% | ||
| 50 | Visium Asset Management, LP | 64,011 | 1,916,000 | 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.