| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 1,961,935 | 80,322,000 | 8.36% | ||
| 2 | ALLIANCEBERNSTEIN L.P. | 1,328,272 | 54,379,000 | 5.66% | ||
| 3 | 1832 Asset Management L.P. | 1,359,800 | 54,349,000 | 5.65% | ||
| 4 | LORD, ABBETT & CO. LLC | 1,184,029 | 48,474,000 | 5.04% | ||
| 5 | MORGAN STANLEY | 1,119,356 | 45,827,000 | 4.77% | ||
| 6 | WASATCH ADVISORS LP | 1,087,802 | 44,535,000 | 4.63% | ||
| 7 | Miura Global Management, LLC | 960,000 | 39,302,000 | 4.09% | ||
| 8 | FMR LLC | 937,900 | 38,398,000 | 3.99% | ||
| 9 | NEXT CENTURY GROWTH INVESTORS LLC | 767,005 | 31,401,000 | 3.27% | ||
| 10 | TIAA CREF INVESTMENT MANAGEMENT LLC | 765,392 | 31,335,000 | 3.26% | ||
| 11 | GOLDMAN SACHS GROUP INC | 635,741 | 26,027,000 | 2.71% | ||
| 12 | OppenheimerFunds, Inc. | 563,060 | 23,052,000 | 2.40% | ||
| 13 | WELLS FARGO & COMPANY/MN | 543,387 | 22,246,000 | 2.31% | ||
| 14 | VANGUARD GROUP INC | 530,859 | 21,734,000 | 2.26% | ||
| 15 | BlackRock Fund Advisors | 506,066 | 20,718,000 | 2.16% | ||
| 16 | LOOMIS SAYLES & CO L P | 488,125 | 19,984,000 | 2.08% | ||
| 17 | Deane Retirement Strategies, Inc. | 66,241 | 19,196,000 | 2.00% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 429,700 | 17,592,000 | 1.83% | ||
| 19 | BLAIR WILLIAM & CO/IL | 427,195 | 17,488,000 | 1.82% | ||
| 20 | JENNISON ASSOCIATES LLC | 407,955 | 16,702,000 | 1.74% | ||
| 21 | COLUMBUS CIRCLE INVESTORS | 405,851 | 16,616,000 | 1.73% | ||
| 22 | DEUTSCHE BANK AG\ | 369,863 | 15,141,000 | 1.58% | ||
| 23 | Shellback Capital, LP | 340,000 | 13,920,000 | 1.45% | ||
| 24 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 310,983 | 12,731,644 | 1.32% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 295,100 | 12,081,000 | 1.26% | ||
| 26 | Concourse Capital Management, LLC | 271,625 | 11,120,000 | 1.16% | ||
| 27 | STATE STREET CORP | 240,837 | 9,858,000 | 1.03% | ||
| 28 | JPMORGAN CHASE & CO | 234,178 | 9,586,000 | 1.00% | ||
| 29 | FEDERATED HERMES, INC. | 231,000 | 9,457,000 | 0.98% | ||
| 30 | Lomas Capital Management, LLC | 230,000 | 9,416,000 | 0.98% | ||
| 31 | TAMRO Capital Partners LLC | 216,701 | 8,872,000 | 0.92% | ||
| 32 | TEACHERS ADVISORS, LLC | 207,611 | 8,500,000 | 0.88% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,900 | 7,815,000 | 0.81% | Put | |
| 34 | Invesco Ltd. | 189,128 | 7,743,000 | 0.81% | ||
| 35 | GLG LLC | 184,236 | 7,543,000 | 0.78% | ||
| 36 | THRIVENT FINANCIAL FOR LUTHERANS | 182,610 | 7,476,000 | 0.78% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,100 | 6,595,000 | 0.69% | Call | |
| 38 | GOLDMAN SACHS GROUP INC | 156,100 | 6,391,000 | 0.66% | Call | |
| 39 | Artemis Investment Management LLP | 133,162 | 5,455,000 | 0.57% | ||
| 40 | Timpani Capital Management LLC | 116,827 | 4,783,000 | 0.50% | ||
| 41 | RUSSELL FRANK CO/ | 101,135 | 4,140,000 | 0.43% | ||
| 42 | NORTHERN TRUST CORP | 100,505 | 4,115,000 | 0.43% | ||
| 43 | UBS Group AG | 100,410 | 4,111,000 | 0.43% | ||
| 44 | Artisan Partners Limited Partnership | 99,675 | 4,081,000 | 0.42% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 99,429 | 4,070,000 | 0.42% | ||
| 46 | PEAK6 Group LLC | 95,200 | 3,897,000 | 0.41% | Call | |
| 47 | Granahan Investment Management, LLC | 92,905 | 3,804,000 | 0.40% | ||
| 48 | AVIANCE CAPITAL MANAGEMENT, LLC | 88,275 | 3,614,000 | 0.38% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 85,500 | 3,501,000 | 0.36% | ||
| 50 | GILDER GAGNON HOWE & CO LLC | 83,100 | 3,402,000 | 0.35% |
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.
