| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1832 Asset Management L.P. | 1,677,500 | 59,909,000 | 7.87% | ||
| 2 | FRANKLIN RESOURCES INC | 1,540,724 | 55,882,000 | 7.34% | ||
| 3 | WASATCH ADVISORS LP | 1,199,504 | 43,506,000 | 5.71% | ||
| 4 | JENNISON ASSOCIATES LLC | 1,196,637 | 43,402,000 | 5.70% | ||
| 5 | JPMORGAN CHASE & CO | 1,096,188 | 39,759,000 | 5.22% | ||
| 6 | MORGAN STANLEY | 910,424 | 33,022,000 | 4.34% | ||
| 7 | Miura Global Management, LLC | 800,000 | 29,016,000 | 3.81% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 765,693 | 27,772,000 | 3.65% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 742,217 | 26,920,000 | 3.54% | ||
| 10 | VANGUARD GROUP INC | 690,469 | 25,044,000 | 3.29% | ||
| 11 | TIAA CREF INVESTMENT MANAGEMENT LLC | 676,190 | 24,525,000 | 3.22% | ||
| 12 | DEUTSCHE BANK AG\ | 630,599 | 22,869,000 | 3.00% | ||
| 13 | WELLS FARGO & COMPANY/MN | 621,112 | 22,527,000 | 2.96% | ||
| 14 | NEXT CENTURY GROWTH INVESTORS LLC | 594,858 | 21,575,000 | 2.83% | ||
| 15 | LOOMIS SAYLES & CO L P | 525,367 | 19,055,000 | 2.50% | ||
| 16 | BlackRock Fund Advisors | 493,867 | 17,913,000 | 2.35% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 460,744 | 16,711,000 | 2.19% | ||
| 18 | BLAIR WILLIAM & CO/IL | 388,278 | 14,083,000 | 1.85% | ||
| 19 | COLUMBUS CIRCLE INVESTORS | 377,942 | 13,708,000 | 1.80% | ||
| 20 | GOLDMAN SACHS GROUP INC | 322,272 | 11,688,000 | 1.53% | ||
| 21 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 320,256 | 11,616,000 | 1.53% | ||
| 22 | STATE STREET CORP | 315,435 | 11,440,000 | 1.50% | ||
| 23 | THRIVENT FINANCIAL FOR LUTHERANS | 247,000 | 8,959,000 | 1.18% | ||
| 24 | NORTHERN TRUST CORP | 221,643 | 8,038,000 | 1.06% | ||
| 25 | TEACHERS ADVISORS, LLC | 220,089 | 7,983,000 | 1.05% | ||
| 26 | FEDERATED HERMES, INC. | 212,300 | 7,700,000 | 1.01% | ||
| 27 | Invesco Ltd. | 210,741 | 7,643,000 | 1.00% | ||
| 28 | Concourse Capital Management, LLC | 196,494 | 7,127,000 | 0.94% | ||
| 29 | KING LUTHER CAPITAL MANAGEMENT CORP | 179,129 | 6,497,000 | 0.85% | ||
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 173,375 | 6,288,000 | 0.83% | ||
| 31 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 173,000 | 6,275,000 | 0.82% | ||
| 32 | LORD, ABBETT & CO. LLC | 171,730 | 6,228,000 | 0.82% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,000 | 5,259,000 | 0.69% | Call | |
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 125,427 | 4,549,000 | 0.60% | ||
| 35 | UBS Group AG | 124,965 | 4,532,000 | 0.60% | ||
| 36 | WADDELL & REED FINANCIAL INC | 124,179 | 4,504,000 | 0.59% | ||
| 37 | AGF INVESTMENTS INC. | 119,644 | 4,338,000 | 0.57% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 116,158 | 4,214,000 | 0.55% | ||
| 39 | Harvest Capital Strategies LLC | 110,000 | 3,990,000 | 0.52% | ||
| 40 | Robertson Opportunity Capital, LLC | 105,927 | 3,842,000 | 0.50% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,400 | 3,170,000 | 0.42% | Put | |
| 42 | Bank of New York Mellon Corp | 84,857 | 3,078,000 | 0.40% | ||
| 43 | BlackRock Investment Management, LLC | 74,895 | 2,716,000 | 0.36% | ||
| 44 | AMERIPRISE FINANCIAL INC | 66,815 | 2,423,000 | 0.32% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,350 | 2,371,000 | 0.31% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 64,956 | 2,356,000 | 0.31% | ||
| 47 | Deane Retirement Strategies, Inc. | 61,816 | 2,242,000 | 0.29% | ||
| 48 | Numeric Investors LLC | 61,200 | 2,220,000 | 0.29% | ||
| 49 | Spot Trading L.L.C | 52,600 | 1,908,000 | 0.25% | Call | |
| 50 | RAYMOND JAMES & ASSOCIATES | 47,390 | 1,719,000 | 0.23% |
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.
