| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,902,533 | 42,217,000 | 8.45% | ||
| 2 | JENNISON ASSOCIATES LLC | 1,665,540 | 36,958,000 | 7.40% | ||
| 3 | 1832 Asset Management L.P. | 1,600,000 | 34,267,000 | 6.86% | ||
| 4 | FRANKLIN RESOURCES INC | 1,533,417 | 34,026,000 | 6.81% | ||
| 5 | WASATCH ADVISORS LP | 1,105,940 | 24,541,000 | 4.91% | ||
| 6 | MORGAN STANLEY | 911,002 | 20,215,000 | 4.05% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 814,368 | 18,071,000 | 3.62% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 751,613 | 16,678,000 | 3.34% | ||
| 9 | VANGUARD GROUP INC | 720,725 | 15,993,000 | 3.20% | ||
| 10 | TIAA CREF INVESTMENT MANAGEMENT LLC | 707,941 | 15,709,000 | 3.14% | ||
| 11 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 639,971 | 14,201,000 | 2.84% | ||
| 12 | GOLDMAN SACHS GROUP INC | 566,123 | 12,562,000 | 2.51% | ||
| 13 | BlackRock Fund Advisors | 526,087 | 11,674,000 | 2.34% | ||
| 14 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 511,995 | 11,361,000 | 2.27% | ||
| 15 | BAMCO INC /NY/ | 507,000 | 11,250,000 | 2.25% | ||
| 16 | Miura Global Management, LLC | 500,000 | 11,095,000 | 2.22% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 475,173 | 10,544,000 | 2.11% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 448,713 | 9,957,000 | 1.99% | ||
| 19 | BLAIR WILLIAM & CO/IL | 417,741 | 9,270,000 | 1.86% | ||
| 20 | SALEM INVESTMENT COUNSELORS INC | 37,725 | 8,371,000 | 1.68% | ||
| 21 | STATE STREET CORP | 316,289 | 7,020,000 | 1.41% | ||
| 22 | Weiss Multi-Strategy Advisers LLC | 302,500 | 6,712,000 | 1.34% | Put | |
| 23 | CITADEL ADVISORS LLC | 295,772 | 6,563,000 | 1.31% | ||
| 24 | NEXT CENTURY GROWTH INVESTORS LLC | 287,760 | 6,385,000 | 1.28% | ||
| 25 | THRIVENT FINANCIAL FOR LUTHERANS | 248,070 | 5,505,000 | 1.10% | ||
| 26 | TEACHERS ADVISORS, LLC | 237,299 | 5,266,000 | 1.05% | ||
| 27 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 235,500 | 5,226,000 | 1.05% | ||
| 28 | KING LUTHER CAPITAL MANAGEMENT CORP | 232,774 | 5,165,000 | 1.03% | ||
| 29 | NORTHERN TRUST CORP | 221,222 | 4,910,000 | 0.98% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,500 | 4,427,000 | 0.89% | Put | |
| 31 | Concourse Capital Management, LLC | 198,104 | 4,396,000 | 0.88% | ||
| 32 | FEDERATED HERMES, INC. | 185,000 | 4,105,000 | 0.82% | ||
| 33 | Melvin Capital Management LP | 150,000 | 3,329,000 | 0.67% | Put | |
| 34 | AMERIPRISE FINANCIAL INC | 141,963 | 3,150,000 | 0.63% | ||
| 35 | WADDELL & REED FINANCIAL INC | 134,911 | 2,993,000 | 0.60% | ||
| 36 | Robertson Opportunity Capital, LLC | 129,227 | 2,868,000 | 0.57% | ||
| 37 | DEUTSCHE BANK AG\ | 128,083 | 2,840,000 | 0.57% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 127,512 | 2,829,000 | 0.57% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 119,621 | 2,654,000 | 0.53% | ||
| 40 | AGF INVESTMENTS INC. | 119,644 | 2,653,000 | 0.53% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,300 | 2,359,000 | 0.47% | Call | |
| 42 | CREDIT SUISSE AG/ | 106,075 | 2,354,000 | 0.47% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 101,900 | 2,261,000 | 0.45% | Put | |
| 44 | Invesco Ltd. | 98,960 | 2,196,000 | 0.44% | ||
| 45 | Deane Retirement Strategies, Inc. | 90,029 | 1,999,000 | 0.40% | ||
| 46 | WELLS FARGO & COMPANY/MN | 89,745 | 1,992,000 | 0.40% | ||
| 47 | Numeric Investors LLC | 79,500 | 1,764,000 | 0.35% | ||
| 48 | Jefferies Group LLC | 75,000 | 1,664,000 | 0.33% | Put | |
| 49 | BlackRock Investment Management, LLC | 74,740 | 1,658,000 | 0.33% | ||
| 50 | Bank of New York Mellon Corp | 70,757 | 1,571,000 | 0.31% |
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.
