| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN CAPITAL MANAGEMENT LLC | 3,277,985 | 60,643,000 | 14.02% | ||
| 2 | JPMORGAN CHASE & CO | 2,164,722 | 40,047,000 | 9.26% | ||
| 3 | JENNISON ASSOCIATES LLC | 1,972,378 | 36,489,000 | 8.44% | ||
| 4 | WASATCH ADVISORS LP | 1,540,522 | 28,500,000 | 6.59% | ||
| 5 | MORGAN STANLEY | 1,215,915 | 22,495,000 | 5.20% | ||
| 6 | BlackRock Finance, Inc. | 1,188,747 | 21,991,000 | 5.08% | ||
| 7 | FRANKLIN RESOURCES INC | 1,049,370 | 19,414,000 | 4.49% | ||
| 8 | BAMCO INC /NY/ | 948,569 | 17,549,000 | 4.06% | ||
| 9 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 821,116 | 15,207,000 | 3.52% | ||
| 10 | VANGUARD GROUP INC | 790,783 | 14,629,000 | 3.38% | ||
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 766,158 | 14,174,000 | 3.28% | ||
| 12 | TIAA CREF INVESTMENT MANAGEMENT LLC | 732,037 | 13,543,000 | 3.13% | ||
| 13 | HHR Asset Management, LLC | 641,385 | 11,865,000 | 2.74% | ||
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 550,470 | 10,184,000 | 2.35% | ||
| 15 | NEW YORK STATE COMMON RETIREMENT FUND | 516,731 | 9,560,000 | 2.21% | ||
| 16 | FMR LLC | 485,603 | 8,984,000 | 2.08% | ||
| 17 | STATE STREET CORP | 325,677 | 6,026,000 | 1.39% | ||
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 306,450 | 5,669,000 | 1.31% | ||
| 19 | TEACHERS ADVISORS, LLC | 238,409 | 4,411,000 | 1.02% | ||
| 20 | NORTHERN TRUST CORP | 235,933 | 4,365,000 | 1.01% | ||
| 21 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 235,500 | 4,357,000 | 1.01% | ||
| 22 | Robertson Opportunity Capital, LLC | 196,463 | 3,635,000 | 0.84% | ||
| 23 | FEDERATED HERMES, INC. | 155,000 | 2,868,000 | 0.66% | ||
| 24 | WELLS FARGO & COMPANY/MN | 146,880 | 2,718,000 | 0.63% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 145,201 | 2,686,000 | 0.62% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 135,038 | 2,499,000 | 0.58% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,700 | 2,399,000 | 0.55% | Put | |
| 28 | NORGES BANK | 122,498 | 2,266,000 | 0.52% | ||
| 29 | CITADEL ADVISORS LLC | 108,062 | 1,999,000 | 0.46% | ||
| 30 | NEXT CENTURY GROWTH INVESTORS LLC | 105,450 | 1,950,000 | 0.45% | ||
| 31 | Numeric Investors LLC | 103,200 | 1,909,000 | 0.44% | ||
| 32 | Nationwide Fund Advisors | 102,411 | 1,895,000 | 0.44% | ||
| 33 | Deane Retirement Strategies, Inc. | 96,580 | 1,785,000 | 0.41% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,883 | 1,441,000 | 0.33% | ||
| 35 | Bank of New York Mellon Corp | 77,385 | 1,432,000 | 0.33% | ||
| 36 | UBS Group AG | 75,464 | 1,396,000 | 0.32% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 70,810 | 1,310,000 | 0.30% | ||
| 38 | Tyvor Capital LLC | 68,000 | 1,258,000 | 0.29% | ||
| 39 | D. E. Shaw & Co., Inc. | 67,500 | 1,249,000 | 0.29% | Put | |
| 40 | CITADEL ADVISORS LLC | 66,800 | 1,236,000 | 0.29% | Call | |
| 41 | RAYMOND JAMES & ASSOCIATES | 66,294 | 1,226,000 | 0.28% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,991 | 1,221,000 | 0.28% | ||
| 43 | MACQUARIE GROUP LTD | 65,141 | 1,205,000 | 0.28% | ||
| 44 | Concourse Capital Management, LLC | 60,416 | 1,118,000 | 0.26% | ||
| 45 | UBS Group AG | 58,500 | 1,082,000 | 0.25% | Put | |
| 46 | BALYASNY ASSET MANAGEMENT L.P. | 56,171 | 1,039,000 | 0.24% | ||
| 47 | Engineers Gate Manager LP | 54,230 | 1,003,000 | 0.23% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,400 | 986,000 | 0.23% | ||
| 49 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 52,900 | 978,000 | 0.23% | Put | |
| 50 | BLAIR WILLIAM & CO/IL | 51,958 | 931,000 | 0.22% |
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.
