| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 903,118 | 22,488,000 | 16.22% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 889,280 | 22,143,000 | 15.97% | ||
| 3 | FRANKLIN RESOURCES INC | 639,837 | 15,932,000 | 11.49% | ||
| 4 | WELLS FARGO & COMPANY/MN | 615,806 | 15,334,000 | 11.06% | ||
| 5 | Capital Research Global Investors | 300,000 | 7,470,000 | 5.39% | ||
| 6 | Cortina Asset Management, LLC | 293,640 | 7,312,000 | 5.27% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 229,595 | 5,717,000 | 4.12% | ||
| 8 | COLUMBUS CIRCLE INVESTORS | 223,870 | 5,574,000 | 4.02% | ||
| 9 | DEERFIELD MANAGEMENT COMPANY, L.P. | 161,123 | 4,012,000 | 2.89% | ||
| 10 | BlackRock Fund Advisors | 138,535 | 3,450,000 | 2.49% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 114,817 | 2,859,000 | 2.06% | ||
| 12 | NEXT CENTURY GROWTH INVESTORS LLC | 109,800 | 2,734,000 | 1.97% | ||
| 13 | 1832 Asset Management L.P. | 100,000 | 2,492,000 | 1.80% | ||
| 14 | Granite Point Capital Management, L.P. | 100,000 | 2,490,000 | 1.80% | ||
| 15 | WHITEBOX ADVISORS LLC | 82,814 | 2,062,000 | 1.49% | ||
| 16 | FMR LLC | 74,600 | 1,858,000 | 1.34% | ||
| 17 | VANGUARD GROUP INC | 53,228 | 1,325,000 | 0.96% | ||
| 18 | PICTON MAHONEY ASSET MANAGEMENT | 52,000 | 1,295,000 | 0.93% | SH | |
| 19 | MORGAN STANLEY | 49,501 | 1,233,000 | 0.89% | ||
| 20 | SCOUT INVESTMENTS, INC. | 46,350 | 1,154,000 | 0.83% | ||
| 21 | AMERICAN CENTURY COMPANIES INC | 45,780 | 1,140,000 | 0.82% | ||
| 22 | STATE STREET CORP | 45,500 | 1,118,000 | 0.81% | ||
| 23 | Timpani Capital Management LLC | 43,996 | 1,096,000 | 0.79% | ||
| 24 | AMERIPRISE FINANCIAL INC | 35,383 | 881,000 | 0.64% | ||
| 25 | BLACKROCK ADVISORS LLC | 20,634 | 514,000 | 0.37% | ||
| 26 | NORTHERN TRUST CORP | 20,493 | 510,000 | 0.37% | ||
| 27 | Bank of New York Mellon Corp | 18,621 | 464,000 | 0.33% | ||
| 28 | BlackRock Investment Management, LLC | 16,820 | 419,000 | 0.30% | ||
| 29 | TD ASSET MANAGEMENT INC | 13,700 | 341,000 | 0.25% | ||
| 30 | BlackRock Group LTD | 13,654 | 340,000 | 0.25% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 13,232 | 329,000 | 0.24% | ||
| 32 | CREDIT SUISSE AG/ | 12,020 | 299,000 | 0.22% | ||
| 33 | RUSSELL FRANK CO/ | 11,900 | 296,000 | 0.21% | ||
| 34 | Virtu KCG Holdings LLC | 11,052 | 275,000 | 0.20% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 10,772 | 268,000 | 0.19% | ||
| 36 | NORGES BANK | 10,723 | 267,000 | 0.19% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,400 | 259,000 | 0.19% | ||
| 38 | D. E. Shaw & Co., Inc. | 10,000 | 249,000 | 0.18% | ||
| 39 | BANQUE PICTET & CIE SA | 9,256 | 230,000 | 0.17% | ||
| 40 | TEACHERS ADVISORS, LLC | 5,252 | 131,000 | 0.09% | ||
| 41 | Tower Research Capital LLC (TRC) | 3,695 | 92,000 | 0.07% | ||
| 42 | STRS OHIO | 1,900 | 47,000 | 0.03% | ||
| 43 | Nationwide Fund Advisors | 1,652 | 41,000 | 0.03% | ||
| 44 | THOMPSON SIEGEL & WALMSLEY LLC | 1,200 | 30,000 | 0.02% | ||
| 45 | BlackRock Japan Co. Ltd | 889 | 22,000 | 0.02% | ||
| 46 | Creative Planning | 600 | 15,000 | 0.01% | ||
| 47 | THOMPSON DAVIS & CO., INC. | 250 | 6,000 | 0.00% | ||
| 48 | Ground Swell Capital, LLC | 186 | 5,000 | 0.00% | ||
| 49 | CITIGROUP INC | 197 | 5,000 | 0.00% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 148 | 4,000 | 0.00% |
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.
