| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,941,258 | 20,972,000 | 7.41% | ||
| 2 | STATE STREET CORP | 2,895,962 | 20,647,000 | 7.29% | ||
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,775,468 | 19,789,000 | 6.99% | ||
| 4 | VANGUARD GROUP INC | 2,673,359 | 19,061,000 | 6.73% | ||
| 5 | BlackRock Fund Advisors | 2,005,658 | 14,300,000 | 5.05% | ||
| 6 | Tamarack Capital Management, LLC | 2,000,000 | 14,260,000 | 5.04% | ||
| 7 | Stephens Investment Management Group LLC | 1,831,780 | 13,061,000 | 4.61% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,692,916 | 12,071,000 | 4.26% | ||
| 9 | Cortina Asset Management, LLC | 1,438,491 | 10,256,000 | 3.62% | ||
| 10 | FMR LLC | 1,256,777 | 8,961,000 | 3.17% | ||
| 11 | NORTHERN TRUST CORP | 1,244,557 | 8,873,000 | 3.13% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,088,284 | 7,760,000 | 2.74% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,062,134 | 7,573,000 | 2.67% | ||
| 14 | Summit Creek Advisors LLC | 1,055,071 | 7,523,000 | 2.66% | ||
| 15 | Point72 Asset Management, L.P. | 825,000 | 5,882,000 | 2.08% | ||
| 16 | ORBIMED ADVISORS LLC | 795,400 | 5,671,000 | 2.00% | ||
| 17 | PARSONS CAPITAL MANAGEMENT INC/RI | 724,349 | 5,165,000 | 1.82% | ||
| 18 | WALL STREET ASSOCIATES | 694,450 | 4,951,000 | 1.75% | ||
| 19 | Bank of New York Mellon Corp | 691,801 | 4,932,000 | 1.74% | ||
| 20 | RUSSELL FRANK CO/ | 684,695 | 4,881,000 | 1.72% | ||
| 21 | HIGHLAND CAPITAL MANAGEMENT LP | 596,900 | 4,256,000 | 1.50% | ||
| 22 | NEXT CENTURY GROWTH INVESTORS LLC | 474,869 | 3,385,000 | 1.20% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 465,202 | 3,316,000 | 1.17% | ||
| 24 | SUMMIT CAPITAL MANAGEMENT LLC | 452,996 | 3,230,000 | 1.14% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 369,960 | 2,638,000 | 0.93% | ||
| 26 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 331,021 | 2,361,000 | 0.83% | ||
| 27 | GOLDMAN SACHS GROUP INC | 328,000 | 2,339,000 | 0.83% | Put | |
| 28 | DRIEHAUS CAPITAL MANAGEMENT LLC | 289,951 | 2,067,000 | 0.73% | ||
| 29 | WELLS FARGO & COMPANY/MN | 268,330 | 1,913,000 | 0.68% | ||
| 30 | BlackRock Investment Management, LLC | 255,335 | 1,821,000 | 0.64% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 251,000 | 1,790,000 | 0.63% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 246,836 | 1,760,000 | 0.62% | ||
| 33 | Lisanti Capital Growth, LLC | 240,240 | 1,713,000 | 0.61% | ||
| 34 | WHITEBOX ADVISORS LLC | 224,616 | 1,602,000 | 0.57% | ||
| 35 | CADENCE CAPITAL MANAGEMENT LLC | 203,040 | 1,448,000 | 0.51% | ||
| 36 | DEUTSCHE BANK AG\ | 182,965 | 1,304,000 | 0.46% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 177,400 | 1,265,000 | 0.45% | ||
| 38 | MORGAN STANLEY | 176,740 | 1,260,000 | 0.45% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 171,818 | 1,225,000 | 0.43% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 154,100 | 1,099,000 | 0.39% | ||
| 41 | BROWN ADVISORY INC | 147,858 | 1,054,000 | 0.37% | ||
| 42 | Private Capital Advisors, Inc. | 146,286 | 1,043,000 | 0.37% | ||
| 43 | TEACHERS ADVISORS, LLC | 140,157 | 999,000 | 0.35% | ||
| 44 | WESTWOOD MANAGEMENT CORP /IL/ | 135,000 | 963,000 | 0.34% | ||
| 45 | Cutter & CO Brokerage, Inc. | 121,817 | 869,000 | 0.31% | ||
| 46 | GOLDMAN SACHS GROUP INC | 108,093 | 771,000 | 0.27% | ||
| 47 | D. E. Shaw & Co., Inc. | 98,601 | 703,000 | 0.25% | ||
| 48 | Wilmington Savings Fund Society, FSB | 90,000 | 642,000 | 0.23% | ||
| 49 | CITADEL ADVISORS LLC | 87,762 | 625,000 | 0.22% | ||
| 50 | Swiss National Bank | 87,500 | 624,000 | 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.
