| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 5,809,848 | 67,336,000 | 11.18% | ||
| 2 | STATE STREET CORP | 4,367,941 | 50,621,000 | 8.41% | ||
| 3 | VANGUARD GROUP INC | 3,767,838 | 43,669,000 | 7.25% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,973,965 | 22,878,000 | 3.80% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,899,841 | 22,019,157 | 3.66% | ||
| 6 | LOOMIS SAYLES & CO L P | 1,534,363 | 17,783,000 | 2.95% | ||
| 7 | Stephens Investment Management Group LLC | 1,523,189 | 17,654,000 | 2.93% | ||
| 8 | Tamarack Capital Management, LLC | 1,300,000 | 15,067,000 | 2.50% | ||
| 9 | FMR LLC | 1,257,277 | 14,572,000 | 2.42% | ||
| 10 | Bank of New York Mellon Corp | 1,233,324 | 14,293,000 | 2.37% | ||
| 11 | NORTHERN TRUST CORP | 1,149,168 | 13,318,000 | 2.21% | ||
| 12 | SENZAR ASSET MANAGEMENT, LLC | 1,080,559 | 12,524,000 | 2.08% | ||
| 13 | Summit Creek Advisors LLC | 970,729 | 11,251,000 | 1.87% | ||
| 14 | WELLS FARGO & COMPANY/MN | 869,712 | 10,073,000 | 1.67% | ||
| 15 | Point72 Asset Management, L.P. | 834,300 | 9,670,000 | 1.61% | ||
| 16 | OBERWEIS ASSET MANAGEMENT INC/ | 744,480 | 8,629,000 | 1.43% | ||
| 17 | PARSONS CAPITAL MANAGEMENT INC/RI | 713,300 | 8,267,000 | 1.37% | ||
| 18 | CASTLEARK MANAGEMENT LLC | 709,950 | 8,228,000 | 1.37% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 677,858 | 7,857,000 | 1.30% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 671,650 | 7,783,000 | 1.29% | ||
| 21 | CITIGROUP INC | 634,979 | 7,359,000 | 1.22% | ||
| 22 | Opaleye Management Inc. | 617,000 | 7,151,000 | 1.19% | ||
| 23 | NEXT CENTURY GROWTH INVESTORS LLC | 606,592 | 7,030,000 | 1.17% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 601,699 | 6,974,000 | 1.16% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 581,500 | 6,740,000 | 1.12% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 572,300 | 6,633,000 | 1.10% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 468,244 | 5,427,000 | 0.90% | ||
| 28 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 457,500 | 5,302,000 | 0.88% | ||
| 29 | WALL STREET ASSOCIATES | 456,450 | 5,290,000 | 0.88% | ||
| 30 | Invesco Ltd. | 454,679 | 5,270,000 | 0.88% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 430,081 | 4,985,000 | 0.83% | ||
| 32 | HIGHLAND CAPITAL MANAGEMENT LP | 417,318 | 4,837,000 | 0.80% | ||
| 33 | RUSSELL FRANK CO/ | 415,139 | 4,811,000 | 0.80% | ||
| 34 | BlackRock Investment Management, LLC | 409,302 | 4,744,000 | 0.79% | ||
| 35 | C WorldWide Group Holding A/S | 380,000 | 4,404,000 | 0.73% | ||
| 36 | SUMMIT CAPITAL MANAGEMENT LLC | 365,200 | 4,233,000 | 0.70% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 348,118 | 4,035,000 | 0.67% | ||
| 38 | BROWN ADVISORY INC | 341,622 | 3,960,000 | 0.66% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 341,413 | 3,957,000 | 0.66% | ||
| 40 | CREDIT SUISSE AG/ | 317,516 | 3,680,000 | 0.61% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 306,255 | 3,550,000 | 0.59% | ||
| 42 | QS Investors, LLC | 304,041 | 3,524,000 | 0.59% | ||
| 43 | BLACKROCK ADVISORS LLC | 301,535 | 3,495,000 | 0.58% | ||
| 44 | TFS CAPITAL LLC | 294,747 | 3,416,000 | 0.57% | ||
| 45 | ANALYTIC INVESTORS, LLC | 281,955 | 3,268,000 | 0.54% | ||
| 46 | Wildcat Capital Management, LLC | 264,523 | 3,066,000 | 0.51% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,492 | 2,486,000 | 0.41% | ||
| 48 | Forward Management, LLC | 279,834 | 2,468,000 | 0.41% | ||
| 49 | WESTWOOD MANAGEMENT CORP /IL/ | 205,000 | 2,376,000 | 0.39% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,500 | 2,359,000 | 0.39% | Put |
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.
