| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN CAPITAL MANAGEMENT LLC | 5,521,385 | 202,469,000 | 9.99% | ||
| 2 | CIBC Private Wealth Group LLC | 4,802,546 | 176,109,000 | 8.69% | ||
| 3 | Neuberger Berman Group LLC | 4,526,648 | 165,992,000 | 8.19% | ||
| 4 | VANGUARD GROUP INC | 2,882,832 | 105,714,000 | 5.22% | ||
| 5 | BlackRock Fund Advisors | 2,252,336 | 82,593,000 | 4.08% | ||
| 6 | ARISTEIA CAPITAL, L.L.C. | 2,204,859 | 80,852,000 | 3.99% | ||
| 7 | Perkins Investment Management, LLC | 1,865,133 | 68,394,000 | 3.38% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,120,527 | 41,090,000 | 2.03% | ||
| 9 | MACQUARIE GROUP LTD | 1,114,354 | 40,863,000 | 2.02% | ||
| 10 | NEW YORK STATE COMMON RETIREMENT FUND | 1,038,312 | 38,075,000 | 1.88% | ||
| 11 | Walleye Trading LLC | 997,700 | 36,585,000 | 1.81% | Put | |
| 12 | Walleye Trading LLC | 996,618 | 36,546,000 | 1.80% | ||
| 13 | DEUTSCHE BANK AG\ | 941,794 | 34,534,000 | 1.70% | ||
| 14 | Van Berkom & Associates Inc. | 935,887 | 34,319,000 | 1.69% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 900,111 | 33,007,000 | 1.63% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 889,281 | 32,610,000 | 1.61% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 828,519 | 30,382,000 | 1.50% | ||
| 18 | ARISTEIA CAPITAL, L.L.C. | 815,000 | 29,886,000 | 1.48% | Call | |
| 19 | AMERIPRISE FINANCIAL INC | 721,537 | 26,457,000 | 1.31% | ||
| 20 | Weiss Multi-Strategy Advisers LLC | 718,500 | 26,347,000 | 1.30% | Call | |
| 21 | STATE STREET CORP | 709,784 | 26,027,000 | 1.28% | ||
| 22 | Taconic Capital Advisors LP | 675,000 | 24,773,000 | 1.22% | ||
| 23 | STRATTON MANAGEMENT CO | 669,720 | 24,559,000 | 1.21% | ||
| 24 | Pentwater Capital Management LP | 630,283 | 23,112,000 | 1.14% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 591,210 | 21,680,000 | 1.07% | ||
| 26 | FORT PITT CAPITAL GROUP INC | 590,470 | 21,653,000 | 1.07% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 575,000 | 21,085,000 | 1.04% | Call | |
| 28 | Gotham Asset Management, LLC | 554,055 | 20,317,000 | 1.00% | ||
| 29 | NORGES BANK | 536,322 | 19,667,000 | 0.97% | ||
| 30 | SKYLINE ASSET MANAGEMENT LP | 503,200 | 18,452,000 | 0.91% | ||
| 31 | Fisher Asset Management, LLC | 496,184 | 18,195,000 | 0.90% | ||
| 32 | NORTHERN TRUST CORP | 436,623 | 16,011,000 | 0.79% | ||
| 33 | Bank of New York Mellon Corp | 412,084 | 15,111,000 | 0.75% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 336,838 | 12,351,000 | 0.61% | ||
| 35 | Monarch Partners Asset Management LLC | 314,019 | 11,515,000 | 0.57% | ||
| 36 | DALTON GREINER HARTMAN MAHER & CO | 311,189 | 11,411,000 | 0.56% | ||
| 37 | Sculptor Capital LP | 300,000 | 11,001,000 | 0.54% | Call | |
| 38 | PANAGORA ASSET MANAGEMENT INC | 268,266 | 9,837,000 | 0.49% | ||
| 39 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 259,352 | 9,510,000 | 0.47% | ||
| 40 | PRICE T ROWE ASSOCIATES INC /MD/ | 258,500 | 9,479,000 | 0.47% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255,400 | 9,366,000 | 0.46% | Call | |
| 42 | Taconic Capital Advisors LP | 425,000 | 9,298,000 | 0.46% | Put | |
| 43 | Jefferies Group LLC | 250,000 | 9,168,000 | 0.45% | Put | |
| 44 | ASHFORD CAPITAL MANAGEMENT INC | 220,191 | 8,074,000 | 0.40% | ||
| 45 | MARSHALL WACE, LLP | 216,659 | 7,945,000 | 0.39% | ||
| 46 | HBK INVESTMENTS L P | 214,000 | 7,847,000 | 0.39% | ||
| 47 | MERITAGE PORTFOLIO MANAGEMENT | 208,484 | 7,645,000 | 0.38% | ||
| 48 | Jefferies Group LLC | 207,523 | 7,610,000 | 0.38% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,100 | 7,594,000 | 0.37% | Put | |
| 50 | PRUDENTIAL FINANCIAL INC | 196,754 | 7,215,000 | 0.36% |
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.
