| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,397,800 | 1,593,692,000 | 34.62% | ||
| 2 | BROWN ADVISORY INC | 3,751,088 | 415,208,000 | 9.02% | ||
| 3 | VANGUARD GROUP INC | 2,968,908 | 328,628,000 | 7.14% | ||
| 4 | FMR LLC | 2,590,217 | 286,712,000 | 6.23% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,034,655 | 114,526,000 | 2.49% | ||
| 6 | Capital World Investors | 890,661 | 98,587,000 | 2.14% | ||
| 7 | Magnetar Financial LLC | 845,678 | 93,608,000 | 2.03% | ||
| 8 | ARROWGRASS CAPITAL PARTNERS (US) LP | 769,300 | 85,154,000 | 1.85% | ||
| 9 | JPMORGAN CHASE & CO | 768,161 | 85,028,000 | 1.85% | ||
| 10 | WATER ISLAND CAPITAL LLC | 694,510 | 76,875,000 | 1.67% | ||
| 11 | STATE STREET CORP | 672,537 | 74,435,000 | 1.62% | ||
| 12 | AQR ARBITRAGE LLC | 640,004 | 70,842,000 | 1.54% | ||
| 13 | JANUS HENDERSON INVESTORS US LLC | 522,319 | 57,816,000 | 1.26% | ||
| 14 | MORGAN STANLEY | 475,493 | 52,633,000 | 1.14% | ||
| 15 | BlackRock Fund Advisors | 462,224 | 51,164,000 | 1.11% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 434,800 | 48,128,000 | 1.05% | ||
| 17 | ALPINE ASSOCIATES MANAGEMENT INC. | 345,990 | 38,297,000 | 0.83% | ||
| 18 | FEDERATED HERMES, INC. | 332,228 | 36,774,000 | 0.80% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 321,884 | 35,629,000 | 0.77% | ||
| 20 | Pentwater Capital Management LP | 310,000 | 34,314,000 | 0.75% | ||
| 21 | DEUTSCHE BANK AG\ | 307,499 | 34,035,000 | 0.74% | ||
| 22 | NORGES BANK | 313,216 | 33,113,000 | 0.72% | ||
| 23 | FIRST TRUST ADVISORS LP | 294,841 | 32,636,000 | 0.71% | ||
| 24 | MARSHALL WACE, LLP | 272,602 | 30,174,000 | 0.66% | ||
| 25 | WASATCH ADVISORS LP | 261,368 | 28,931,000 | 0.63% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 244,172 | 27,014,000 | 0.59% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,800 | 23,776,000 | 0.52% | Put | |
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 206,828 | 22,894,000 | 0.50% | ||
| 29 | JET CAPITAL INVESTORS L P | 200,000 | 22,138,000 | 0.48% | ||
| 30 | OMERS ADMINISTRATION Corp | 193,200 | 21,385,000 | 0.46% | ||
| 31 | GABELLI FUNDS LLC | 193,190 | 21,384,000 | 0.46% | ||
| 32 | NORTHERN TRUST CORP | 188,055 | 20,816,000 | 0.45% | ||
| 33 | GOLDMAN SACHS GROUP INC | 176,833 | 19,573,000 | 0.43% | ||
| 34 | CHICAGO CAPITAL MANAGEMENT, LLC | 165,025 | 18,267,000 | 0.40% | ||
| 35 | BlackRock Group LTD | 163,416 | 18,089,000 | 0.39% | ||
| 36 | Bank of New York Mellon Corp | 146,079 | 16,170,000 | 0.35% | ||
| 37 | COASTLAND CAPITAL LLC | 145,864 | 16,146,000 | 0.35% | ||
| 38 | D. E. Shaw & Co., Inc. | 140,027 | 15,500,000 | 0.34% | ||
| 39 | LOS ANGELES CAPITAL MANAGEMENT LLC | 135,329 | 14,980,000 | 0.33% | ||
| 40 | TD ASSET MANAGEMENT INC | 126,344 | 13,985,000 | 0.30% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 120,120 | 13,296,000 | 0.29% | ||
| 42 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 114,679 | 12,694,000 | 0.28% | ||
| 43 | WELLS FARGO & COMPANY/MN | 112,872 | 12,495,000 | 0.27% | ||
| 44 | Swiss National Bank | 111,100 | 12,298,000 | 0.27% | ||
| 45 | Sumitomo Mitsui Trust Group, Inc. | 108,796 | 12,043,000 | 0.26% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,719 | 10,928,000 | 0.24% | ||
| 47 | ROYAL BANK OF CANADA | 97,422 | 10,783,000 | 0.23% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 96,832 | 10,718,000 | 0.23% | ||
| 49 | GABELLI & Co INVESTMENT ADVISERS, INC. | 95,272 | 10,546,000 | 0.23% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,881 | 10,281,000 | 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.
