| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,503,886 | 159,427,000 | 13.95% | ||
| 2 | FMR LLC | 2,590,195 | 117,854,000 | 10.31% | ||
| 3 | WESTPAC BANKING CORP | 1,863,365 | 84,783,108 | 7.42% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 1,180,339 | 53,705,000 | 4.70% | ||
| 5 | WASATCH ADVISORS LP | 1,113,418 | 50,661,000 | 4.43% | ||
| 6 | AMERIPRISE FINANCIAL INC | 963,390 | 43,835,000 | 3.84% | ||
| 7 | PENSERRA CAPITAL MANAGEMENT LLC | 797,644 | 41,102,000 | 3.60% | ||
| 8 | MORGAN STANLEY | 700,022 | 31,852,000 | 2.79% | ||
| 9 | MARSHALL WACE, LLP | 698,811 | 31,796,000 | 2.78% | ||
| 10 | Polar Capital LLP | 673,105 | 30,623,000 | 2.68% | ||
| 11 | JENNISON ASSOCIATES LLC | 589,527 | 26,823,000 | 2.35% | ||
| 12 | WESTFIELD CAPITAL MANAGEMENT CO LP | 566,335 | 25,768,000 | 2.25% | ||
| 13 | EVENTIDE ASSET MANAGEMENT, LLC | 550,000 | 25,025,000 | 2.19% | ||
| 14 | WELLS FARGO & COMPANY/MN | 538,470 | 24,500,000 | 2.14% | ||
| 15 | Stephens Investment Management Group LLC | 515,985 | 23,477,000 | 2.05% | ||
| 16 | HUNT LANE CAPITAL LP | 500,000 | 22,750,000 | 1.99% | ||
| 17 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 459,614 | 20,912,000 | 1.83% | ||
| 18 | TEACHERS ADVISORS, LLC | 332,993 | 15,151,000 | 1.33% | ||
| 19 | KORNITZER CAPITAL MANAGEMENT INC /KS | 306,085 | 13,927,000 | 1.22% | ||
| 20 | Allianz Asset Management GmbH | 288,636 | 13,133,000 | 1.15% | ||
| 21 | SOROS FUND MANAGEMENT LLC | 275,300 | 12,526,000 | 1.10% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 251,032 | 11,423,000 | 1.00% | ||
| 23 | ESSEX INVESTMENT MANAGEMENT CO LLC | 250,726 | 11,408,000 | 1.00% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 250,515 | 11,398,000 | 1.00% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240,500 | 10,943,000 | 0.96% | Put | |
| 26 | Granahan Investment Management, LLC | 232,300 | 10,570,000 | 0.92% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,700 | 9,587,000 | 0.84% | Call | |
| 28 | BNP Paribas Asset Management Holding S.A. | 189,268 | 8,612,000 | 0.75% | ||
| 29 | CREDIT SUISSE AG/ | 178,127 | 8,106,000 | 0.71% | ||
| 30 | CITADEL ADVISORS LLC | 163,261 | 7,428,000 | 0.65% | ||
| 31 | Redwood Investments, LLC | 144,298 | 6,566,000 | 0.57% | SH | |
| 32 | BROADVIEW ADVISORS LLC | 144,245 | 6,563,000 | 0.57% | ||
| 33 | NORGES BANK | 140,729 | 6,403,000 | 0.56% | ||
| 34 | BlackRock Institutional Trust Company, N.A. | 135,099 | 6,147,000 | 0.54% | ||
| 35 | CONGRESS ASSET MANAGEMENT CO | 134,204 | 6,106,000 | 0.53% | ||
| 36 | Nuveen Asset Management, LLC | 130,892 | 5,956,000 | 0.52% | ||
| 37 | Century Capital Management, LLC | 119,576 | 5,441,000 | 0.48% | ||
| 38 | BlackRock Fund Advisors | 115,960 | 5,276,000 | 0.46% | ||
| 39 | OBERWEIS ASSET MANAGEMENT INC/ | 109,220 | 4,970,000 | 0.43% | ||
| 40 | STATE STREET CORP | 107,840 | 4,906,000 | 0.43% | ||
| 41 | THRAX MANAGEMENT, LLC | 106,022 | 4,824,000 | 0.42% | ||
| 42 | CAPITAL FUND MANAGEMENT S.A. | 101,991 | 4,641,000 | 0.41% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 99,247 | 4,516,000 | 0.40% | ||
| 44 | AMERICAN CAPITAL MANAGEMENT INC | 98,610 | 4,487,000 | 0.39% | ||
| 45 | TAYLOR WEALTH MANAGEMENT PARTNERS | 90,195 | 4,104,000 | 0.36% | ||
| 46 | WOLVERINE TRADING LP /BD | 86,600 | 3,940,000 | 0.34% | Put | |
| 47 | SCHONFELD STRATEGIC ADVISORS LLC | 86,357 | 3,930,000 | 0.34% | ||
| 48 | FIRST TRUST ADVISORS LP | 77,622 | 3,532,000 | 0.31% | ||
| 49 | NICHOLAS COMPANY, INC. | 74,940 | 3,409,000 | 0.30% | ||
| 50 | GO ETF SOLUTIONS LLP | 66,751 | 3,037,000 | 0.27% |
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.
