| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,395,513 | 46,152,000 | 14.29% | ||
| 2 | FRANKLIN RESOURCES INC | 3,508,926 | 36,844,000 | 11.41% | ||
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,680,413 | 28,144,000 | 8.71% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,411,946 | 25,325,000 | 7.84% | ||
| 5 | RS INVESTMENT MANAGEMENT CO LLC | 2,365,586 | 24,839,000 | 7.69% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 2,320,493 | 24,365,000 | 7.54% | ||
| 7 | JPMORGAN CHASE & CO | 1,526,839 | 16,032,000 | 4.96% | ||
| 8 | ARMISTICE CAPITAL, LLC | 1,120,000 | 11,760,000 | 3.64% | ||
| 9 | Granahan Investment Management, LLC | 953,881 | 10,016,000 | 3.10% | ||
| 10 | WELLS FARGO & COMPANY/MN | 813,154 | 8,538,000 | 2.64% | ||
| 11 | VANGUARD GROUP INC | 781,650 | 8,208,000 | 2.54% | ||
| 12 | CITADEL ADVISORS LLC | 557,593 | 5,854,000 | 1.81% | ||
| 13 | BlackRock Fund Advisors | 545,750 | 5,730,000 | 1.77% | ||
| 14 | Dragoneer Investment Group, LLC | 472,138 | 4,957,000 | 1.53% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 464,431 | 4,877,000 | 1.51% | ||
| 16 | Antipodean Advisors LLC | 387,000 | 4,064,000 | 1.26% | ||
| 17 | Tiptree Advisors, LLC | 380,019 | 3,990,000 | 1.24% | ||
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 378,440 | 3,974,000 | 1.23% | ||
| 19 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 371,549 | 3,901,000 | 1.21% | ||
| 20 | BROADVIEW ADVISORS LLC | 332,578 | 3,492,000 | 1.08% | ||
| 21 | EMERALD ADVISERS, LLC | 278,448 | 2,924,000 | 0.91% | ||
| 22 | STATE STREET CORP | 278,079 | 2,920,000 | 0.90% | ||
| 23 | Shellback Capital, LP | 275,000 | 2,888,000 | 0.89% | ||
| 24 | NORTHERN TRUST CORP | 250,170 | 2,626,000 | 0.81% | ||
| 25 | CREDIT SUISSE AG/ | 229,253 | 2,407,000 | 0.75% | ||
| 26 | GLG LLC | 222,626 | 2,338,000 | 0.72% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 188,474 | 1,979,000 | 0.61% | ||
| 28 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 181,400 | 1,905,000 | 0.59% | Put | |
| 29 | Orca Investment Management, LLC | 181,155 | 1,902,000 | 0.59% | ||
| 30 | WADDELL & REED FINANCIAL INC | 140,000 | 1,470,000 | 0.46% | ||
| 31 | FEDERATED HERMES, INC. | 127,711 | 1,341,000 | 0.42% | ||
| 32 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 123,157 | 1,293,000 | 0.40% | ||
| 33 | TCW GROUP INC | 117,103 | 1,230,000 | 0.38% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 116,256 | 1,220,000 | 0.38% | ||
| 35 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 87,700 | 921,000 | 0.29% | ||
| 36 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 81,200 | 852,000 | 0.26% | Call | |
| 37 | Bank of New York Mellon Corp | 80,160 | 842,000 | 0.26% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 72,683 | 763,000 | 0.24% | ||
| 39 | BlackRock Investment Management, LLC | 70,657 | 742,000 | 0.23% | ||
| 40 | MACQUARIE GROUP LTD | 69,313 | 728,000 | 0.23% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,600 | 678,000 | 0.21% | Put | |
| 42 | BLAIR WILLIAM & CO/IL | 52,650 | 552,000 | 0.17% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,960 | 525,000 | 0.16% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 44,569 | 468,000 | 0.14% | ||
| 45 | Tygh Capital Management, Inc. | 41,000 | 430,000 | 0.13% | ||
| 46 | MORGAN STANLEY | 40,385 | 424,000 | 0.13% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 39,917 | 419,000 | 0.13% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,852 | 397,000 | 0.12% | ||
| 49 | TEACHERS ADVISORS, LLC | 30,455 | 320,000 | 0.10% | ||
| 50 | Swiss National Bank | 30,000 | 315,000 | 0.10% |
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.
