| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,167,021 | 102,613,000 | 8.25% | ||
| 2 | VANGUARD GROUP INC | 2,046,376 | 66,303,000 | 5.33% | ||
| 3 | FMR LLC | 1,930,027 | 62,533,000 | 5.03% | ||
| 4 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,872,220 | 60,660,000 | 4.88% | ||
| 5 | WADDELL & REED FINANCIAL INC | 1,854,184 | 60,076,000 | 4.83% | ||
| 6 | SECTORAL ASSET MANAGEMENT INC | 1,586,258 | 51,395,000 | 4.13% | ||
| 7 | STATE STREET CORP | 1,521,909 | 49,310,000 | 3.96% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,466,898 | 47,528,000 | 3.82% | ||
| 9 | PUTNAM INVESTMENTS LLC | 1,449,289 | 46,957,000 | 3.77% | ||
| 10 | BB BIOTECH AG | 1,302,912 | 42,214,000 | 3.39% | ||
| 11 | BlackRock Fund Advisors | 1,227,626 | 39,775,000 | 3.20% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 1,285,485 | 34,322,000 | 2.76% | ||
| 13 | JENNISON ASSOCIATES LLC | 1,023,987 | 33,177,000 | 2.67% | ||
| 14 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 971,793 | 31,486,000 | 2.53% | ||
| 15 | COLUMBUS CIRCLE INVESTORS | 883,228 | 28,617,000 | 2.30% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 807,313 | 26,157,000 | 2.10% | ||
| 17 | Brandywine Global Investment Management, LLC | 722,821 | 23,420,000 | 1.88% | ||
| 18 | JANUS HENDERSON INVESTORS US LLC | 722,415 | 23,406,000 | 1.88% | ||
| 19 | BLACKROCK ADVISORS LLC | 505,966 | 16,393,000 | 1.32% | ||
| 20 | Camber Capital Management LP | 500,000 | 16,200,000 | 1.30% | ||
| 21 | York Capital Management Global Advisors, LLC | 478,876 | 15,516,000 | 1.25% | ||
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 474,710 | 15,381,000 | 1.24% | ||
| 23 | NORTHERN TRUST CORP | 428,004 | 13,868,000 | 1.11% | ||
| 24 | BARCLAYS PLC | 432,282 | 13,834,000 | 1.11% | ||
| 25 | FRANKLIN RESOURCES INC | 397,800 | 12,889,000 | 1.04% | ||
| 26 | Granahan Investment Management, LLC | 381,227 | 12,352,000 | 0.99% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 380,500 | 12,328,000 | 0.99% | Call | |
| 28 | PINNACLE ASSOCIATES LTD | 380,092 | 12,315,000 | 0.99% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 362,700 | 11,751,000 | 0.94% | Put | |
| 30 | Artisan Partners Limited Partnership | 340,943 | 11,047,000 | 0.89% | ||
| 31 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 310,300 | 10,054,000 | 0.81% | Call | |
| 32 | UBS Group AG | 296,100 | 9,594,000 | 0.77% | Put | |
| 33 | BANK OF AMERICA CORP /DE/ | 293,087 | 9,496,000 | 0.76% | ||
| 34 | DEUTSCHE BANK AG\ | 264,282 | 8,560,000 | 0.69% | ||
| 35 | PICTET ASSET MANAGEMENT LTD | 263,188 | 8,527,000 | 0.69% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 258,600 | 8,379,000 | 0.67% | Call | |
| 37 | FRONTIER CAPITAL MANAGEMENT CO LLC | 251,984 | 8,164,000 | 0.66% | ||
| 38 | ASYMMETRY CAPITAL MANAGEMENT, L.P. | 237,100 | 7,682,000 | 0.62% | ||
| 39 | GOLDMAN SACHS GROUP INC | 231,043 | 7,486,000 | 0.60% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 218,886 | 7,091,000 | 0.57% | ||
| 41 | JPMORGAN CHASE & CO | 209,926 | 6,801,000 | 0.55% | ||
| 42 | Alberta Investment Management Corp | 204,392 | 6,622,000 | 0.53% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 196,918 | 6,380,000 | 0.51% | ||
| 44 | BARCLAYS PLC | 190,900 | 6,109,000 | 0.49% | Put | |
| 45 | Bank of New York Mellon Corp | 150,521 | 4,877,000 | 0.39% | ||
| 46 | BlackRock Investment Management, LLC | 138,246 | 4,479,000 | 0.36% | ||
| 47 | EMERALD ADVISERS, LLC | 137,524 | 4,456,000 | 0.36% | ||
| 48 | VERDE SERVICOS INTERNACIONAIS S.A. | 166,364 | 4,378,000 | 0.35% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 131,401 | 4,257,000 | 0.34% | ||
| 50 | ROYAL BANK OF CANADA | 130,377 | 4,225,000 | 0.34% |
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.
