| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WADDELL & REED FINANCIAL INC | 11,718,106 | 135,812,000 | 12.46% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 9,324,322 | 108,069,000 | 9.91% | ||
| 3 | VANGUARD GROUP INC | 8,908,755 | 103,253,000 | 9.47% | ||
| 4 | FMR LLC | 7,903,100 | 91,597,000 | 8.40% | ||
| 5 | BlackRock Fund Advisors | 7,325,139 | 84,898,000 | 7.79% | ||
| 6 | OAK RIDGE INVESTMENTS LLC | 4,261,587 | 49,392,000 | 4.53% | ||
| 7 | Neuberger Berman Group LLC | 3,284,026 | 38,062,000 | 3.49% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 3,255,706 | 37,734,000 | 3.46% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,822,999 | 32,719,000 | 3.00% | ||
| 10 | STATE STREET CORP | 2,674,585 | 30,999,000 | 2.84% | ||
| 11 | CAMBIAR INVESTORS LLC | 2,415,106 | 27,991,000 | 2.57% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 2,211,500 | 25,631,000 | 2.35% | ||
| 13 | NORGES BANK | 2,085,114 | 24,166,000 | 2.22% | ||
| 14 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,916,665 | 22,214,000 | 2.04% | ||
| 15 | MORGAN STANLEY | 1,691,783 | 19,607,000 | 1.80% | ||
| 16 | Bank of New York Mellon Corp | 1,665,595 | 19,306,000 | 1.77% | ||
| 17 | Penn Capital Management Company, LLC | 1,658,205 | 19,219,000 | 1.76% | ||
| 18 | NORTHERN TRUST CORP | 1,360,323 | 15,766,000 | 1.45% | ||
| 19 | NOMURA HOLDINGS INC | 1,045,800 | 12,101,000 | 1.11% | Call | |
| 20 | NOMURA HOLDINGS INC | 1,000,000 | 11,571,000 | 1.06% | Put | |
| 21 | PRINCIPAL FINANCIAL GROUP INC | 791,001 | 9,168,000 | 0.84% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 755,028 | 8,750,000 | 0.80% | ||
| 23 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 688,240 | 7,977,000 | 0.73% | ||
| 24 | Invesco Ltd. | 665,362 | 7,712,000 | 0.71% | ||
| 25 | Walleye Trading LLC | 576,300 | 6,680,000 | 0.61% | Call | |
| 26 | AMERIPRISE FINANCIAL INC | 533,070 | 6,179,000 | 0.57% | ||
| 27 | RUSSELL FRANK CO/ | 467,551 | 5,550,000 | 0.51% | ||
| 28 | Walleye Trading LLC | 473,400 | 5,486,000 | 0.50% | Put | |
| 29 | BlackRock Investment Management, LLC | 436,840 | 5,063,000 | 0.46% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 436,290 | 5,057,000 | 0.46% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 421,244 | 4,882,000 | 0.45% | ||
| 32 | BANK OF MONTREAL /CAN/ | 409,033 | 4,741,000 | 0.43% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 379,760 | 4,402,000 | 0.40% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 371,955 | 4,311,000 | 0.40% | ||
| 35 | DEUTSCHE BANK AG\ | 351,629 | 4,074,000 | 0.37% | ||
| 36 | CITIGROUP INC | 320,300 | 3,712,000 | 0.34% | Call | |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315,531 | 3,657,000 | 0.34% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 269,911 | 3,128,000 | 0.29% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 221,000 | 2,561,000 | 0.23% | ||
| 40 | BLACKROCK ADVISORS LLC | 216,736 | 2,512,000 | 0.23% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 210,220 | 2,481,000 | 0.23% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 213,956 | 2,480,000 | 0.23% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,500 | 2,417,000 | 0.22% | Call | |
| 44 | CITIGROUP INC | 181,400 | 2,102,000 | 0.19% | Put | |
| 45 | FIC CAPITAL INC | 180,000 | 2,086,000 | 0.19% | ||
| 46 | TEACHERS ADVISORS, LLC | 171,306 | 1,985,000 | 0.18% | ||
| 47 | AMERICAN CENTURY COMPANIES INC | 164,839 | 1,910,000 | 0.18% | ||
| 48 | Swiss National Bank | 156,500 | 1,814,000 | 0.17% | ||
| 49 | D. E. Shaw & Co., Inc. | 155,098 | 1,797,000 | 0.16% | ||
| 50 | Spot Trading L.L.C | 151,200 | 1,752,000 | 0.16% | Call |
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.
