| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 9,856,923 | 167,568,000 | 25.05% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 4,096,714 | 69,644,000 | 10.41% | ||
| 3 | JPMORGAN CHASE & CO | 3,860,199 | 65,624,000 | 9.81% | ||
| 4 | Capital Research Global Investors | 3,072,962 | 52,240,000 | 7.81% | ||
| 5 | VANGUARD GROUP INC | 2,981,478 | 50,685,000 | 7.58% | ||
| 6 | Black Creek Investment Management Inc. | 2,930,938 | 49,826,000 | 7.45% | ||
| 7 | TimesSquare Capital Management, LLC | 2,104,150 | 35,771,000 | 5.35% | ||
| 8 | Neuberger Berman Group LLC | 1,289,567 | 21,923,000 | 3.28% | ||
| 9 | 1832 Asset Management L.P. | 1,148,700 | 19,844,000 | 2.97% | ||
| 10 | HHR Asset Management, LLC | 1,009,170 | 17,156,000 | 2.56% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 622,854 | 10,589,000 | 1.58% | ||
| 12 | TIAA CREF INVESTMENT MANAGEMENT LLC | 612,455 | 10,412,000 | 1.56% | ||
| 13 | Rock Springs Capital Management LP | 477,300 | 8,114,000 | 1.21% | ||
| 14 | BlackRock Fund Advisors | 376,145 | 6,394,000 | 0.96% | ||
| 15 | Summit Creek Advisors LLC | 334,793 | 5,691,000 | 0.85% | ||
| 16 | STATE STREET CORP | 293,984 | 4,997,000 | 0.75% | ||
| 17 | EATON VANCE MANAGEMENT | 288,684 | 4,908,000 | 0.73% | ||
| 18 | Stanley-Laman Group, Ltd. | 280,375 | 4,766,000 | 0.71% | ||
| 19 | SEI INVESTMENTS CO | 257,850 | 4,383,000 | 0.66% | ||
| 20 | RUSSELL FRANK CO/ | 237,767 | 4,094,000 | 0.61% | ||
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 223,800 | 3,805,000 | 0.57% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 207,631 | 3,530,000 | 0.53% | ||
| 23 | GOLDMAN SACHS GROUP INC | 207,663 | 3,530,000 | 0.53% | ||
| 24 | Stephens Investment Management Group LLC | 201,305 | 3,422,000 | 0.51% | ||
| 25 | FMR LLC | 194,800 | 3,312,000 | 0.50% | ||
| 26 | NORTHERN TRUST CORP | 165,522 | 2,813,000 | 0.42% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 157,185 | 2,672,000 | 0.40% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 153,993 | 2,618,000 | 0.39% | ||
| 29 | Bank of New York Mellon Corp | 130,442 | 2,217,000 | 0.33% | ||
| 30 | EMERALD ADVISERS, LLC | 129,769 | 2,206,000 | 0.33% | ||
| 31 | Redmond Asset Management, LLC | 106,824 | 1,816,000 | 0.27% | ||
| 32 | CITADEL ADVISORS LLC | 105,005 | 1,786,000 | 0.27% | ||
| 33 | DekaBank Deutsche Girozentrale | 79,000 | 1,360,000 | 0.20% | ||
| 34 | CREDIT SUISSE AG/ | 79,877 | 1,358,000 | 0.20% | ||
| 35 | EMERALD MUTUAL FUND ADVISERS TRUST | 79,200 | 1,346,000 | 0.20% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,400 | 1,095,000 | 0.16% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 58,400 | 993,000 | 0.15% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 58,000 | 986,000 | 0.15% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,983 | 799,000 | 0.12% | ||
| 40 | MORGAN STANLEY | 45,499 | 774,000 | 0.12% | ||
| 41 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 42,200 | 717,000 | 0.11% | ||
| 42 | EDMOND DE ROTHSCHILD HOLDING S.A. | 42,200 | 717,000 | 0.11% | ||
| 43 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 38,353 | 652,000 | 0.10% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,600 | 639,000 | 0.10% | Call | |
| 45 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 37,059 | 630,000 | 0.09% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,544 | 604,000 | 0.09% | ||
| 47 | BLAIR WILLIAM & CO/IL | 32,344 | 549,000 | 0.08% | ||
| 48 | Swiss National Bank | 31,900 | 542,000 | 0.08% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 23,152 | 482,000 | 0.07% | ||
| 50 | DEUTSCHE BANK AG\ | 26,687 | 451,000 | 0.07% |
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.
