| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 5,942,658 | 107,443,000 | 11.52% | ||
| 2 | FMR LLC | 5,064,120 | 91,560,000 | 9.82% | ||
| 3 | DISCIPLINED GROWTH INVESTORS INC /MN | 4,035,291 | 72,958,000 | 7.82% | ||
| 4 | VANGUARD GROUP INC | 3,496,180 | 63,211,000 | 6.78% | ||
| 5 | BlackRock Fund Advisors | 3,047,244 | 55,094,000 | 5.91% | ||
| 6 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,615,403 | 47,286,000 | 5.07% | ||
| 7 | LOMBARDIA CAPITAL PARTNERS LLC | 2,377,883 | 42,992,000 | 4.61% | ||
| 8 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,203,000 | 39,830,000 | 4.27% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,503,951 | 27,191,000 | 2.91% | ||
| 10 | STATE STREET CORP | 1,076,141 | 19,457,000 | 2.09% | ||
| 11 | SENTINEL ASSET MANAGEMENT, INC. | 1,057,810 | 19,125,000 | 2.05% | ||
| 12 | Archer Capital Management, L.P. | 935,927 | 16,922,000 | 1.81% | ||
| 13 | CR Intrinsic Investors, LLC | 900,000 | 16,272,000 | 1.74% | ||
| 14 | Neuberger Berman Group LLC | 891,175 | 16,112,000 | 1.73% | ||
| 15 | NORTHERN TRUST CORP | 881,542 | 15,939,000 | 1.71% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 857,951 | 15,511,000 | 1.66% | ||
| 17 | LMCG INVESTMENTS, LLC | 816,562 | 14,763,000 | 1.58% | ||
| 18 | Bank of New York Mellon Corp | 686,782 | 12,417,000 | 1.33% | ||
| 19 | D. E. Shaw & Co., Inc. | 582,957 | 10,540,000 | 1.13% | ||
| 20 | NORGES BANK | 544,853 | 9,851,000 | 1.06% | ||
| 21 | ArrowMark Colorado Holdings LLC | 534,500 | 9,664,000 | 1.04% | ||
| 22 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 459,658 | 8,311,000 | 0.89% | ||
| 23 | Perkins Investment Management, LLC | 443,724 | 8,023,000 | 0.86% | ||
| 24 | Polar Asset Management Partners Inc. | 434,800 | 7,861,000 | 0.84% | ||
| 25 | WELLS FARGO & COMPANY/MN | 408,308 | 7,382,000 | 0.79% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 399,181 | 7,217,000 | 0.77% | ||
| 27 | WASATCH ADVISORS LP | 380,545 | 6,880,000 | 0.74% | ||
| 28 | AMERIPRISE FINANCIAL INC | 360,215 | 6,512,000 | 0.70% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 349,817 | 6,325,000 | 0.68% | ||
| 30 | WILSEY ASSET MANAGEMENT INC | 339,209 | 6,132,000 | 0.66% | ||
| 31 | CITADEL ADVISORS LLC | 337,603 | 6,104,000 | 0.65% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 299,695 | 5,418,000 | 0.58% | ||
| 33 | SAC Capital Advisors LP | 286,100 | 5,173,000 | 0.55% | ||
| 34 | Birch Run Capital Advisors, LP | 253,500 | 4,583,000 | 0.49% | ||
| 35 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 4,520,000 | 0.48% | ||
| 36 | WHITEBOX ADVISORS LLC | 249,763 | 4,516,000 | 0.48% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248,500 | 4,493,000 | 0.48% | Put | |
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 244,562 | 4,422,000 | 0.47% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 194,255 | 3,512,000 | 0.38% | ||
| 40 | BlackRock Investment Management, LLC | 186,064 | 3,364,000 | 0.36% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,275 | 3,332,000 | 0.36% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 183,758 | 3,239,000 | 0.35% | ||
| 43 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 172,307 | 3,115,000 | 0.33% | ||
| 44 | KING LUTHER CAPITAL MANAGEMENT CORP | 165,000 | 2,983,000 | 0.32% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 161,425 | 2,918,000 | 0.31% | ||
| 46 | DAVIDSON INVESTMENT ADVISORS | 155,065 | 2,799,000 | 0.30% | ||
| 47 | KENNEDY CAPITAL MANAGEMENT LLC | 148,398 | 2,683,000 | 0.29% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 132,564 | 2,397,000 | 0.26% | ||
| 49 | Teewinot Capital Advisers, L.L.C. | 130,000 | 2,350,000 | 0.25% | ||
| 50 | MORGAN STANLEY | 127,840 | 2,311,000 | 0.25% |
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.
