| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jackson Square Partners, LLC | 3,443,592 | 218,220,000 | 18.40% | ||
| 2 | VAN ECK ASSOCIATES CORP | 1,840,558 | 116,636,000 | 9.83% | ||
| 3 | EATON VANCE MANAGEMENT | 1,749,486 | 110,865,000 | 9.35% | ||
| 4 | MACQUARIE GROUP LTD | 1,142,806 | 72,420,000 | 6.11% | ||
| 5 | Invesco Ltd. | 984,851 | 62,410,000 | 5.26% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 653,449 | 41,409,000 | 3.49% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 597,539 | 37,866,000 | 3.19% | ||
| 8 | GLENVIEW CAPITAL MANAGEMENT, LLC | 451,358 | 28,603,000 | 2.41% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 431,932 | 27,372,000 | 2.31% | ||
| 10 | Sumitomo Mitsui Trust Group, Inc. | 369,023 | 23,385,000 | 1.97% | ||
| 11 | Amova Asset Management Americas, Inc. | 357,823 | 22,929,000 | 1.93% | ||
| 12 | WHV Investments, Inc. | 319,989 | 20,278,000 | 1.71% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 303,200 | 19,214,000 | 1.62% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 288,118 | 18,258,000 | 1.54% | ||
| 15 | Bank of New York Mellon Corp | 262,371 | 16,626,000 | 1.40% | ||
| 16 | BlackRock Investment Management, LLC | 257,364 | 16,309,000 | 1.37% | ||
| 17 | Forward Management, LLC | 226,534 | 14,354,000 | 1.21% | ||
| 18 | TIRSCHWELL & LOEWY INC | 215,192 | 13,637,000 | 1.15% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 201,879 | 12,793,000 | 1.08% | ||
| 20 | PENN DAVIS MCFARLAND INC | 207,903 | 12,534,000 | 1.06% | SH | |
| 21 | ROYAL BANK OF CANADA | 177,009 | 11,218,000 | 0.95% | ||
| 22 | MORGAN STANLEY | 174,975 | 11,089,000 | 0.93% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 159,671 | 10,119,000 | 0.85% | ||
| 24 | Neuberger Berman Group LLC | 144,799 | 9,175,000 | 0.77% | ||
| 25 | Aperio Group, LLC | 139,136 | 8,817,000 | 0.74% | ||
| 26 | NORTHERN TRUST CORP | 118,251 | 7,494,000 | 0.63% | ||
| 27 | TOWER BRIDGE ADVISORS | 118,105 | 7,484,314 | 0.63% | ||
| 28 | FRANKLIN RESOURCES INC | 117,480 | 7,445,000 | 0.63% | ||
| 29 | COMMONWEALTH BANK OF AUSTRALIA | 113,176 | 7,172,000 | 0.60% | ||
| 30 | GOLDMAN SACHS GROUP INC | 111,126 | 7,042,000 | 0.59% | ||
| 31 | UBS AG | 109,490 | 6,938,000 | 0.58% | ||
| 32 | NORTHROAD CAPITAL MANAGEMENT LLC | 106,316 | 6,737,000 | 0.57% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,400 | 6,362,000 | 0.54% | Call | |
| 34 | GABELLI FUNDS LLC | 82,800 | 5,247,000 | 0.44% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,100 | 5,013,000 | 0.42% | Put | |
| 36 | Sandy Spring Bank | 71,612 | 4,538,000 | 0.38% | ||
| 37 | CAPSTONE ASSET MANAGEMENT CO | 68,710 | 4,354,000 | 0.37% | ||
| 38 | RUSSELL FRANK CO/ | 67,035 | 4,248,000 | 0.36% | ||
| 39 | BlackRock Finance, Inc. | 66,553 | 4,217,000 | 0.36% | ||
| 40 | DEUTSCHE BANK AG\ | 64,815 | 4,106,000 | 0.35% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 61,307 | 3,885,000 | 0.33% | ||
| 42 | HOWARD HUGHES MEDICAL INSTITUTE | 60,000 | 3,802,000 | 0.32% | ||
| 43 | Timber Hill LLC | 57,798 | 3,663,000 | 0.31% | ||
| 44 | JANE STREET GROUP, LLC | 54,672 | 3,465,000 | 0.29% | ||
| 45 | TD ASSET MANAGEMENT INC | 52,265 | 3,312,000 | 0.28% | ||
| 46 | Stifel Trust Company, N.A. | 47,372 | 3,002,000 | 0.25% | ||
| 47 | NATIXIS ADVISORS, LLC | 45,776 | 2,901,000 | 0.24% | ||
| 48 | Nine Chapters Capital Management LLC | 45,700 | 2,896,000 | 0.24% | ||
| 49 | WELLS FARGO & COMPANY/MN | 44,908 | 2,846,000 | 0.24% | ||
| 50 | Baker Ellis Asset Management LLC | 44,821 | 2,840,000 | 0.24% |
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.
