| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 3,931,024 | 130,942,000 | 8.93% | ||
| 2 | VANGUARD GROUP INC | 3,543,480 | 118,034,000 | 8.05% | ||
| 3 | BlackRock Fund Advisors | 3,321,141 | 110,627,000 | 7.54% | ||
| 4 | Artisan Partners Limited Partnership | 2,640,381 | 87,951,000 | 6.00% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,601,883 | 53,357,000 | 3.64% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,300,042 | 43,304,000 | 2.95% | ||
| 7 | Granahan Investment Management, LLC | 1,284,392 | 42,783,000 | 2.92% | ||
| 8 | STATE STREET CORP | 1,148,297 | 38,252,000 | 2.61% | ||
| 9 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,004,633 | 33,464,000 | 2.28% | ||
| 10 | RICE HALL JAMES & ASSOCIATES, LLC | 792,395 | 26,395,000 | 1.80% | ||
| 11 | Bank of New York Mellon Corp | 779,869 | 25,978,000 | 1.77% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 748,800 | 24,942,000 | 1.70% | Call | |
| 13 | Stephens Investment Management Group LLC | 745,014 | 24,816,000 | 1.69% | ||
| 14 | NEXT CENTURY GROWTH INVESTORS LLC | 701,571 | 23,369,000 | 1.59% | ||
| 15 | COLUMBUS CIRCLE INVESTORS | 685,966 | 22,850,000 | 1.56% | ||
| 16 | MORGAN STANLEY | 677,620 | 22,572,000 | 1.54% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 655,300 | 21,828,000 | 1.49% | Put | |
| 18 | NORTHERN TRUST CORP | 654,719 | 21,809,000 | 1.49% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 654,661 | 21,807,000 | 1.49% | ||
| 20 | Invesco Ltd. | 599,982 | 19,985,000 | 1.36% | ||
| 21 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 523,518 | 17,438,000 | 1.19% | ||
| 22 | State of New Jersey Common Pension Fund D | 500,000 | 16,655,000 | 1.14% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 481,682 | 16,045,000 | 1.09% | ||
| 24 | Spot Trading L.L.C | 445,000 | 14,823,000 | 1.01% | Call | |
| 25 | DRIEHAUS CAPITAL MANAGEMENT LLC | 415,475 | 13,839,000 | 0.94% | ||
| 26 | ROOSEVELT INVESTMENT GROUP LLC | 408,143 | 13,595,000 | 0.93% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 404,145 | 13,462,000 | 0.92% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 397,797 | 13,251,000 | 0.90% | ||
| 29 | NORGES BANK | 383,952 | 12,789,000 | 0.87% | ||
| 30 | GOLDMAN SACHS GROUP INC | 355,000 | 11,825,000 | 0.81% | Call | |
| 31 | CITADEL ADVISORS LLC | 338,667 | 11,281,000 | 0.77% | ||
| 32 | GOLDMAN SACHS GROUP INC | 338,200 | 11,265,000 | 0.77% | Put | |
| 33 | PRINCIPAL FINANCIAL GROUP INC | 335,029 | 11,160,000 | 0.76% | ||
| 34 | Cortina Asset Management, LLC | 334,068 | 11,128,000 | 0.76% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 325,428 | 10,840,000 | 0.74% | ||
| 36 | AMERIPRISE FINANCIAL INC | 311,826 | 10,310,000 | 0.70% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 298,371 | 9,938,000 | 0.68% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 280,093 | 9,330,000 | 0.64% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 251,652 | 8,383,000 | 0.57% | ||
| 40 | Jefferies Group LLC | 240,000 | 7,994,000 | 0.55% | Call | |
| 41 | Nationwide Fund Advisors | 236,979 | 7,894,000 | 0.54% | ||
| 42 | RUSSELL FRANK CO/ | 208,929 | 6,959,000 | 0.47% | ||
| 43 | Cupps Capital Management, LLC | 206,665 | 6,884,000 | 0.47% | ||
| 44 | BlackRock Investment Management, LLC | 204,543 | 6,813,000 | 0.46% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 202,500 | 6,745,000 | 0.46% | ||
| 46 | SANDLER CAPITAL MANAGEMENT | 200,000 | 6,662,000 | 0.45% | Call | |
| 47 | GUGGENHEIM CAPITAL LLC | 198,264 | 6,604,000 | 0.45% | ||
| 48 | CAPITAL FUND MANAGEMENT S.A. | 197,978 | 6,595,000 | 0.45% | ||
| 49 | DEUTSCHE BANK AG\ | 196,485 | 6,543,000 | 0.45% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 187,400 | 6,242,000 | 0.43% | 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.