| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,752,078 | 115,190,000 | 10.68% | ||
| 2 | VANGUARD GROUP INC | 3,488,487 | 84,561,000 | 7.84% | ||
| 3 | VILLERE ST DENIS J & CO LLC | 3,305,263 | 80,119,000 | 7.43% | ||
| 4 | FMR LLC | 3,213,940 | 77,906,000 | 7.22% | ||
| 5 | STATE STREET CORP | 2,041,780 | 49,490,000 | 4.59% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,754,451 | 42,529,000 | 3.94% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,484,903 | 35,994,000 | 3.34% | ||
| 8 | Artisan Partners Limited Partnership | 1,460,849 | 35,411,000 | 3.28% | ||
| 9 | LORD, ABBETT & CO. LLC | 1,104,676 | 26,777,000 | 2.48% | ||
| 10 | CITADEL ADVISORS LLC | 886,940 | 21,499,000 | 1.99% | ||
| 11 | Granahan Investment Management, LLC | 881,584 | 21,370,000 | 1.98% | ||
| 12 | Polar Capital LLP | 875,240 | 21,216,000 | 1.97% | ||
| 13 | JANUS HENDERSON INVESTORS US LLC | 812,458 | 19,694,000 | 1.83% | ||
| 14 | Stephens Investment Management Group LLC | 786,905 | 19,075,000 | 1.77% | ||
| 15 | State of New Jersey Common Pension Fund D | 750,000 | 18,180,000 | 1.69% | ||
| 16 | WELLS FARGO & COMPANY/MN | 696,519 | 16,883,000 | 1.57% | ||
| 17 | RICE HALL JAMES & ASSOCIATES, LLC | 691,041 | 16,751,000 | 1.55% | ||
| 18 | NORTHERN TRUST CORP | 669,901 | 16,239,000 | 1.51% | ||
| 19 | Bank of New York Mellon Corp | 613,969 | 14,883,000 | 1.38% | ||
| 20 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 610,467 | 14,798,000 | 1.37% | ||
| 21 | DEUTSCHE BANK AG\ | 603,170 | 14,620,000 | 1.36% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 601,600 | 14,583,000 | 1.35% | Put | |
| 23 | AMERIPRISE FINANCIAL INC | 476,249 | 11,545,000 | 1.07% | ||
| 24 | MORGAN STANLEY | 447,331 | 10,844,000 | 1.01% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 440,300 | 10,673,000 | 0.99% | Call | |
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 390,270 | 9,460,000 | 0.88% | ||
| 27 | Cortina Asset Management, LLC | 388,876 | 9,426,000 | 0.87% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 383,414 | 9,294,000 | 0.86% | ||
| 29 | PRIMECAP MANAGEMENT CO/CA/ | 370,000 | 8,969,000 | 0.83% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 363,582 | 8,813,000 | 0.82% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 343,702 | 8,331,000 | 0.77% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 308,758 | 7,484,000 | 0.69% | ||
| 33 | BlackRock Investment Management, LLC | 264,978 | 6,423,000 | 0.60% | ||
| 34 | Jupiter Investment Management Ltd | 245,737 | 5,956,000 | 0.55% | ||
| 35 | NORGES BANK | 245,091 | 5,941,000 | 0.55% | ||
| 36 | ASHFORD CAPITAL MANAGEMENT INC | 210,190 | 5,095,000 | 0.47% | ||
| 37 | KENNEDY CAPITAL MANAGEMENT LLC | 206,485 | 5,005,000 | 0.46% | ||
| 38 | ArrowMark Colorado Holdings LLC | 204,179 | 4,949,000 | 0.46% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202,826 | 4,917,000 | 0.46% | ||
| 40 | PEAK6 Group LLC | 180,600 | 4,378,000 | 0.41% | Put | |
| 41 | GOLDMAN SACHS GROUP INC | 180,200 | 4,368,000 | 0.41% | Call | |
| 42 | PRUDENTIAL FINANCIAL INC | 177,713 | 4,308,000 | 0.40% | ||
| 43 | BARCLAYS PLC | 167,200 | 4,053,000 | 0.38% | Call | |
| 44 | BARCLAYS PLC | 161,600 | 3,917,000 | 0.36% | Put | |
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 157,300 | 3,813,000 | 0.35% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 151,307 | 3,668,000 | 0.34% | ||
| 47 | CITADEL ADVISORS LLC | 149,800 | 3,631,000 | 0.34% | Call | |
| 48 | WOLVERINE TRADING LP /BD | 145,800 | 3,534,000 | 0.33% | Call | |
| 49 | GOLDMAN SACHS GROUP INC | 142,479 | 3,454,000 | 0.32% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,272 | 3,231,000 | 0.30% |
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.
