| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 100 | 2,000 | 0.00% | ||
| 2 | CITIGROUP INC | 1,000 | 21,000 | 0.02% | ||
| 3 | UBS Group AG | 1,137 | 24,000 | 0.02% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,304 | 50,000 | 0.04% | ||
| 5 | BANK OF MONTREAL /CAN/ | 2,600 | 56,000 | 0.05% | ||
| 6 | I.G. INVESTMENT MANAGEMENT, LTD. | 4,900 | 105,000 | 0.09% | ||
| 7 | Nationwide Fund Advisors | 5,520 | 119,000 | 0.10% | ||
| 8 | Passport Capital, LLC | 10,000 | 215,000 | 0.18% | ||
| 9 | Spark Investment Management LLC | 10,500 | 225,000 | 0.19% | ||
| 10 | JANE STREET GROUP, LLC | 11,607 | 249,000 | 0.21% | ||
| 11 | Laurion Capital Management LP | 13,800 | 297,000 | 0.25% | ||
| 12 | NORGES BANK | 15,000 | 322,000 | 0.27% | ||
| 13 | WESTERLY CAPITAL MANAGEMENT, LLC | 15,000 | 322,000 | 0.27% | ||
| 14 | CANADA LIFE ASSURANCE Co | 17,400 | 374,000 | 0.32% | ||
| 15 | ArrowMark Colorado Holdings LLC | 20,000 | 430,000 | 0.37% | ||
| 16 | ROYAL BANK OF CANADA | 21,830 | 469,000 | 0.40% | ||
| 17 | Interval Partners, LP | 25,000 | 537,000 | 0.46% | ||
| 18 | Alyeska Investment Group, L.P. | 25,000 | 537,000 | 0.46% | ||
| 19 | JPMORGAN CHASE & CO | 26,326 | 566,000 | 0.48% | ||
| 20 | FRANKLIN RESOURCES INC | 30,608 | 658,000 | 0.56% | ||
| 21 | BAROMETER CAPITAL MANAGEMENT INC. | 35,000 | 752,000 | 0.64% | ||
| 22 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 35,000 | 752,000 | 0.64% | ||
| 23 | BlackRock Group LTD | 37,696 | 810,000 | 0.69% | ||
| 24 | STATE OF WISCONSIN INVESTMENT BOARD | 39,400 | 847,000 | 0.72% | ||
| 25 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,595 | 851,000 | 0.72% | ||
| 26 | ALLIANCEBERNSTEIN L.P. | 40,000 | 860,000 | 0.73% | ||
| 27 | CITADEL ADVISORS LLC | 40,660 | 874,000 | 0.74% | ||
| 28 | DEUTSCHE BANK AG\ | 42,500 | 913,000 | 0.78% | ||
| 29 | Fiera Capital Corp | 42,500 | 913,000 | 0.78% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 58,332 | 1,254,000 | 1.07% | ||
| 31 | LORD, ABBETT & CO. LLC | 65,053 | 1,398,000 | 1.19% | ||
| 32 | OppenheimerFunds, Inc. | 75,000 | 1,612,000 | 1.37% | ||
| 33 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 80,000 | 1,719,000 | 1.46% | ||
| 34 | TD ASSET MANAGEMENT INC | 86,800 | 1,865,000 | 1.59% | ||
| 35 | MARSICO CAPITAL MANAGEMENT LLC | 108,421 | 2,330,000 | 1.98% | ||
| 36 | MORGAN STANLEY | 121,721 | 2,615,000 | 2.22% | ||
| 37 | CI INVESTMENTS INC. | 125,000 | 2,686,000 | 2.28% | ||
| 38 | 1832 Asset Management L.P. | 158,100 | 3,394,000 | 2.89% | ||
| 39 | JANUS HENDERSON INVESTORS US LLC | 182,250 | 3,917,000 | 3.33% | ||
| 40 | Connor, Clark & Lunn Investment Management Ltd. | 195,200 | 4,195,000 | 3.57% | ||
| 41 | PUTNAM INVESTMENTS LLC | 276,569 | 5,944,000 | 5.06% | ||
| 42 | JENNISON ASSOCIATES LLC | 673,864 | 14,481,000 | 12.32% | ||
| 43 | FMR LLC | 2,653,157 | 57,016,000 | 48.49% |
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.
