| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,644,018 | 10,391,000 | 22.61% | ||
| 2 | ASCEND CAPITAL, LLC | 1,991,111 | 7,824,000 | 17.03% | ||
| 3 | JENNISON ASSOCIATES LLC | 1,976,971 | 7,769,000 | 16.91% | ||
| 4 | ROYCE & ASSOCIATES LP | 1,604,200 | 6,305,000 | 13.72% | ||
| 5 | Alyeska Investment Group, L.P. | 816,567 | 3,209,000 | 6.98% | ||
| 6 | VANGUARD GROUP INC | 645,328 | 2,536,000 | 5.52% | ||
| 7 | ArrowMark Colorado Holdings LLC | 473,822 | 1,862,000 | 4.05% | ||
| 8 | Venator Capital Management Ltd. | 415,252 | 1,632,000 | 3.55% | ||
| 9 | HighTower Advisors, LLC | 293,831 | 1,155,000 | 2.51% | ||
| 10 | RBF Capital, LLC | 87,100 | 342,000 | 0.74% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 86,360 | 339,000 | 0.74% | ||
| 12 | FORMULA GROWTH LTD | 80,000 | 314,000 | 0.68% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 71,176 | 279,000 | 0.61% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 70,760 | 278,000 | 0.60% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 59,786 | 235,000 | 0.51% | ||
| 16 | Paloma Partners Management Co | 54,727 | 215,000 | 0.47% | ||
| 17 | SANDERS MORRIS HARRIS INC/FA | 51,999 | 204,000 | 0.44% | ||
| 18 | BlackRock Fund Advisors | 43,686 | 172,000 | 0.37% | ||
| 19 | UBS Group AG | 35,274 | 138,000 | 0.30% | ||
| 20 | CREDIT SUISSE AG/ | 32,113 | 126,000 | 0.27% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 28,505 | 112,000 | 0.24% | ||
| 22 | NORTHERN TRUST CORP | 22,511 | 88,000 | 0.19% | ||
| 23 | Bank of New York Mellon Corp | 18,920 | 74,000 | 0.16% | ||
| 24 | DEUTSCHE BANK AG\ | 15,632 | 61,000 | 0.13% | ||
| 25 | GOLDMAN SACHS GROUP INC | 15,182 | 60,000 | 0.13% | ||
| 26 | LMR Partners LLP | 14,291 | 56,000 | 0.12% | ||
| 27 | Squarepoint Ops LLC | 12,423 | 49,000 | 0.11% | ||
| 28 | STATE STREET CORP | 10,000 | 39,000 | 0.08% | ||
| 29 | BARCLAYS PLC | 7,692 | 30,000 | 0.07% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 4,625 | 18,000 | 0.04% | ||
| 31 | Creative Planning | 3,700 | 15,000 | 0.03% | ||
| 32 | MORGAN STANLEY | 3,500 | 14,000 | 0.03% | ||
| 33 | BlackRock Investment Management, LLC | 2,892 | 11,000 | 0.02% |
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.
