| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,644,649 | 56,309,000 | 10.96% | ||
| 2 | TREMBLANT CAPITAL GROUP | 3,610,195 | 55,778,000 | 10.86% | ||
| 3 | 1919 Investment Counsel, LLC | 3,400,000 | 52,530,000 | 10.22% | ||
| 4 | PUTNAM INVESTMENTS LLC | 3,022,113 | 46,691,000 | 9.09% | ||
| 5 | RIVERBRIDGE PARTNERS LLC | 2,611,167 | 40,343,000 | 7.85% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,212,550 | 34,183,898 | 6.65% | ||
| 7 | VANGUARD GROUP INC | 1,518,443 | 23,460,000 | 4.57% | ||
| 8 | Lombard Odier Asset Management (USA) Corp | 1,400,000 | 21,630,000 | 4.21% | ||
| 9 | SIGMA CAPITAL MANAGEMENT LLC | 972,479 | 15,025,000 | 2.92% | ||
| 10 | Skylands Capital, LLC | 870,950 | 13,456,000 | 2.62% | ||
| 11 | EMERALD ADVISERS, LLC | 810,959 | 12,529,000 | 2.44% | ||
| 12 | EMERALD MUTUAL FUND ADVISERS TRUST | 706,300 | 10,912,000 | 2.12% | ||
| 13 | NORTHERN TRUST CORP | 637,816 | 9,854,000 | 1.92% | ||
| 14 | TREMBLANT CAPITAL GROUP | 519,900 | 8,032,000 | 1.56% | Call | |
| 15 | BlackRock Fund Advisors | 472,539 | 7,301,000 | 1.42% | ||
| 16 | KORNITZER CAPITAL MANAGEMENT INC /KS | 415,000 | 6,412,000 | 1.25% | ||
| 17 | CR Intrinsic Investors, LLC | 407,000 | 6,288,000 | 1.22% | ||
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 393,900 | 6,086,000 | 1.18% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 354,100 | 5,471,000 | 1.06% | Put | |
| 20 | FMR LLC | 317,800 | 4,910,000 | 0.96% | ||
| 21 | STATE STREET CORP | 312,471 | 4,826,000 | 0.94% | ||
| 22 | Teewinot Capital Advisers, L.L.C. | 293,000 | 4,527,000 | 0.88% | ||
| 23 | Wilmington Funds Management Corp | 258,841 | 3,999,000 | 0.78% | ||
| 24 | SAC Capital Advisors LP | 244,600 | 3,779,000 | 0.74% | ||
| 25 | BlackRock Institutional Trust Company, N.A. | 244,337 | 3,775,000 | 0.73% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 230,406 | 3,560,000 | 0.69% | ||
| 27 | Bank of New York Mellon Corp | 220,438 | 3,406,000 | 0.66% | ||
| 28 | CREDIT AGRICOLE S A | 197,097 | 3,045,000 | 0.59% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 171,234 | 2,646,000 | 0.51% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,800 | 2,639,000 | 0.51% | Call | |
| 31 | BB&T SECURITIES, LLC | 16,500 | 2,549,000 | 0.50% | ||
| 32 | Jefferies Group LLC | 161,400 | 2,494,000 | 0.49% | Call | |
| 33 | Crystal Rock Capital Management | 136,845 | 2,114,000 | 0.41% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 136,104 | 2,102,000 | 0.41% | ||
| 35 | GOLDMAN SACHS GROUP INC | 132,400 | 2,046,000 | 0.40% | Call | |
| 36 | DIMENSIONAL FUND ADVISORS LP | 125,298 | 1,935,000 | 0.38% | ||
| 37 | OXFORD ASSET MANAGEMENT LLP | 120,748 | 1,866,000 | 0.36% | ||
| 38 | Roaring Blue Lion Capital Management, L.P. | 119,450 | 1,846,000 | 0.36% | ||
| 39 | MARSHALL WACE, LLP | 106,531 | 1,646,000 | 0.32% | ||
| 40 | PDT Partners, LLC | 91,277 | 1,410,000 | 0.27% | ||
| 41 | BENDER ROBERT & ASSOCIATES | 88,261 | 1,364,000 | 0.27% | ||
| 42 | Waterfront Capital Partners, LLC | 78,256 | 1,209,000 | 0.24% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 72,746 | 1,124,000 | 0.22% | ||
| 44 | WELLS FARGO & COMPANY/MN | 65,661 | 1,014,000 | 0.20% | ||
| 45 | BlackRock Investment Management, LLC | 51,502 | 796,000 | 0.15% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,266 | 762,000 | 0.15% | ||
| 47 | PEAK6 Group LLC | 47,500 | 734,000 | 0.14% | Call | |
| 48 | M&T BANK CORP | 45,377 | 701,000 | 0.14% | ||
| 49 | CR Intrinsic Investors, LLC | 40,000 | 618,000 | 0.12% | Put | |
| 50 | ZEKE LP /PA | 40,000 | 618,000 | 0.12% |
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.
