| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TREMBLANT CAPITAL GROUP | 4,847,077 | 44,835,000 | 16.16% | ||
| 2 | FRANKLIN RESOURCES INC | 4,491,591 | 41,546,000 | 14.98% | ||
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,774,285 | 25,662,000 | 9.25% | ||
| 4 | RIVERBRIDGE PARTNERS LLC | 2,431,408 | 22,491,000 | 8.11% | ||
| 5 | PUTNAM INVESTMENTS LLC | 2,294,911 | 21,228,000 | 7.65% | ||
| 6 | 1919 Investment Counsel, LLC | 1,700,000 | 15,725,000 | 5.67% | ||
| 7 | VANGUARD GROUP INC | 1,518,939 | 14,050,000 | 5.07% | ||
| 8 | Skylands Capital, LLC | 986,000 | 9,121,000 | 3.29% | ||
| 9 | NORTHERN TRUST CORP | 694,245 | 6,422,000 | 2.32% | ||
| 10 | BlackRock Fund Advisors | 610,272 | 5,645,000 | 2.04% | ||
| 11 | CREDIT SUISSE AG/ | 575,500 | 5,323,000 | 1.92% | Call | |
| 12 | STIFEL FINANCIAL CORP | 555,808 | 5,141,000 | 1.85% | ||
| 13 | KORNITZER CAPITAL MANAGEMENT INC /KS | 466,000 | 4,310,000 | 1.55% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 365,190 | 3,378,000 | 1.22% | ||
| 15 | BB&T SECURITIES, LLC | 35,000 | 3,237,000 | 1.17% | ||
| 16 | M&T BANK CORP | 349,200 | 3,230,000 | 1.16% | ||
| 17 | STATE STREET CORP | 345,779 | 3,201,000 | 1.15% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 344,200 | 3,184,000 | 1.15% | Put | |
| 19 | CREDIT SUISSE AG/ | 335,910 | 3,108,000 | 1.12% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 300,633 | 2,781,000 | 1.00% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264,800 | 2,449,000 | 0.88% | Call | |
| 22 | CREDIT AGRICOLE S A | 252,819 | 2,339,000 | 0.84% | ||
| 23 | MORGAN STANLEY | 200,734 | 1,857,000 | 0.67% | ||
| 24 | Bank of New York Mellon Corp | 200,564 | 1,855,000 | 0.67% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,094 | 1,536,000 | 0.55% | ||
| 26 | Waterfront Capital Partners, LLC | 165,645 | 1,532,000 | 0.55% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 146,082 | 1,351,000 | 0.49% | ||
| 28 | MANAGED ACCOUNT ADVISORS LLC | 145,748 | 1,348,000 | 0.49% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 135,897 | 1,257,000 | 0.45% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 124,998 | 1,157,000 | 0.42% | ||
| 31 | Crystal Rock Capital Management | 120,003 | 1,110,000 | 0.40% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 104,836 | 970,000 | 0.35% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 103,126 | 954,000 | 0.34% | ||
| 34 | WELLS FARGO & COMPANY/MN | 95,639 | 884,000 | 0.32% | ||
| 35 | BENDER ROBERT & ASSOCIATES | 90,336 | 826,000 | 0.30% | ||
| 36 | TREMBLANT CAPITAL GROUP | 88,800 | 821,000 | 0.30% | Call | |
| 37 | D. E. Shaw & Co., Inc. | 86,900 | 804,000 | 0.29% | Put | |
| 38 | CANADA LIFE ASSURANCE Co | 81,385 | 755,000 | 0.27% | ||
| 39 | GROUP ONE TRADING LLC | 79,730 | 738,000 | 0.27% | ||
| 40 | BlackRock Investment Management, LLC | 78,645 | 727,000 | 0.26% | ||
| 41 | PEAK6 Group LLC | 62,252 | 576,000 | 0.21% | ||
| 42 | D. E. Shaw & Co., Inc. | 58,463 | 541,000 | 0.20% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,998 | 537,000 | 0.19% | ||
| 44 | CITADEL ADVISORS LLC | 53,556 | 495,000 | 0.18% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,757 | 479,000 | 0.17% | ||
| 46 | Stonehage Fleming (UK) Ltd | 47,080 | 435,000 | 0.16% | ||
| 47 | TEACHERS ADVISORS, LLC | 39,052 | 361,000 | 0.13% | ||
| 48 | Bluefin Trading, LLC | 30,149 | 279,000 | 0.10% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29,375 | 272,000 | 0.10% | ||
| 50 | Swiss National Bank | 28,400 | 263,000 | 0.09% |
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.
