| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TREMBLANT CAPITAL GROUP | 4,835,832 | 42,942,000 | 18.32% | ||
| 2 | FRANKLIN RESOURCES INC | 4,121,872 | 36,602,000 | 15.62% | ||
| 3 | STIFEL FINANCIAL CORP | 2,285,913 | 23,199,000 | 9.90% | ||
| 4 | RIVERBRIDGE PARTNERS LLC | 2,228,851 | 19,792,000 | 8.44% | ||
| 5 | PUTNAM INVESTMENTS LLC | 1,876,339 | 16,662,000 | 7.11% | ||
| 6 | VANGUARD GROUP INC | 1,455,721 | 12,927,000 | 5.52% | ||
| 7 | Skylands Capital, LLC | 1,288,848 | 11,445,000 | 4.88% | ||
| 8 | BlackRock Fund Advisors | 716,449 | 6,362,000 | 2.71% | ||
| 9 | NORTHERN TRUST CORP | 664,707 | 5,902,000 | 2.52% | ||
| 10 | KORNITZER CAPITAL MANAGEMENT INC /KS | 628,101 | 5,578,000 | 2.38% | ||
| 11 | CREDIT SUISSE AG/ | 575,500 | 5,110,000 | 2.18% | Call | |
| 12 | CREDIT SUISSE AG/ | 515,409 | 4,576,000 | 1.95% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 368,990 | 3,277,000 | 1.40% | ||
| 14 | STATE STREET CORP | 347,841 | 3,087,000 | 1.32% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 290,285 | 2,578,000 | 1.10% | ||
| 16 | M&T BANK CORP | 277,854 | 2,468,000 | 1.05% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 234,500 | 2,082,000 | 0.89% | Put | |
| 18 | MORGAN STANLEY | 232,972 | 2,070,000 | 0.88% | ||
| 19 | FMR LLC | 214,200 | 1,902,000 | 0.81% | ||
| 20 | Bank of New York Mellon Corp | 198,248 | 1,762,000 | 0.75% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,633 | 1,755,000 | 0.75% | ||
| 22 | WELLS FARGO & COMPANY/MN | 159,942 | 1,421,000 | 0.61% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 148,166 | 1,315,000 | 0.56% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 132,565 | 1,177,000 | 0.50% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 124,998 | 1,110,000 | 0.47% | ||
| 26 | MANAGED ACCOUNT ADVISORS LLC | 124,606 | 1,106,000 | 0.47% | ||
| 27 | Crystal Rock Capital Management | 117,303 | 1,042,000 | 0.44% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 103,693 | 921,000 | 0.39% | ||
| 29 | CREDIT AGRICOLE S A | 103,419 | 899,000 | 0.38% | ||
| 30 | TREMBLANT CAPITAL GROUP | 88,800 | 789,000 | 0.34% | Call | |
| 31 | MILLENNIUM MANAGEMENT LLC | 85,686 | 761,000 | 0.32% | ||
| 32 | BlackRock Investment Management, LLC | 76,857 | 682,000 | 0.29% | ||
| 33 | GOLDMAN SACHS GROUP INC | 64,011 | 568,000 | 0.24% | ||
| 34 | BENDER ROBERT & ASSOCIATES | 63,011 | 560,000 | 0.24% | ||
| 35 | MIZUHO SECURITIES USA LLC | 50,000 | 558,000 | 0.24% | Put | |
| 36 | CANADA LIFE ASSURANCE Co | 62,385 | 555,000 | 0.24% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,279 | 527,000 | 0.22% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,100 | 489,000 | 0.21% | Call | |
| 39 | CITADEL ADVISORS LLC | 54,152 | 481,000 | 0.21% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,978 | 462,000 | 0.20% | ||
| 41 | MIZUHO SECURITIES USA LLC | 50,000 | 444,000 | 0.19% | ||
| 42 | Stonehage Fleming (UK) Ltd | 47,080 | 418,000 | 0.18% | ||
| 43 | TEACHERS ADVISORS, LLC | 41,662 | 370,000 | 0.16% | ||
| 44 | Potomac Capital Management, Inc. | 41,469 | 368,000 | 0.16% | ||
| 45 | D. E. Shaw & Co., Inc. | 36,900 | 328,000 | 0.14% | Put | |
| 46 | GROUP ONE TRADING LLC | 34,226 | 304,000 | 0.13% | ||
| 47 | D. E. Shaw & Co., Inc. | 30,885 | 274,000 | 0.12% | ||
| 48 | Swiss National Bank | 28,400 | 252,000 | 0.11% | ||
| 49 | Portolan Capital Management, LLC | 27,729 | 246,000 | 0.10% | ||
| 50 | US BANCORP \DE\ | 25,483 | 226,000 | 0.10% |
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.
