| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WADDELL & REED FINANCIAL INC | 3,451,469 | 186,725,000 | 10.53% | ||
| 2 | Epoch Investment Partners, Inc. | 3,017,807 | 163,263,000 | 9.21% | ||
| 3 | VANGUARD GROUP INC | 3,007,128 | 162,685,000 | 9.18% | ||
| 4 | Bank of New York Mellon Corp | 1,758,723 | 95,147,000 | 5.37% | ||
| 5 | COLUMBUS CIRCLE INVESTORS | 1,473,000 | 79,689,000 | 4.49% | ||
| 6 | PRIMECAP MANAGEMENT CO/CA/ | 1,207,875 | 65,346,000 | 3.69% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,009,747 | 54,627,000 | 3.08% | ||
| 8 | BlackRock Fund Advisors | 972,754 | 52,626,000 | 2.97% | ||
| 9 | TD ASSET MANAGEMENT INC | 933,667 | 50,512,000 | 2.85% | ||
| 10 | FRONTIER CAPITAL MANAGEMENT CO LLC | 717,081 | 38,794,000 | 2.19% | ||
| 11 | STATE STREET CORP | 672,357 | 36,372,000 | 2.05% | ||
| 12 | NORGES BANK | 634,013 | 34,300,000 | 1.93% | ||
| 13 | Neuberger Berman Group LLC | 523,383 | 28,315,000 | 1.60% | ||
| 14 | NORTHERN TRUST CORP | 514,206 | 27,819,000 | 1.57% | ||
| 15 | LORD, ABBETT & CO. LLC | 509,432 | 27,560,000 | 1.55% | ||
| 16 | AVENIR CORP | 503,770 | 27,254,000 | 1.54% | ||
| 17 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 476,489 | 25,778,000 | 1.45% | ||
| 18 | Polar Capital LLP | 437,438 | 23,663,000 | 1.33% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 415,000 | 22,452,000 | 1.27% | Call | |
| 20 | State of New Jersey Common Pension Fund D | 400,000 | 21,640,000 | 1.22% | ||
| 21 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 375,172 | 20,297,000 | 1.14% | ||
| 22 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 369,602 | 19,995,000 | 1.13% | ||
| 23 | JANUS HENDERSON GROUP PLC | 364,075 | 19,695,000 | 1.11% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 339,796 | 18,383,000 | 1.04% | ||
| 25 | AMERIPRISE FINANCIAL INC | 332,364 | 17,981,000 | 1.01% | ||
| 26 | QUENTEC ASSET MANAGEMENT LLC | 309,458 | 16,742,000 | 0.94% | ||
| 27 | Kingdom Ridge Capital, LLC | 300,000 | 16,230,000 | 0.92% | Call | |
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 290,942 | 15,739,000 | 0.89% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 283,912 | 15,360,000 | 0.87% | ||
| 30 | FMR LLC | 274,800 | 14,867,000 | 0.84% | ||
| 31 | FIL Ltd | 259,417 | 14,035,000 | 0.79% | ||
| 32 | LAZARD ASSET MANAGEMENT LLC | 253,324 | 13,704,000 | 0.77% | ||
| 33 | BLACKROCK ADVISORS LLC | 250,178 | 13,535,000 | 0.76% | ||
| 34 | MORGAN STANLEY | 247,089 | 13,367,000 | 0.75% | ||
| 35 | TEACHERS ADVISORS, LLC | 235,852 | 12,760,000 | 0.72% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,398 | 11,437,000 | 0.65% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,400 | 10,247,000 | 0.58% | Put | |
| 38 | PEAK6 Group LLC | 179,100 | 9,689,000 | 0.55% | Call | |
| 39 | Kingdom Ridge Capital, LLC | 176,100 | 9,527,000 | 0.54% | ||
| 40 | Endurance Wealth Management, Inc. | 167,298 | 9,050,000 | 0.51% | ||
| 41 | First Trust Bank, Ltd. | 156,000 | 8,440,000 | 0.48% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,851 | 8,269,000 | 0.47% | ||
| 43 | Creative Planning | 146,910 | 7,948,000 | 0.45% | ||
| 44 | BlackRock Investment Management, LLC | 143,162 | 7,745,000 | 0.44% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,672 | 7,557,000 | 0.43% | ||
| 46 | GOLDMAN SACHS GROUP INC | 132,341 | 7,160,000 | 0.40% | ||
| 47 | Invesco Ltd. | 105,318 | 5,697,000 | 0.32% | ||
| 48 | AO Asset Management, LP | 105,000 | 5,681,000 | 0.32% | ||
| 49 | DIMENSIONAL FUND ADVISORS LP | 104,130 | 5,633,000 | 0.32% | ||
| 50 | Jefferies Group LLC | 100,000 | 5,410,000 | 0.31% | Call |
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.
