| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,322,138 | 34,852,000 | 11.26% | ||
| 2 | EAGLE ASSET MANAGEMENT INC | 1,045,628 | 27,562,000 | 8.90% | ||
| 3 | ZEVENBERGEN CAPITAL INVESTMENTS LLC | 980,900 | 25,857,000 | 8.35% | ||
| 4 | JPMORGAN CHASE & CO | 787,147 | 20,749,000 | 6.70% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 594,558 | 15,673,000 | 5.06% | ||
| 6 | TCW GROUP INC | 568,496 | 14,985,000 | 4.84% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 466,893 | 12,307,000 | 3.98% | ||
| 8 | BANK OF MONTREAL /CAN/ | 445,888 | 11,754,000 | 3.80% | ||
| 9 | VANGUARD GROUP INC | 413,321 | 10,895,000 | 3.52% | ||
| 10 | BROADVIEW ADVISORS LLC | 355,750 | 9,378,000 | 3.03% | ||
| 11 | BAMCO INC /NY/ | 350,000 | 9,226,000 | 2.98% | ||
| 12 | OBERWEIS ASSET MANAGEMENT INC/ | 313,921 | 8,275,000 | 2.67% | ||
| 13 | BlackRock Fund Advisors | 287,388 | 7,576,000 | 2.45% | ||
| 14 | KORNITZER CAPITAL MANAGEMENT INC /KS | 239,385 | 6,310,000 | 2.04% | ||
| 15 | LORD, ABBETT & CO. LLC | 229,960 | 6,062,000 | 1.96% | ||
| 16 | Indaba Capital Management, L.P. | 225,000 | 5,931,000 | 1.92% | ||
| 17 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 221,600 | 5,841,000 | 1.89% | ||
| 18 | ASCEND CAPITAL, LLC | 191,829 | 5,057,000 | 1.63% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 170,791 | 4,502,000 | 1.45% | ||
| 20 | STATE STREET CORP | 167,656 | 4,419,000 | 1.43% | ||
| 21 | NORTHERN TRUST CORP | 140,564 | 3,706,000 | 1.20% | ||
| 22 | ARBOR CAPITAL MANAGEMENT LLC | 131,515 | 3,467,000 | 1.12% | ||
| 23 | BUCKINGHAM CAPITAL MANAGEMENT INC | 127,198 | 3,353,000 | 1.08% | ||
| 24 | JANUS HENDERSON INVESTORS US LLC | 110,108 | 2,902,000 | 0.94% | ||
| 25 | FEDERATED HERMES, INC. | 102,100 | 2,691,000 | 0.87% | ||
| 26 | MASON STREET ADVISORS, LLC | 100,122 | 2,639,000 | 0.85% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 94,103 | 2,480,000 | 0.80% | ||
| 28 | Samsung Asset Management (New York), Inc. | 91,830 | 2,421,000 | 0.78% | ||
| 29 | CITADEL ADVISORS LLC | 88,450 | 2,332,000 | 0.75% | ||
| 30 | DENVER INVESTMENT ADVISORS LLC | 81,372 | 2,145,000 | 0.69% | ||
| 31 | Lisanti Capital Growth, LLC | 80,700 | 2,127,000 | 0.69% | ||
| 32 | NORGES BANK | 75,000 | 1,977,000 | 0.64% | ||
| 33 | MORGAN STANLEY | 65,849 | 1,736,000 | 0.56% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 64,603 | 1,702,000 | 0.55% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 63,687 | 1,679,000 | 0.54% | ||
| 36 | Skylands Capital, LLC | 58,500 | 1,542,000 | 0.50% | ||
| 37 | Chevy Chase Trust Holdings, LLC | 55,415 | 1,461,000 | 0.47% | ||
| 38 | MARSHALL WACE, LLP | 53,094 | 1,400,000 | 0.45% | ||
| 39 | Bank of New York Mellon Corp | 51,039 | 1,346,000 | 0.43% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 45,282 | 1,194,000 | 0.39% | ||
| 41 | TWO SIGMA ADVISERS, LP | 44,300 | 1,167,000 | 0.38% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 40,039 | 1,055,000 | 0.34% | ||
| 43 | BlackRock Investment Management, LLC | 35,830 | 944,000 | 0.30% | ||
| 44 | BLACKROCK ADVISORS LLC | 34,022 | 897,000 | 0.29% | ||
| 45 | BARCLAYS PLC | 32,003 | 832,000 | 0.27% | ||
| 46 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 31,180 | 822,000 | 0.27% | ||
| 47 | Independence Capital Asset Partners, LLC | 31,000 | 817,000 | 0.26% | ||
| 48 | Nationwide Fund Advisors | 30,939 | 816,000 | 0.26% | ||
| 49 | Absolute Return Capital, LLC | 28,581 | 753,000 | 0.24% | ||
| 50 | PDT Partners, LLC | 25,003 | 659,000 | 0.21% |
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.
