| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 13,438,365 | 245,250,000 | 16.11% | ||
| 2 | FRANKLIN RESOURCES INC | 9,570,072 | 174,655,000 | 11.47% | ||
| 3 | OppenheimerFunds, Inc. | 9,303,079 | 169,781,000 | 11.15% | ||
| 4 | VANGUARD GROUP INC | 5,405,353 | 98,648,000 | 6.48% | ||
| 5 | BlackRock Fund Advisors | 3,341,726 | 60,986,000 | 4.01% | ||
| 6 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 3,196,700 | 58,340,000 | 3.83% | ||
| 7 | LORD, ABBETT & CO. LLC | 2,669,796 | 48,724,000 | 3.20% | ||
| 8 | Bank of New York Mellon Corp | 2,502,063 | 45,664,000 | 3.00% | ||
| 9 | STATE STREET CORP | 2,437,241 | 44,483,000 | 2.92% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,276,310 | 41,543,000 | 2.73% | ||
| 11 | TimesSquare Capital Management, LLC | 2,110,548 | 38,518,000 | 2.53% | ||
| 12 | ORBIMED ADVISORS LLC | 2,062,200 | 37,635,000 | 2.47% | ||
| 13 | COLUMBUS CIRCLE INVESTORS | 1,628,122 | 29,713,000 | 1.95% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,287,100 | 23,490,000 | 1.54% | Put | |
| 15 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,180,618 | 21,546,000 | 1.42% | ||
| 16 | NORTHERN TRUST CORP | 993,089 | 18,124,000 | 1.19% | ||
| 17 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 937,127 | 17,102,000 | 1.12% | ||
| 18 | MORGAN STANLEY | 909,763 | 16,603,000 | 1.09% | ||
| 19 | TSP Capital Management Group, LLC | 844,981 | 15,421,000 | 1.01% | PRN | |
| 20 | FRED ALGER MANAGEMENT, LLC | 786,735 | 14,358,000 | 0.94% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 676,088 | 12,339,000 | 0.81% | ||
| 22 | VOYA INVESTMENT MANAGEMENT LLC | 670,039 | 12,228,000 | 0.80% | ||
| 23 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 626,812 | 11,439,000 | 0.75% | ||
| 24 | First Eagle Investment Management, LLC | 559,542 | 10,212,000 | 0.67% | ||
| 25 | Invesco Ltd. | 555,676 | 10,141,000 | 0.67% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 522,350 | 9,532,000 | 0.63% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 494,300 | 9,021,000 | 0.59% | Call | |
| 28 | NORGES BANK | 471,565 | 8,606,000 | 0.57% | ||
| 29 | DEUTSCHE BANK AG\ | 454,921 | 8,299,000 | 0.55% | ||
| 30 | Capital World Investors | 387,000 | 8,290,000 | 0.54% | ||
| 31 | State of New Jersey Common Pension Fund D | 410,000 | 7,483,000 | 0.49% | ||
| 32 | JPMORGAN CHASE & CO | 408,483 | 7,454,000 | 0.49% | ||
| 33 | BLACKROCK ADVISORS LLC | 379,129 | 6,919,000 | 0.45% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 372,373 | 6,796,000 | 0.45% | ||
| 35 | WELLS FARGO & COMPANY/MN | 368,548 | 6,726,000 | 0.44% | ||
| 36 | AXA S.A. | 355,660 | 6,491,000 | 0.43% | ||
| 37 | GOLDMAN SACHS GROUP INC | 338,575 | 6,179,000 | 0.41% | ||
| 38 | EVENTIDE ASSET MANAGEMENT, LLC | 288,700 | 5,269,000 | 0.35% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 219,900 | 5,214,000 | 0.34% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 279,850 | 5,107,000 | 0.34% | ||
| 41 | CREDIT SUISSE AG/ | 279,356 | 5,099,000 | 0.33% | ||
| 42 | BlackRock Investment Management, LLC | 267,643 | 4,884,000 | 0.32% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 258,603 | 4,720,000 | 0.31% | ||
| 44 | STONERIDGE INVESTMENT PARTNERS LLC | 214,327 | 3,911,000 | 0.26% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 212,771 | 3,883,000 | 0.26% | ||
| 46 | TEACHERS ADVISORS, LLC | 208,890 | 3,812,000 | 0.25% | ||
| 47 | OPPENHEIMER & CO INC | 207,858 | 3,793,000 | 0.25% | ||
| 48 | DOHENY ASSET MANAGEMENT /CA | 195,345 | 3,565,000 | 0.23% | ||
| 49 | GROUP ONE TRADING LLC | 186,382 | 3,401,000 | 0.22% | ||
| 50 | Rhenman & Partners Asset Management AB | 175,000 | 3,194,000 | 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.
