| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,281,075 | 56,730,000 | 19.21% | ||
| 2 | BAMCO INC /NY/ | 2,963,446 | 51,238,000 | 17.35% | ||
| 3 | GILDER GAGNON HOWE & CO LLC | 1,786,281 | 30,885,000 | 10.46% | ||
| 4 | STANHOPE INVESTMENTS | 1,562,500 | 27,015,000 | 9.15% | ||
| 5 | C Partners Holding GmbH | 1,462,640 | 25,289,000 | 8.56% | ||
| 6 | RS INVESTMENT MANAGEMENT CO LLC | 1,432,470 | 24,767,000 | 8.39% | ||
| 7 | VANGUARD GROUP INC | 668,840 | 11,564,000 | 3.92% | ||
| 8 | FRANKLIN RESOURCES INC | 564,600 | 9,762,000 | 3.31% | ||
| 9 | WELLS FARGO & COMPANY/MN | 501,056 | 8,663,000 | 2.93% | ||
| 10 | Hood River Capital Management LLC | 454,532 | 7,859,000 | 2.66% | ||
| 11 | MARSICO CAPITAL MANAGEMENT LLC | 302,406 | 5,228,000 | 1.77% | ||
| 12 | BlackRock Fund Advisors | 284,059 | 4,911,000 | 1.66% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 269,992 | 4,668,000 | 1.58% | ||
| 14 | Pier Capital, LLC | 223,908 | 3,871,000 | 1.31% | ||
| 15 | Nuveen Asset Management, LLC | 152,266 | 2,633,000 | 0.89% | ||
| 16 | STATE STREET CORP | 137,160 | 2,369,000 | 0.80% | ||
| 17 | Redmile Group, LLC | 125,709 | 2,174,000 | 0.74% | ||
| 18 | NORTHERN TRUST CORP | 113,730 | 1,967,000 | 0.67% | ||
| 19 | KORNITZER CAPITAL MANAGEMENT INC /KS | 91,100 | 1,575,000 | 0.53% | ||
| 20 | AMERIPRISE FINANCIAL INC | 75,992 | 1,313,000 | 0.44% | ||
| 21 | DEUTSCHE BANK AG\ | 73,183 | 1,263,000 | 0.43% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 72,900 | 1,260,000 | 0.43% | ||
| 23 | ROYCE & ASSOCIATES LP | 72,600 | 1,255,000 | 0.42% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 67,642 | 1,169,000 | 0.40% | ||
| 25 | Bank of New York Mellon Corp | 44,457 | 769,000 | 0.26% | ||
| 26 | BlackRock Investment Management, LLC | 36,071 | 624,000 | 0.21% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 33,221 | 574,000 | 0.19% | ||
| 28 | MORGAN STANLEY | 29,026 | 502,000 | 0.17% | ||
| 29 | GOLDMAN SACHS GROUP INC | 26,265 | 454,000 | 0.15% | ||
| 30 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 24,120 | 417,000 | 0.14% | ||
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,171 | 331,000 | 0.11% | ||
| 32 | TEACHERS ADVISORS, LLC | 15,801 | 273,000 | 0.09% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 15,390 | 266,000 | 0.09% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,700 | 237,000 | 0.08% | ||
| 35 | METROPOLITAN LIFE INSURANCE CO/NY | 12,013 | 208,000 | 0.07% | ||
| 36 | Swiss National Bank | 10,700 | 185,000 | 0.06% | ||
| 37 | UBS Group AG | 10,274 | 178,000 | 0.06% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 9,000 | 156,000 | 0.05% | ||
| 39 | US BANCORP \DE\ | 7,838 | 135,000 | 0.05% | ||
| 40 | IFP ADVISORS, INC | 6,550 | 113,000 | 0.04% | ||
| 41 | Nationwide Fund Advisors | 6,233 | 108,000 | 0.04% | ||
| 42 | CUTLER GROUP LLC / CA | 6,116 | 105,000 | 0.04% | ||
| 43 | BLACKROCK ADVISORS LLC | 2,918 | 50,000 | 0.02% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 2,250 | 39,000 | 0.01% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,018 | 35,000 | 0.01% | ||
| 46 | MAZAMA CAPITAL MANAGEMENT INC | 1,872 | 32,000 | 0.01% | ||
| 47 | BNP PARIBAS FINANCIAL MARKETS | 1,378 | 23,826 | 0.01% | ||
| 48 | TEACHER RETIREMENT SYSTEM OF TEXAS | 928 | 16,000 | 0.01% | ||
| 49 | CUTLER GROUP LLC / CA | 2,800 | 12,000 | 0.00% | Put | |
| 50 | Compagnie Lombard Odier SCmA | 400 | 7,000 | 0.00% |
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.
