| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 9,111,582 | 118,815,000 | 17.34% | ||
| 2 | MORGAN STANLEY | 5,812,342 | 75,794,000 | 11.06% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,403,622 | 57,423,000 | 8.38% | ||
| 4 | MILLER VALUE PARTNERS, LLC | 4,323,500 | 56,379,000 | 8.23% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 3,132,600 | 40,849,000 | 5.96% | ||
| 6 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 3,103,596 | 40,471,000 | 5.91% | ||
| 7 | VANGUARD GROUP INC | 3,058,536 | 39,883,000 | 5.82% | ||
| 8 | BlackRock Fund Advisors | 1,566,837 | 20,432,000 | 2.98% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 1,437,289 | 18,742,000 | 2.74% | ||
| 10 | Capital World Investors | 1,191,000 | 15,531,000 | 2.27% | ||
| 11 | 12 West Capital Management LP | 1,000,000 | 13,040,000 | 1.90% | ||
| 12 | Herring Creek Capital Management, LLC | 878,137 | 11,451,000 | 1.67% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 869,770 | 11,342,000 | 1.66% | ||
| 14 | JPMORGAN CHASE & CO | 852,722 | 11,119,000 | 1.62% | ||
| 15 | STATE STREET CORP | 762,162 | 9,940,000 | 1.45% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 665,800 | 8,682,000 | 1.27% | Put | |
| 17 | Maveron General Partner IV LLC | 598,079 | 7,799,000 | 1.14% | ||
| 18 | CITADEL ADVISORS LLC | 588,844 | 7,679,000 | 1.12% | ||
| 19 | BAILLIE GIFFORD & CO | 572,100 | 7,460,000 | 1.09% | ||
| 20 | WILLIAM HARRIS INVESTORS INC | 555,143 | 7,239,000 | 1.06% | ||
| 21 | FEDERATED HERMES, INC. | 430,628 | 5,615,000 | 0.82% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 418,228 | 5,454,000 | 0.80% | ||
| 23 | TWO SIGMA ADVISERS, LP | 301,200 | 3,928,000 | 0.57% | ||
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 285,871 | 3,727,000 | 0.54% | ||
| 25 | Bank of New York Mellon Corp | 285,557 | 3,723,000 | 0.54% | ||
| 26 | Petrus Trust Company, LTA | 270,125 | 3,522,000 | 0.51% | ||
| 27 | TIVERTON ASSET MANAGEMENT LLC | 264,900 | 3,454,000 | 0.50% | ||
| 28 | Teton Advisors, Inc. | 250,217 | 3,263,000 | 0.48% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 242,079 | 3,157,000 | 0.46% | ||
| 30 | PEAK6 Group LLC | 233,800 | 3,049,000 | 0.45% | Put | |
| 31 | BlackRock Investment Management, LLC | 221,084 | 2,883,000 | 0.42% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 210,746 | 2,748,000 | 0.40% | ||
| 33 | Jefferies Group LLC | 171,000 | 2,230,000 | 0.33% | Call | |
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 170,579 | 2,224,000 | 0.32% | ||
| 35 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 149,900 | 1,955,000 | 0.29% | Put | |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,100 | 1,827,000 | 0.27% | Call | |
| 37 | GOLDMAN SACHS GROUP INC | 138,900 | 1,811,000 | 0.26% | Put | |
| 38 | BLAIR WILLIAM & CO/IL | 136,100 | 1,774,000 | 0.26% | ||
| 39 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 130,200 | 1,698,000 | 0.25% | Call | |
| 40 | NORTHERN TRUST CORP | 126,153 | 1,645,000 | 0.24% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,834 | 1,563,000 | 0.23% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 119,500 | 1,558,000 | 0.23% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,194 | 1,477,000 | 0.22% | ||
| 44 | HAMILTON LANE ADVISORS LLC | 108,050 | 1,409,000 | 0.21% | ||
| 45 | TEACHERS ADVISORS, LLC | 96,856 | 1,263,000 | 0.18% | ||
| 46 | Amici Capital, LLC | 93,500 | 1,219,000 | 0.18% | ||
| 47 | D. E. Shaw & Co., Inc. | 91,000 | 1,187,000 | 0.17% | Put | |
| 48 | Glacier Peak Capital LLC | 90,000 | 1,174,000 | 0.17% | ||
| 49 | Airain ltd | 86,465 | 1,128,000 | 0.16% | ||
| 50 | HARBOURVEST PARTNERS LLC | 85,355 | 1,113,000 | 0.16% |
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.