| 1 |
DAVIS SELECTED ADVISERS |
6,626,923 |
45,196,000 |
10.49% |
|
|
| 2 |
COLUMBIA WANGER ASSET MANAGEMENT LLC |
6,295,966 |
42,938,000 |
9.97% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
6,113,537 |
41,695,000 |
9.68% |
|
|
| 4 |
Grassi Investment Management |
5,612,950 |
38,280,000 |
8.89% |
|
|
| 5 |
Jackson Square Partners, LLC |
5,113,778 |
34,876,000 |
8.10% |
|
|
| 6 |
Capital World Investors |
4,881,613 |
33,293,000 |
7.73% |
|
|
| 7 |
VANGUARD GROUP INC |
4,568,137 |
31,155,000 |
7.23% |
|
|
| 8 |
MILLER VALUE PARTNERS, LLC |
4,532,375 |
30,911,000 |
7.18% |
|
|
| 9 |
MACQUARIE GROUP LTD |
3,533,221 |
24,097,000 |
5.59% |
|
|
| 10 |
PRICE T ROWE ASSOCIATES INC /MD/ |
2,849,362 |
19,433,000 |
4.51% |
|
|
| 11 |
BlackRock Fund Advisors |
1,533,661 |
10,460,000 |
2.43% |
|
|
| 12 |
MORGAN STANLEY |
1,115,896 |
7,610,000 |
1.77% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
1,039,135 |
7,087,000 |
1.65% |
|
|
| 14 |
STATE STREET CORP |
1,006,248 |
6,862,000 |
1.59% |
|
|
| 15 |
Foxhaven Asset Management, LP |
733,714 |
5,004,000 |
1.16% |
|
|
| 16 |
NORTHERN TRUST CORP |
672,849 |
4,589,000 |
1.07% |
|
|
| 17 |
GREYLOCK XIII GP LLC |
645,873 |
4,405,000 |
1.02% |
|
|
| 18 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
635,631 |
4,335,000 |
1.01% |
|
|
| 19 |
SEI INVESTMENTS CO |
499,040 |
3,403,000 |
0.79% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
457,407 |
3,119,000 |
0.72% |
|
|
| 21 |
GAM Holding AG |
404,120 |
2,754,000 |
0.64% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
398,941 |
2,721,000 |
0.63% |
|
|
| 23 |
Laird Norton Wetherby Wealth Management, LLC |
304,988 |
2,080,000 |
0.48% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
299,439 |
2,042,000 |
0.47% |
|
|
| 25 |
Bank of New York Mellon Corp |
255,128 |
1,740,000 |
0.40% |
|
|
| 26 |
D. E. Shaw & Co., Inc. |
251,657 |
1,716,000 |
0.40% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
228,200 |
1,556,000 |
0.36% |
Call |
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
204,689 |
1,396,000 |
0.32% |
|
|
| 29 |
BlackRock Investment Management, LLC |
203,567 |
1,388,000 |
0.32% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
196,636 |
1,341,000 |
0.31% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
157,965 |
1,078,000 |
0.25% |
|
|
| 32 |
CITADEL ADVISORS LLC |
134,718 |
919,000 |
0.21% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
113,099 |
771,000 |
0.18% |
|
|
| 34 |
BARCLAYS PLC |
127,527 |
765,000 |
0.18% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
93,458 |
637,000 |
0.15% |
|
|
| 36 |
ROYAL BANK OF CANADA |
82,171 |
561,000 |
0.13% |
|
|
| 37 |
ALLEN OPERATIONS LLC |
73,066 |
498,000 |
0.12% |
|
|
| 38 |
Swiss National Bank |
70,300 |
479,000 |
0.11% |
|
|
| 39 |
G2 Investment Partners Management LLC |
62,227 |
424,000 |
0.10% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
59,300 |
404,000 |
0.09% |
|
|
| 41 |
RHUMBLINE ADVISERS |
58,182 |
397,000 |
0.09% |
|
|
| 42 |
ALLIANCEBERNSTEIN L.P. |
51,550 |
352,000 |
0.08% |
|
|
| 43 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
50,208 |
342,000 |
0.08% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,564 |
318,000 |
0.07% |
|
|
| 45 |
Quantitative Systematic Strategies LLC |
44,600 |
314,000 |
0.07% |
|
|
| 46 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
45,978 |
314,000 |
0.07% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
43,137 |
294,000 |
0.07% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
41,079 |
280,000 |
0.07% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
40,600 |
277,000 |
0.06% |
Put |
|
| 50 |
BAMCO INC /NY/ |
40,000 |
273,000 |
0.06% |
|
|
