| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,369,359 | 98,823,000 | 11.69% | ||
| 2 | Capital World Investors | 6,711,613 | 90,003,000 | 10.65% | ||
| 3 | MILLER VALUE PARTNERS, LLC | 6,439,425 | 86,353,000 | 10.22% | ||
| 4 | Grassi Investment Management | 5,615,950 | 75,310,000 | 8.91% | ||
| 5 | DAVIS SELECTED ADVISERS | 4,973,966 | 66,701,000 | 7.89% | ||
| 6 | VANGUARD GROUP INC | 4,582,592 | 61,453,000 | 7.27% | ||
| 7 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 4,544,706 | 60,945,000 | 7.21% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 3,417,437 | 45,828,000 | 5.42% | ||
| 9 | Jackson Square Partners, LLC | 2,738,919 | 36,728,000 | 4.35% | ||
| 10 | MACQUARIE GROUP LTD | 1,672,177 | 22,424,000 | 2.65% | ||
| 11 | BlackRock Fund Advisors | 1,515,127 | 20,318,000 | 2.40% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,437,660 | 19,279,000 | 2.28% | ||
| 13 | STATE STREET CORP | 1,068,348 | 14,325,000 | 1.70% | ||
| 14 | NORTHERN TRUST CORP | 882,411 | 11,834,000 | 1.40% | ||
| 15 | DRIEHAUS CAPITAL MANAGEMENT LLC | 855,235 | 11,469,000 | 1.36% | ||
| 16 | MORGAN STANLEY | 800,540 | 10,735,000 | 1.27% | ||
| 17 | Granite Investment Partners, LLC | 587,523 | 7,879,000 | 0.93% | ||
| 18 | D. E. Shaw & Co., Inc. | 472,570 | 6,337,000 | 0.75% | ||
| 19 | Elk Creek Partners, LLC | 468,718 | 6,286,000 | 0.74% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 454,024 | 6,088,000 | 0.72% | ||
| 21 | Pier Capital, LLC | 409,526 | 5,492,000 | 0.65% | ||
| 22 | SEI INVESTMENTS CO | 403,519 | 5,411,000 | 0.64% | ||
| 23 | FULLER & THALER ASSET MANAGEMENT, INC. | 396,400 | 5,316,000 | 0.63% | ||
| 24 | Bank of New York Mellon Corp | 292,619 | 3,924,000 | 0.46% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 290,151 | 3,891,000 | 0.46% | ||
| 26 | CASTLEARK MANAGEMENT LLC | 287,202 | 3,851,000 | 0.46% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 286,582 | 3,843,000 | 0.45% | ||
| 28 | CHILTON INVESTMENT CO INC. | 280,476 | 3,761,000 | 0.45% | ||
| 29 | Laird Norton Wetherby Wealth Management, LLC | 269,511 | 3,614,000 | 0.43% | ||
| 30 | BlackRock Investment Management, LLC | 238,004 | 3,192,000 | 0.38% | ||
| 31 | G2 Investment Partners Management LLC | 216,275 | 2,900,000 | 0.34% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 215,632 | 2,892,000 | 0.34% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,100 | 2,831,000 | 0.33% | Call | |
| 34 | TEACHERS ADVISORS, LLC | 184,125 | 2,469,000 | 0.29% | ||
| 35 | GAM Holding AG | 178,995 | 2,401,000 | 0.28% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,434 | 1,803,000 | 0.21% | ||
| 37 | Swiss National Bank | 126,400 | 1,695,000 | 0.20% | ||
| 38 | PALISADE CAPITAL MANAGEMENT, LP | 123,000 | 1,649,000 | 0.20% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 122,119 | 1,638,000 | 0.19% | ||
| 40 | Concourse Capital Management, LLC | 118,479 | 1,589,000 | 0.19% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 82,050 | 1,100,000 | 0.13% | ||
| 42 | Informed Momentum Co LLC | 80,420 | 1,078,000 | 0.13% | ||
| 43 | Walleye Trading LLC | 79,400 | 1,065,000 | 0.13% | Put | |
| 44 | Nationwide Fund Advisors | 75,755 | 1,016,000 | 0.12% | ||
| 45 | ALLEN OPERATIONS LLC | 73,066 | 980,000 | 0.12% | ||
| 46 | BARCLAYS PLC | 68,960 | 925,000 | 0.11% | ||
| 47 | CREDIT SUISSE AG/ | 67,565 | 906,000 | 0.11% | ||
| 48 | ROYAL BANK OF CANADA | 64,579 | 866,000 | 0.10% | ||
| 49 | Gerstein Fisher | 62,334 | 836,000 | 0.10% | ||
| 50 | RHUMBLINE ADVISERS | 62,341 | 836,000 | 0.10% |
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.
