| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,846,105 | 163,992,000 | 10.83% | ||
| 2 | FRONTIER CAPITAL MANAGEMENT CO LLC | 3,700,880 | 125,238,000 | 8.27% | ||
| 3 | VANGUARD GROUP INC | 3,316,229 | 112,221,000 | 7.41% | ||
| 4 | State of New Jersey Common Pension Fund D | 1,700,000 | 57,528,000 | 3.80% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,346,000 | 45,549,000 | 3.01% | ||
| 6 | REAVES W H & CO INC | 1,295,800 | 43,850,000 | 2.90% | ||
| 7 | TimesSquare Capital Management, LLC | 1,194,660 | 40,427,000 | 2.67% | ||
| 8 | BlackRock Fund Advisors | 1,144,311 | 38,723,000 | 2.56% | ||
| 9 | Capital World Investors | 1,135,000 | 38,408,000 | 2.54% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,058,141 | 35,807,000 | 2.37% | ||
| 11 | CANADA LIFE ASSURANCE Co | 1,037,051 | 35,363,000 | 2.34% | ||
| 12 | Foxhaven Asset Management, LP | 937,127 | 31,712,000 | 2.09% | ||
| 13 | RS INVESTMENT MANAGEMENT CO LLC | 931,340 | 31,517,000 | 2.08% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 927,520 | 31,387,000 | 2.07% | ||
| 15 | KORNITZER CAPITAL MANAGEMENT INC /KS | 911,165 | 30,834,000 | 2.04% | ||
| 16 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 850,247 | 28,772,000 | 1.90% | ||
| 17 | D. E. Shaw & Co., Inc. | 841,384 | 28,472,000 | 1.88% | ||
| 18 | JENNISON ASSOCIATES LLC | 835,694 | 28,280,000 | 1.87% | ||
| 19 | STATE STREET CORP | 823,180 | 27,858,000 | 1.84% | ||
| 20 | Ulysses Management LLC | 807,925 | 27,340,000 | 1.81% | ||
| 21 | BROWN ADVISORY INC | 770,887 | 26,086,000 | 1.72% | ||
| 22 | Tekne Capital Management, LLC | 744,616 | 25,198,000 | 1.66% | ||
| 23 | RIVULET CAPITAL, LLC | 736,700 | 24,930,000 | 1.65% | ||
| 24 | LMCG INVESTMENTS, LLC | 695,496 | 23,536,000 | 1.55% | ||
| 25 | Herring Creek Capital Management, LLC | 688,855 | 23,311,000 | 1.54% | ||
| 26 | Ranger Investment Management, L.P. | 662,123 | 22,406,000 | 1.48% | ||
| 27 | DEUTSCHE BANK AG\ | 580,387 | 19,639,000 | 1.30% | ||
| 28 | MIG Capital, LLC | 555,000 | 18,781,000 | 1.24% | ||
| 29 | NORTHERN TRUST CORP | 549,108 | 18,583,000 | 1.23% | ||
| 30 | Skylands Capital, LLC | 517,750 | 17,521,000 | 1.16% | ||
| 31 | Bank of New York Mellon Corp | 489,532 | 16,566,000 | 1.09% | ||
| 32 | RK Capital Management, LLC | 420,900 | 14,243,000 | 0.94% | ||
| 33 | Harvest Capital Strategies LLC | 400,000 | 13,536,000 | 0.89% | ||
| 34 | LORD, ABBETT & CO. LLC | 349,452 | 11,825,000 | 0.78% | ||
| 35 | Cortina Asset Management, LLC | 295,943 | 10,015,000 | 0.66% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 279,801 | 9,468,000 | 0.63% | ||
| 37 | ACT II MANAGEMENT, LP | 271,921 | 9,202,000 | 0.61% | ||
| 38 | CITADEL ADVISORS LLC | 260,854 | 8,826,000 | 0.58% | ||
| 39 | Tygh Capital Management, Inc. | 246,047 | 8,326,000 | 0.55% | ||
| 40 | NORGES BANK | 237,472 | 8,036,000 | 0.53% | ||
| 41 | Nokota Management, LP | 235,000 | 7,952,000 | 0.53% | ||
| 42 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 229,490 | 7,766,000 | 0.51% | ||
| 43 | Ulysses Management LLC | 200,000 | 6,768,000 | 0.45% | Call | |
| 44 | Personal Capital Advisors Corp | 182,030 | 6,209,000 | 0.41% | ||
| 45 | AMERIPRISE FINANCIAL INC | 182,815 | 6,186,000 | 0.41% | ||
| 46 | ROYAL BANK OF CANADA | 180,000 | 6,091,000 | 0.40% | Put | |
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 163,327 | 5,527,000 | 0.37% | ||
| 48 | BlackRock Investment Management, LLC | 155,479 | 5,261,000 | 0.35% | ||
| 49 | BLAIR WILLIAM & CO/IL | 141,800 | 4,798,000 | 0.32% | ||
| 50 | HARBER ASSET MANAGEMENT LLC | 141,559 | 4,790,000 | 0.32% |
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.
