| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RS INVESTMENT MANAGEMENT CO LLC | 3,811,671 | 129,444,000 | 8.35% | ||
| 2 | VANGUARD GROUP INC | 2,866,027 | 97,330,000 | 6.28% | ||
| 3 | BlackRock Fund Advisors | 2,193,113 | 74,478,000 | 4.80% | ||
| 4 | MORGAN STANLEY | 2,116,550 | 71,879,000 | 4.63% | ||
| 5 | Invesco Ltd. | 1,727,604 | 58,670,000 | 3.78% | ||
| 6 | FMR LLC | 1,711,800 | 58,132,000 | 3.75% | ||
| 7 | First Eagle Investment Management, LLC | 1,601,586 | 54,390,000 | 3.51% | ||
| 8 | CITADEL ADVISORS LLC | 1,501,698 | 50,997,000 | 3.29% | ||
| 9 | STATE STREET CORP | 1,386,668 | 47,090,000 | 3.04% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,363,849 | 46,316,000 | 2.99% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 1,184,800 | 40,236,000 | 2.59% | ||
| 12 | MACKENZIE FINANCIAL CORP | 1,121,500 | 38,086,000 | 2.46% | ||
| 13 | Alyeska Investment Group, L.P. | 958,871 | 32,563,000 | 2.10% | ||
| 14 | VOYA INVESTMENT MANAGEMENT LLC | 951,057 | 32,298,000 | 2.08% | ||
| 15 | GOLDMAN SACHS GROUP INC | 939,075 | 31,890,000 | 2.06% | ||
| 16 | Epoch Investment Partners, Inc. | 937,834 | 31,849,000 | 2.05% | ||
| 17 | SIRIOS CAPITAL MANAGEMENT L P | 886,689 | 30,112,000 | 1.94% | ||
| 18 | DEUTSCHE BANK AG\ | 846,564 | 28,748,000 | 1.85% | ||
| 19 | Carlson Capital, L.P. | 822,630 | 27,937,000 | 1.80% | ||
| 20 | NORTHERN TRUST CORP | 754,757 | 25,631,000 | 1.65% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 632,492 | 21,479,000 | 1.38% | ||
| 22 | PARK PRESIDIO CAPITAL LLC | 577,525 | 19,613,000 | 1.26% | ||
| 23 | WESTFIELD CAPITAL MANAGEMENT CO LP | 550,281 | 18,688,000 | 1.20% | ||
| 24 | Bank of New York Mellon Corp | 549,366 | 18,656,000 | 1.20% | ||
| 25 | Boston Trust Walden Corp | 541,830 | 18,400,000 | 1.19% | ||
| 26 | State of New Jersey Common Pension Fund D | 540,000 | 18,338,000 | 1.18% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 476,721 | 16,190,000 | 1.04% | ||
| 28 | NORGES BANK | 446,817 | 15,174,000 | 0.98% | ||
| 29 | CITIGROUP INC | 440,489 | 14,959,000 | 0.96% | ||
| 30 | SEGALL BRYANT & HAMILL, LLC | 418,250 | 14,204,000 | 0.92% | ||
| 31 | Okumus Fund Management Ltd. | 409,481 | 13,906,000 | 0.90% | ||
| 32 | D. E. Shaw & Co., Inc. | 393,781 | 13,373,000 | 0.86% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 344,500 | 11,699,000 | 0.75% | Put | |
| 34 | TWO SIGMA INVESTMENTS, LP | 336,154 | 11,416,000 | 0.74% | ||
| 35 | ORBIS HOLDINGS LTD | 318,754 | 10,825,000 | 0.70% | ||
| 36 | SENTINEL ASSET MANAGEMENT, INC. | 314,800 | 10,691,000 | 0.69% | ||
| 37 | ROYAL BANK OF CANADA | 309,548 | 10,512,000 | 0.68% | ||
| 38 | BROADVIEW ADVISORS LLC | 301,175 | 10,228,000 | 0.66% | ||
| 39 | Spot Trading L.L.C | 300,000 | 10,188,000 | 0.66% | Put | |
| 40 | Retirement Systems of Alabama | 298,643 | 10,142,000 | 0.65% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 275,193 | 9,345,000 | 0.60% | ||
| 42 | BlackRock Investment Management, LLC | 249,683 | 8,479,000 | 0.55% | ||
| 43 | TWO SIGMA ADVISERS, LP | 244,637 | 8,342,000 | 0.54% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 238,600 | 8,103,000 | 0.52% | Put | |
| 45 | BANK OF AMERICA CORP /DE/ | 223,036 | 7,574,000 | 0.49% | ||
| 46 | AMERIPRISE FINANCIAL INC | 221,637 | 7,527,000 | 0.49% | ||
| 47 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 215,000 | 7,301,000 | 0.47% | ||
| 48 | KORNITZER CAPITAL MANAGEMENT INC /KS | 214,565 | 7,287,000 | 0.47% | ||
| 49 | Spot Trading L.L.C | 202,489 | 6,877,000 | 0.44% | ||
| 50 | Sterling Ridge Capital Management LP | 200,000 | 6,792,000 | 0.44% | Call |
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.
