| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 2,568,554 | 180,081,000 | 8.20% | ||
| 2 | 12 West Capital Management LP | 2,256,547 | 158,207,000 | 7.20% | ||
| 3 | VANGUARD GROUP INC | 1,736,962 | 121,778,000 | 5.54% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,580,837 | 110,832,000 | 5.05% | ||
| 5 | GILDER GAGNON HOWE & CO LLC | 1,500,342 | 105,189,000 | 4.79% | ||
| 6 | Carlyle Group Inc. | 1,399,327 | 98,107,000 | 4.47% | ||
| 7 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,300,205 | 91,157,000 | 4.15% | ||
| 8 | BlackRock Fund Advisors | 1,033,194 | 72,437,000 | 3.30% | ||
| 9 | CITADEL ADVISORS LLC | 897,514 | 62,924,000 | 2.86% | ||
| 10 | RS INVESTMENT MANAGEMENT CO LLC | 862,660 | 60,481,000 | 2.75% | ||
| 11 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 846,996 | 59,383,000 | 2.70% | ||
| 12 | OAKTREE CAPITAL MANAGEMENT LP | 828,658 | 58,097,000 | 2.64% | ||
| 13 | Archer Capital Management, L.P. | 769,513 | 53,951,000 | 2.46% | ||
| 14 | AXON CAPITAL LP | 737,595 | 51,713,000 | 2.35% | ||
| 15 | Invesco Ltd. | 713,268 | 50,007,000 | 2.28% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 637,547 | 44,698,000 | 2.03% | ||
| 17 | Alpha Wave Global, LP | 608,000 | 42,627,000 | 1.94% | ||
| 18 | PZENA INVESTMENT MANAGEMENT LLC | 594,193 | 41,659,000 | 1.90% | ||
| 19 | Think Investments LP | 519,200 | 36,401,000 | 1.66% | ||
| 20 | OppenheimerFunds, Inc. | 501,520 | 35,162,000 | 1.60% | ||
| 21 | STATE STREET CORP | 479,128 | 33,589,000 | 1.53% | ||
| 22 | ARES MANAGEMENT LLC | 460,077 | 32,256,000 | 1.47% | ||
| 23 | BLOOM TREE PARTNERS, LLC | 456,163 | 31,981,000 | 1.46% | ||
| 24 | Blackstone Inc. | 406,300 | 28,486,000 | 1.30% | ||
| 25 | MONROE HALL ASSET MANAGEMENT LLC | 386,106 | 27,070,000 | 1.23% | ||
| 26 | JPMORGAN CHASE & CO | 344,097 | 24,125,000 | 1.10% | ||
| 27 | GOLDMAN SACHS GROUP INC | 327,382 | 22,953,000 | 1.04% | ||
| 28 | NORTHERN TRUST CORP | 317,449 | 22,256,000 | 1.01% | ||
| 29 | PAR CAPITAL MANAGEMENT INC | 272,000 | 19,070,000 | 0.87% | ||
| 30 | Cortina Asset Management, LLC | 260,428 | 18,259,000 | 0.83% | ||
| 31 | Zelman Capital LLC | 256,054 | 17,952,000 | 0.82% | ||
| 32 | WADDELL & REED FINANCIAL INC | 243,298 | 17,057,000 | 0.78% | ||
| 33 | MORGAN STANLEY | 235,554 | 16,514,000 | 0.75% | ||
| 34 | TIGER GLOBAL MANAGEMENT LLC | 235,239 | 16,493,000 | 0.75% | ||
| 35 | GW CAPITAL INC | 225,144 | 15,785,000 | 0.72% | ||
| 36 | ADVISORY RESEARCH INC | 205,256 | 14,390,000 | 0.66% | ||
| 37 | CASTLEARK MANAGEMENT LLC | 204,825 | 14,360,000 | 0.65% | ||
| 38 | CREDIT SUISSE AG/ | 194,826 | 13,660,000 | 0.62% | ||
| 39 | FRED ALGER MANAGEMENT, LLC | 186,398 | 13,068,000 | 0.59% | ||
| 40 | LORD, ABBETT & CO. LLC | 178,636 | 12,524,000 | 0.57% | ||
| 41 | NORGES BANK | 174,617 | 12,242,000 | 0.56% | ||
| 42 | LOOMIS SAYLES & CO L P | 174,142 | 12,209,000 | 0.56% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 157,800 | 11,063,000 | 0.50% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 133,696 | 9,373,000 | 0.43% | ||
| 45 | COMERICA BANK | 132,690 | 9,302,000 | 0.42% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 130,890 | 9,176,000 | 0.42% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 125,936 | 8,829,000 | 0.40% | ||
| 48 | Bank of New York Mellon Corp | 123,965 | 8,691,000 | 0.40% | ||
| 49 | Atika Capital Management LLC | 112,000 | 7,852,000 | 0.36% | ||
| 50 | Lombard Odier Asset Management (USA) Corp | 106,041 | 7,435,000 | 0.34% |
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.
