| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 2,618,186 | 158,610,000 | 8.40% | ||
| 2 | 12 West Capital Management LP | 2,256,547 | 136,702,000 | 7.24% | ||
| 3 | VANGUARD GROUP INC | 1,887,114 | 114,321,000 | 6.06% | ||
| 4 | Carlyle Group Inc. | 1,399,327 | 84,771,000 | 4.49% | ||
| 5 | GILDER GAGNON HOWE & CO LLC | 1,354,547 | 82,058,000 | 4.35% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 1,342,483 | 81,327,000 | 4.31% | ||
| 7 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,256,858 | 76,140,000 | 4.03% | ||
| 8 | BlackRock Fund Advisors | 1,078,640 | 65,344,000 | 3.46% | ||
| 9 | CITADEL ADVISORS LLC | 990,018 | 59,975,000 | 3.18% | ||
| 10 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 987,496 | 59,823,000 | 3.17% | ||
| 11 | Invesco Ltd. | 839,099 | 50,833,000 | 2.69% | ||
| 12 | RS INVESTMENT MANAGEMENT CO LLC | 750,075 | 45,440,000 | 2.41% | ||
| 13 | AXON CAPITAL LP | 728,224 | 44,116,000 | 2.34% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 702,357 | 42,549,000 | 2.25% | ||
| 15 | Archer Capital Management, L.P. | 700,926 | 42,462,000 | 2.25% | ||
| 16 | Alpha Wave Global, LP | 608,000 | 36,833,000 | 1.95% | ||
| 17 | OppenheimerFunds, Inc. | 599,074 | 36,291,000 | 1.92% | ||
| 18 | PZENA INVESTMENT MANAGEMENT LLC | 556,206 | 33,695,000 | 1.79% | ||
| 19 | Think Investments LP | 519,200 | 31,453,000 | 1.67% | ||
| 20 | STATE STREET CORP | 489,958 | 29,679,000 | 1.57% | ||
| 21 | ARES MANAGEMENT LLC | 460,077 | 27,871,000 | 1.48% | ||
| 22 | NORTHERN TRUST CORP | 425,490 | 25,775,000 | 1.37% | ||
| 23 | TEACHERS ADVISORS, LLC | 419,901 | 25,438,000 | 1.35% | ||
| 24 | MONROE HALL ASSET MANAGEMENT LLC | 400,000 | 24,232,000 | 1.28% | ||
| 25 | Blackstone Inc. | 362,300 | 21,948,000 | 1.16% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 329,100 | 19,937,000 | 1.06% | ||
| 27 | JPMORGAN CHASE & CO | 293,880 | 17,803,000 | 0.94% | ||
| 28 | MORGAN STANLEY | 290,500 | 17,599,000 | 0.93% | ||
| 29 | PAR CAPITAL MANAGEMENT INC | 272,000 | 16,478,000 | 0.87% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 260,175 | 15,761,000 | 0.84% | ||
| 31 | Cortina Asset Management, LLC | 259,504 | 15,721,000 | 0.83% | ||
| 32 | WADDELL & REED FINANCIAL INC | 255,098 | 15,454,000 | 0.82% | ||
| 33 | GLG Partners LP | 223,729 | 13,554,000 | 0.72% | ||
| 34 | EAGLE ASSET MANAGEMENT INC | 220,133 | 13,335,000 | 0.71% | ||
| 35 | GW CAPITAL INC | 211,643 | 12,821,000 | 0.68% | ||
| 36 | ADVISORY RESEARCH INC | 204,031 | 12,360,000 | 0.65% | ||
| 37 | CASTLEARK MANAGEMENT LLC | 195,896 | 11,867,000 | 0.63% | ||
| 38 | FRED ALGER MANAGEMENT, LLC | 176,192 | 10,674,000 | 0.57% | ||
| 39 | NORGES BANK | 174,617 | 10,578,000 | 0.56% | ||
| 40 | LOOMIS SAYLES & CO L P | 174,142 | 10,550,000 | 0.56% | ||
| 41 | DEUTSCHE BANK AG\ | 172,062 | 10,423,000 | 0.55% | ||
| 42 | Point72 Asset Management, L.P. | 169,800 | 10,286,000 | 0.55% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 151,736 | 9,192,000 | 0.49% | ||
| 44 | AMERICAN CENTURY COMPANIES INC | 128,347 | 7,775,000 | 0.41% | ||
| 45 | CREDIT SUISSE AG/ | 128,263 | 7,771,000 | 0.41% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 123,496 | 7,481,000 | 0.40% | ||
| 47 | EverPoint Asset Management, LLC | 121,209 | 7,343,000 | 0.39% | ||
| 48 | Gotham Asset Management, LLC | 119,494 | 7,239,000 | 0.38% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,077 | 6,911,000 | 0.37% | ||
| 50 | Atika Capital Management LLC | 108,000 | 6,543,000 | 0.35% |
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.
