| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,426,280 | 87,076,000 | 17.17% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,470,984 | 47,032,000 | 9.27% | ||
| 3 | LORD, ABBETT & CO. LLC | 2,924,201 | 39,623,000 | 7.81% | ||
| 4 | TimesSquare Capital Management, LLC | 2,255,600 | 30,563,000 | 6.03% | ||
| 5 | VERTEX ONE ASSET MANAGEMENT INC. | 1,275,055 | 17,277,000 | 3.41% | ||
| 6 | Capital World Investors | 1,250,000 | 16,938,000 | 3.34% | ||
| 7 | RS INVESTMENT MANAGEMENT CO LLC | 1,166,759 | 15,810,000 | 3.12% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,150,200 | 15,585,000 | 3.07% | ||
| 9 | JPMORGAN CHASE & CO | 1,118,363 | 15,153,000 | 2.99% | ||
| 10 | JENNISON ASSOCIATES LLC | 1,029,811 | 13,954,000 | 2.75% | ||
| 11 | BLACKROCK ADVISORS LLC | 909,655 | 12,326,000 | 2.43% | ||
| 12 | FRED ALGER MANAGEMENT, LLC | 806,200 | 10,924,000 | 2.15% | ||
| 13 | Ulysses Management LLC | 751,000 | 10,176,000 | 2.01% | ||
| 14 | VOYA INVESTMENT MANAGEMENT LLC | 736,140 | 9,974,000 | 1.97% | ||
| 15 | MANNING & NAPIER ADVISORS LLC | 734,770 | 9,955,000 | 1.96% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 652,803 | 8,846,000 | 1.74% | ||
| 17 | River Road Asset Management, LLC | 644,651 | 8,735,000 | 1.72% | ||
| 18 | GREENLIGHT CAPITAL INC | 640,126 | 8,674,000 | 1.71% | ||
| 19 | MILLER VALUE PARTNERS, LLC | 610,500 | 8,273,000 | 1.63% | ||
| 20 | Penn Capital Management Company, LLC | 536,853 | 7,274,000 | 1.43% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 495,295 | 6,711,000 | 1.32% | ||
| 22 | Portolan Capital Management, LLC | 425,681 | 5,768,000 | 1.14% | ||
| 23 | CROSSLINK CAPITAL INC | 391,322 | 5,302,000 | 1.05% | ||
| 24 | VANGUARD GROUP INC | 359,903 | 4,876,000 | 0.96% | ||
| 25 | BlackRock Institutional Trust Company, N.A. | 357,061 | 4,838,000 | 0.95% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 303,821 | 4,117,000 | 0.81% | ||
| 27 | BlackRock Fund Advisors | 302,661 | 4,101,000 | 0.81% | ||
| 28 | ELEMENT CAPITAL MANAGEMENT LLC | 300,000 | 4,065,000 | 0.80% | ||
| 29 | LANSDOWNE PARTNERS (UK) LLP | 296,594 | 4,019,000 | 0.79% | ||
| 30 | STATE STREET CORP | 276,860 | 3,751,000 | 0.74% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 255,577 | 3,463,000 | 0.68% | ||
| 32 | FRANKLIN RESOURCES INC | 250,000 | 3,388,000 | 0.67% | ||
| 33 | BlackRock Group LTD | 242,386 | 3,284,000 | 0.65% | ||
| 34 | EMERALD MUTUAL FUND ADVISERS TRUST | 234,850 | 3,182,000 | 0.63% | ||
| 35 | BlackRock Investment Management, LLC | 231,097 | 3,131,000 | 0.62% | ||
| 36 | Alyeska Investment Group, L.P. | 200,000 | 2,710,000 | 0.53% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 196,935 | 2,668,000 | 0.53% | ||
| 38 | FEDERATED HERMES, INC. | 182,850 | 2,478,000 | 0.49% | ||
| 39 | PUTNAM INVESTMENTS LLC | 182,100 | 2,467,000 | 0.49% | ||
| 40 | FIRST TRUST ADVISORS LP | 175,785 | 2,382,000 | 0.47% | ||
| 41 | MAZAMA CAPITAL MANAGEMENT INC | 157,471 | 2,134,000 | 0.42% | ||
| 42 | NOMURA HOLDINGS INC | 153,100 | 2,076,000 | 0.41% | ||
| 43 | TCS CAPITAL MANAGEMENT LLC | 150,000 | 2,033,000 | 0.40% | ||
| 44 | BARCLAYS PLC | 155,133 | 2,018,000 | 0.40% | ||
| 45 | MORGAN STANLEY | 126,919 | 1,720,000 | 0.34% | ||
| 46 | SQN INVESTORS LP | 126,861 | 1,719,000 | 0.34% | ||
| 47 | BlackRock Finance, Inc. | 121,000 | 1,640,000 | 0.32% | ||
| 48 | SUNRIVER MANAGEMENT LLC | 110,900 | 1,503,000 | 0.30% | ||
| 49 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 100,521 | 1,362,000 | 0.27% | ||
| 50 | BlueMar Capital Management, LLC | 100,000 | 1,355,000 | 0.27% |
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.