| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,471,437 | 82,634,000 | 17.94% | ||
| 2 | GOLDMAN SACHS GROUP INC | 6,296,682 | 69,641,000 | 15.12% | ||
| 3 | JPMORGAN CHASE & CO | 3,805,521 | 42,089,000 | 9.14% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,648,442 | 28,947,000 | 6.28% | ||
| 5 | FRED ALGER MANAGEMENT, LLC | 2,243,323 | 24,811,000 | 5.39% | ||
| 6 | VANGUARD GROUP INC | 2,087,232 | 23,085,000 | 5.01% | ||
| 7 | River Road Asset Management, LLC | 1,322,444 | 14,626,000 | 3.17% | ||
| 8 | Capital World Investors | 1,250,000 | 13,825,000 | 3.00% | ||
| 9 | JENNISON ASSOCIATES LLC | 991,089 | 10,961,000 | 2.38% | ||
| 10 | Ulysses Management LLC | 913,500 | 10,103,000 | 2.19% | ||
| 11 | CITADEL ADVISORS LLC | 797,606 | 8,822,000 | 1.91% | ||
| 12 | Portolan Capital Management, LLC | 755,239 | 8,353,000 | 1.81% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 746,504 | 8,256,000 | 1.79% | ||
| 14 | VOYA INVESTMENT MANAGEMENT LLC | 746,140 | 8,252,000 | 1.79% | ||
| 15 | MANNING & NAPIER ADVISORS LLC | 734,770 | 8,126,000 | 1.76% | ||
| 16 | Penn Capital Management Company, LLC | 667,217 | 7,379,000 | 1.60% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 586,488 | 6,487,000 | 1.41% | ||
| 18 | BLACKROCK ADVISORS LLC | 549,642 | 6,079,000 | 1.32% | ||
| 19 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 445,000 | 4,922,000 | 1.07% | ||
| 20 | STATE STREET CORP | 395,199 | 4,371,000 | 0.95% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 307,120 | 3,397,000 | 0.74% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 307,152 | 3,397,000 | 0.74% | ||
| 23 | BlackRock Fund Advisors | 303,852 | 3,361,000 | 0.73% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 302,922 | 3,350,000 | 0.73% | ||
| 25 | DEUTSCHE BANK AG\ | 249,683 | 2,760,000 | 0.60% | ||
| 26 | RUSSELL FRANK CO/ | 238,809 | 2,641,000 | 0.57% | ||
| 27 | EMERALD MUTUAL FUND ADVISERS TRUST | 234,850 | 2,597,000 | 0.56% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 221,387 | 2,448,000 | 0.53% | ||
| 29 | CREDIT SUISSE AG/ | 217,969 | 2,410,000 | 0.52% | ||
| 30 | MORGAN STANLEY | 196,253 | 2,171,000 | 0.47% | ||
| 31 | AMERIPRISE FINANCIAL INC | 180,607 | 1,998,000 | 0.43% | ||
| 32 | DEERE & CO | 156,274 | 1,728,000 | 0.38% | ||
| 33 | LANSDOWNE PARTNERS (UK) LLP | 151,549 | 1,676,000 | 0.36% | ||
| 34 | UBS Group AG | 131,758 | 1,458,000 | 0.32% | ||
| 35 | BlackRock Investment Management, LLC | 124,998 | 1,382,000 | 0.30% | ||
| 36 | BlackRock Group LTD | 124,586 | 1,378,000 | 0.30% | ||
| 37 | NORTHERN TRUST CORP | 123,440 | 1,365,000 | 0.30% | ||
| 38 | Quotient Investors, LLC | 121,383 | 1,342,000 | 0.29% | ||
| 39 | Bank of New York Mellon Corp | 117,233 | 1,297,000 | 0.28% | ||
| 40 | Convergence Investment Partners, LLC | 115,872 | 1,282,000 | 0.28% | ||
| 41 | Engineers Gate Manager LP | 112,661 | 1,246,000 | 0.27% | ||
| 42 | ANALYTIC INVESTORS, LLC | 109,273 | 1,209,000 | 0.26% | ||
| 43 | TD ASSET MANAGEMENT INC | 108,800 | 1,203,000 | 0.26% | ||
| 44 | TWO SIGMA ADVISERS, LP | 106,800 | 1,181,000 | 0.26% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 106,220 | 1,175,000 | 0.26% | ||
| 46 | GSA CAPITAL PARTNERS LLP | 100,131 | 1,107,000 | 0.24% | ||
| 47 | PUTNAM INVESTMENTS LLC | 96,242 | 1,064,000 | 0.23% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,838 | 1,049,000 | 0.23% | ||
| 49 | CITIGROUP INC | 89,877 | 995,000 | 0.22% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,700 | 904,000 | 0.20% | Put |
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.
