| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,516,033 | 133,710,000 | 18.06% | ||
| 2 | JPMORGAN CHASE & CO | 4,577,085 | 81,426,000 | 11.00% | ||
| 3 | VANGUARD GROUP INC | 2,900,515 | 51,601,000 | 6.97% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,783,297 | 49,515,000 | 6.69% | ||
| 5 | LORD, ABBETT & CO. LLC | 1,655,908 | 29,459,000 | 3.98% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,621,626 | 28,850,000 | 3.90% | ||
| 7 | River Road Asset Management, LLC | 1,171,072 | 20,833,000 | 2.81% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,003,927 | 17,860,000 | 2.41% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 967,227 | 17,206,000 | 2.32% | ||
| 10 | MANNING & NAPIER ADVISORS LLC | 850,650 | 15,131,000 | 2.04% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 778,380 | 13,848,000 | 1.87% | ||
| 12 | VOYA INVESTMENT MANAGEMENT LLC | 731,245 | 13,010,000 | 1.76% | ||
| 13 | COATUE MANAGEMENT LLC | 729,318 | 12,975,000 | 1.75% | ||
| 14 | AO Asset Management, LP | 722,400 | 12,851,000 | 1.74% | ||
| 15 | CROSSLINK CAPITAL INC | 655,020 | 11,653,000 | 1.57% | ||
| 16 | FRED ALGER MANAGEMENT, LLC | 565,247 | 10,056,000 | 1.36% | ||
| 17 | Lodge Hill Capital, LLC | 550,000 | 9,785,000 | 1.32% | ||
| 18 | COLUMBUS CIRCLE INVESTORS | 548,052 | 9,750,000 | 1.32% | ||
| 19 | ROYAL BANK OF CANADA | 506,852 | 9,016,000 | 1.22% | ||
| 20 | Ulysses Management LLC | 498,875 | 8,875,000 | 1.20% | ||
| 21 | SUNRIVER MANAGEMENT LLC | 485,850 | 8,643,000 | 1.17% | ||
| 22 | Portolan Capital Management, LLC | 451,219 | 8,027,000 | 1.08% | ||
| 23 | AMERIPRISE FINANCIAL INC | 445,669 | 7,928,000 | 1.07% | ||
| 24 | UBS Group AG | 441,050 | 7,847,000 | 1.06% | ||
| 25 | STATE STREET CORP | 423,337 | 7,529,000 | 1.02% | ||
| 26 | SAMLYN CAPITAL, LLC | 417,712 | 7,431,000 | 1.00% | ||
| 27 | EverPoint Asset Management, LLC | 400,100 | 7,118,000 | 0.96% | ||
| 28 | Artisan Partners Limited Partnership | 347,536 | 6,183,000 | 0.84% | ||
| 29 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 300,000 | 5,334,000 | 0.72% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 298,572 | 5,311,000 | 0.72% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 275,300 | 4,898,000 | 0.66% | Put | |
| 32 | BlackRock Fund Advisors | 266,883 | 4,748,000 | 0.64% | ||
| 33 | Blackstone Inc. | 239,801 | 4,266,000 | 0.58% | ||
| 34 | Penn Capital Management Company, LLC | 229,174 | 4,167,000 | 0.56% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 211,467 | 3,762,000 | 0.51% | ||
| 36 | DELTA LLOYD NV | 186,658 | 3,321,000 | 0.45% | ||
| 37 | GAM Holding AG | 183,800 | 3,269,000 | 0.44% | ||
| 38 | CREDIT AGRICOLE S A | 171,000 | 3,042,000 | 0.41% | ||
| 39 | WELLS FARGO & COMPANY/MN | 169,068 | 3,009,000 | 0.41% | ||
| 40 | STATE OF WISCONSIN INVESTMENT BOARD | 168,310 | 2,994,000 | 0.40% | ||
| 41 | NORTHERN TRUST CORP | 148,109 | 2,635,000 | 0.36% | ||
| 42 | DEUTSCHE BANK AG\ | 141,859 | 2,521,000 | 0.34% | ||
| 43 | FIRST TRUST ADVISORS LP | 132,321 | 2,354,000 | 0.32% | ||
| 44 | LANSDOWNE PARTNERS (UK) LLP | 130,549 | 2,322,000 | 0.31% | ||
| 45 | Bank of New York Mellon Corp | 128,814 | 2,292,000 | 0.31% | ||
| 46 | Rothschild Capital Partners, LLC | 128,253 | 2,282,000 | 0.31% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 113,838 | 2,025,000 | 0.27% | ||
| 48 | TD ASSET MANAGEMENT INC | 111,800 | 1,989,000 | 0.27% | ||
| 49 | SYMMETRY PEAK MANAGEMENT LLC | 110,000 | 1,957,000 | 0.26% | ||
| 50 | Engineers Gate Manager LP | 104,669 | 1,862,000 | 0.25% |
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.
