| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,660,418 | 113,893,000 | 15.11% | ||
| 2 | JPMORGAN CHASE & CO | 4,554,908 | 77,889,000 | 10.34% | ||
| 3 | VANGUARD GROUP INC | 3,161,947 | 54,069,000 | 7.18% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,096,113 | 52,944,000 | 7.03% | ||
| 5 | FRED ALGER MANAGEMENT, LLC | 1,598,435 | 27,334,000 | 3.63% | ||
| 6 | COLUMBUS CIRCLE INVESTORS | 1,498,343 | 25,622,000 | 3.40% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,429,158 | 24,439,000 | 3.24% | ||
| 8 | LORD, ABBETT & CO. LLC | 1,214,403 | 20,766,000 | 2.76% | ||
| 9 | VOYA INVESTMENT MANAGEMENT LLC | 1,119,237 | 19,139,000 | 2.54% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,014,387 | 17,346,000 | 2.30% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,012,878 | 17,320,000 | 2.30% | ||
| 12 | ALKEON CAPITAL MANAGEMENT LLC | 997,675 | 17,060,000 | 2.26% | ||
| 13 | MANNING & NAPIER ADVISORS LLC | 905,530 | 15,483,000 | 2.05% | ||
| 14 | COATUE MANAGEMENT LLC | 729,318 | 12,471,000 | 1.65% | ||
| 15 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 699,960 | 11,969,000 | 1.59% | ||
| 16 | CROSSLINK CAPITAL INC | 691,788 | 11,830,000 | 1.57% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 644,224 | 11,016,000 | 1.46% | ||
| 18 | SUNRIVER MANAGEMENT LLC | 643,260 | 11,000,000 | 1.46% | ||
| 19 | Artisan Partners Limited Partnership | 631,754 | 10,803,000 | 1.43% | ||
| 20 | River Road Asset Management, LLC | 594,275 | 10,162,000 | 1.35% | ||
| 21 | AMERIPRISE FINANCIAL INC | 530,161 | 9,065,000 | 1.20% | ||
| 22 | ROYAL BANK OF CANADA | 496,958 | 8,499,000 | 1.13% | ||
| 23 | FRIESS ASSOCIATES LLC | 468,828 | 8,017,000 | 1.06% | ||
| 24 | Ulysses Management LLC | 450,444 | 7,702,000 | 1.02% | ||
| 25 | UBS Group AG | 444,125 | 7,595,000 | 1.01% | ||
| 26 | STATE STREET CORP | 424,297 | 7,256,000 | 0.96% | ||
| 27 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 350,000 | 5,985,000 | 0.79% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 336,100 | 5,747,000 | 0.76% | Put | |
| 29 | KETTLE HILL CAPITAL MANAGEMENT, LLC | 330,367 | 5,649,000 | 0.75% | ||
| 30 | BALYASNY ASSET MANAGEMENT L.P. | 319,626 | 5,466,000 | 0.73% | ||
| 31 | Portolan Capital Management, LLC | 318,152 | 5,440,000 | 0.72% | ||
| 32 | Penn Capital Management Company, LLC | 112,736 | 5,392,000 | 0.72% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 303,649 | 5,192,000 | 0.69% | ||
| 34 | WELLS FARGO & COMPANY/MN | 293,657 | 5,022,000 | 0.67% | ||
| 35 | BlackRock Fund Advisors | 282,773 | 4,835,000 | 0.64% | ||
| 36 | NORTHERN TRUST CORP | 267,531 | 4,575,000 | 0.61% | ||
| 37 | Bank of New York Mellon Corp | 247,790 | 4,237,000 | 0.56% | ||
| 38 | RUSSELL INVESTMENTS GROUP, LTD. | 233,034 | 4,030,000 | 0.53% | ||
| 39 | ARISTEIA CAPITAL, L.L.C. | 234,692 | 4,013,000 | 0.53% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 211,467 | 3,616,000 | 0.48% | ||
| 41 | DELTA LLOYD NV | 186,658 | 3,192,000 | 0.42% | ||
| 42 | CREDIT AGRICOLE S A | 171,000 | 2,924,000 | 0.39% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 168,486 | 2,881,000 | 0.38% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,970 | 2,684,000 | 0.36% | ||
| 45 | FIRST TRUST ADVISORS LP | 150,800 | 2,579,000 | 0.34% | ||
| 46 | Invesco Ltd. | 136,181 | 2,329,000 | 0.31% | ||
| 47 | CLINTON GROUP INC | 131,669 | 2,252,000 | 0.30% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 127,177 | 2,175,000 | 0.29% | ||
| 49 | EDMOND DE ROTHSCHILD HOLDING S.A. | 113,600 | 1,943,000 | 0.26% | ||
| 50 | MORGAN STANLEY | 108,849 | 1,861,000 | 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.
