| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,401,417 | 104,535,000 | 13.13% | ||
| 2 | JPMORGAN CHASE & CO | 5,357,285 | 87,484,000 | 10.99% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,911,935 | 80,801,000 | 10.15% | ||
| 4 | VANGUARD GROUP INC | 4,650,419 | 75,941,000 | 9.54% | ||
| 5 | Point72 Asset Management, L.P. | 2,037,040 | 33,265,000 | 4.18% | ||
| 6 | FRED ALGER MANAGEMENT, LLC | 1,650,286 | 26,949,000 | 3.38% | ||
| 7 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,514,452 | 24,731,000 | 3.11% | ||
| 8 | BlackRock Finance, Inc. | 1,476,649 | 24,113,000 | 3.03% | ||
| 9 | VOYA INVESTMENT MANAGEMENT LLC | 1,438,719 | 23,494,000 | 2.95% | ||
| 10 | ALKEON CAPITAL MANAGEMENT LLC | 997,675 | 16,292,000 | 2.05% | ||
| 11 | BALYASNY ASSET MANAGEMENT L.P. | 703,604 | 11,490,000 | 1.44% | ||
| 12 | Artisan Partners Limited Partnership | 601,903 | 9,829,000 | 1.23% | ||
| 13 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 596,662 | 9,743,000 | 1.22% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 594,228 | 9,704,000 | 1.22% | ||
| 15 | River Road Asset Management, LLC | 592,965 | 9,683,000 | 1.22% | ||
| 16 | FIRST TRUST ADVISORS LP | 588,776 | 9,615,000 | 1.21% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 582,500 | 9,512,000 | 1.19% | Put | |
| 18 | MANNING & NAPIER ADVISORS LLC | 562,245 | 9,180,000 | 1.15% | ||
| 19 | LUCHA CAPITAL MANAGEMENT, LP | 554,760 | 9,059,000 | 1.14% | ||
| 20 | Portolan Capital Management, LLC | 545,449 | 8,907,000 | 1.12% | ||
| 21 | AMERIPRISE FINANCIAL INC | 530,988 | 8,670,000 | 1.09% | ||
| 22 | Ulysses Management LLC | 529,482 | 8,646,000 | 1.09% | ||
| 23 | MORGAN STANLEY | 517,356 | 8,448,000 | 1.06% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 501,152 | 8,184,000 | 1.03% | ||
| 25 | UBS Group AG | 478,293 | 7,811,000 | 0.98% | ||
| 26 | STATE STREET CORP | 447,245 | 7,304,000 | 0.92% | ||
| 27 | KETTLE HILL CAPITAL MANAGEMENT, LLC | 436,500 | 7,128,000 | 0.90% | ||
| 28 | ROYAL BANK OF CANADA | 428,175 | 6,991,000 | 0.88% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 346,290 | 5,655,000 | 0.71% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 344,477 | 5,625,000 | 0.71% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 331,432 | 5,412,000 | 0.68% | ||
| 32 | Penn Capital Management Company, LLC | 112,328 | 5,203,000 | 0.65% | ||
| 33 | Invesco Ltd. | 311,828 | 5,092,000 | 0.64% | ||
| 34 | RUSSELL INVESTMENTS GROUP, LTD. | 310,365 | 5,069,000 | 0.64% | ||
| 35 | NORTHERN TRUST CORP | 277,851 | 4,537,000 | 0.57% | ||
| 36 | Point72 Asset Management, L.P. | 255,000 | 4,164,000 | 0.52% | Call | |
| 37 | EDMOND DE ROTHSCHILD HOLDING S.A. | 242,400 | 3,958,000 | 0.50% | ||
| 38 | Bank of New York Mellon Corp | 241,453 | 3,942,000 | 0.50% | ||
| 39 | ARISTEIA CAPITAL, L.L.C. | 234,692 | 3,833,000 | 0.48% | ||
| 40 | TWO SIGMA ADVISERS, LP | 228,776 | 3,736,000 | 0.47% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 224,259 | 3,662,000 | 0.46% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 214,987 | 3,511,000 | 0.44% | ||
| 43 | CREDIT AGRICOLE S A | 205,200 | 3,351,000 | 0.42% | ||
| 44 | MENTA CAPITAL LLC | 202,890 | 3,313,000 | 0.42% | ||
| 45 | WELLS FARGO & COMPANY/MN | 197,860 | 3,231,000 | 0.41% | ||
| 46 | DELTA LLOYD NV | 186,658 | 3,048,000 | 0.38% | ||
| 47 | CLINTON GROUP INC | 163,019 | 2,662,100 | 0.33% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,000 | 2,596,000 | 0.33% | Call | |
| 49 | TENZING GLOBAL MANAGEMENT, LLC | 125,000 | 2,041,000 | 0.26% | ||
| 50 | DIMENSIONAL FUND ADVISORS LP | 121,912 | 1,991,000 | 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.
