| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,268,369 | 108,945,000 | 12.55% | ||
| 2 | JPMORGAN CHASE & CO | 5,377,345 | 93,457,000 | 10.76% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,129,068 | 89,143,000 | 10.27% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,385,551 | 76,221,000 | 8.78% | ||
| 5 | LIGHT STREET CAPITAL MANAGEMENT, LLC | 2,300,000 | 39,974,000 | 4.60% | ||
| 6 | VOYA INVESTMENT MANAGEMENT LLC | 1,674,074 | 29,095,000 | 3.35% | ||
| 7 | BlackRock Finance, Inc. | 1,514,008 | 26,313,000 | 3.03% | ||
| 8 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,411,560 | 24,533,000 | 2.83% | ||
| 9 | MIK CAPITAL LLC | 1,325,811 | 23,043,000 | 2.65% | ||
| 10 | ALKEON CAPITAL MANAGEMENT LLC | 997,675 | 17,340,000 | 2.00% | ||
| 11 | BLACK-AND-WHITE CAPITAL LP | 760,000 | 13,209,000 | 1.52% | ||
| 12 | Artisan Partners Limited Partnership | 701,274 | 12,188,000 | 1.40% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 699,427 | 12,156,000 | 1.40% | ||
| 14 | FIRST MANHATTAN CO. LLC. | 667,950 | 11,608,000 | 1.34% | ||
| 15 | FRED ALGER MANAGEMENT, LLC | 630,497 | 10,958,000 | 1.26% | ||
| 16 | Portolan Capital Management, LLC | 576,524 | 10,020,000 | 1.15% | ||
| 17 | River Road Asset Management, LLC | 515,438 | 8,958,000 | 1.03% | ||
| 18 | GMT CAPITAL CORP | 507,700 | 8,910,000 | 1.03% | ||
| 19 | UBS Group AG | 510,176 | 8,867,000 | 1.02% | ||
| 20 | LUCHA CAPITAL MANAGEMENT, LP | 485,203 | 8,433,000 | 0.97% | ||
| 21 | Zurcher Kantonalbank (Zurich Cantonalbank) | 478,591 | 8,318,000 | 0.96% | ||
| 22 | STATE STREET CORP | 461,163 | 8,014,000 | 0.92% | ||
| 23 | KETTLE HILL CAPITAL MANAGEMENT, LLC | 441,285 | 7,670,000 | 0.88% | ||
| 24 | ROYAL BANK OF CANADA | 417,147 | 7,251,000 | 0.84% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 416,902 | 7,246,000 | 0.83% | ||
| 26 | TWO SIGMA ADVISERS, LP | 412,537 | 7,170,000 | 0.83% | ||
| 27 | Global Thematic Partners, LLC | 410,189 | 7,129,000 | 0.82% | ||
| 28 | AMERIPRISE FINANCIAL INC | 387,032 | 6,727,000 | 0.77% | ||
| 29 | FIRST TRUST ADVISORS LP | 367,024 | 6,379,000 | 0.73% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 366,070 | 6,362,000 | 0.73% | ||
| 31 | Ulysses Management LLC | 359,482 | 6,247,000 | 0.72% | ||
| 32 | FOLGER HILL ASSET MANAGEMENT LP | 350,000 | 6,083,000 | 0.70% | ||
| 33 | CITADEL ADVISORS LLC | 348,876 | 6,063,000 | 0.70% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 348,400 | 6,055,000 | 0.70% | Put | |
| 35 | RUSSELL INVESTMENTS GROUP, LTD. | 312,301 | 5,428,000 | 0.63% | ||
| 36 | NORTHERN TRUST CORP | 295,192 | 5,130,000 | 0.59% | ||
| 37 | Bank of New York Mellon Corp | 284,405 | 4,943,000 | 0.57% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 273,742 | 4,758,000 | 0.55% | ||
| 39 | ARISTEIA CAPITAL, L.L.C. | 234,692 | 4,079,000 | 0.47% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 228,045 | 3,963,000 | 0.46% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 222,142 | 3,861,000 | 0.44% | ||
| 42 | TENZING GLOBAL MANAGEMENT, LLC | 212,500 | 3,693,000 | 0.43% | ||
| 43 | EDMOND DE ROTHSCHILD HOLDING S.A. | 206,400 | 3,587,000 | 0.41% | ||
| 44 | CREDIT AGRICOLE S A | 205,200 | 3,566,000 | 0.41% | ||
| 45 | CLINTON GROUP INC | 201,115 | 3,495,000 | 0.40% | ||
| 46 | J. Goldman & Co LP | 191,300 | 3,325,000 | 0.38% | ||
| 47 | DELTA LLOYD ASSET MANAGEMENT N.V. | 186,658 | 3,244,000 | 0.37% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,620 | 3,139,000 | 0.36% | ||
| 49 | WELLS FARGO & COMPANY/MN | 169,041 | 2,938,000 | 0.34% | ||
| 50 | DIMENSIONAL FUND ADVISORS LP | 159,660 | 2,775,000 | 0.32% |
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.
