| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,578,561 | 37,086,000 | 21.82% | ||
| 2 | BlackRock Finance, Inc. | 3,425,517 | 27,746,000 | 16.32% | ||
| 3 | VANGUARD GROUP INC | 3,047,940 | 24,688,000 | 14.53% | ||
| 4 | StepStone Group LP | 1,815,479 | 14,705,000 | 8.65% | ||
| 5 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,795,710 | 14,545,000 | 8.56% | ||
| 6 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 1,210,934 | 10,051,000 | 5.91% | ||
| 7 | STATE STREET CORP | 924,947 | 7,494,000 | 4.41% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 584,900 | 4,738,000 | 2.79% | Call | |
| 9 | NORTHERN TRUST CORP | 509,651 | 4,128,000 | 2.43% | ||
| 10 | COURAGE CAPITAL MANAGEMENT LLC | 476,717 | 3,861,000 | 2.27% | ||
| 11 | Rock Springs Capital Management LP | 214,316 | 1,736,000 | 1.02% | ||
| 12 | HARTLINE INVESTMENT CORP/ | 181,561 | 1,471,000 | 0.87% | ||
| 13 | Bank of New York Mellon Corp | 173,523 | 1,406,000 | 0.83% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 138,573 | 1,122,000 | 0.66% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 128,632 | 1,041,000 | 0.61% | ||
| 16 | RIVER GLOBAL INVESTORS LLP | 116,020 | 937,000 | 0.55% | ||
| 17 | MORGAN STANLEY | 107,997 | 875,000 | 0.51% | ||
| 18 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,709 | 808,000 | 0.48% | ||
| 19 | TEACHERS ADVISORS, LLC | 98,799 | 800,000 | 0.47% | ||
| 20 | MACQUARIE GROUP LTD | 95,377 | 773,000 | 0.45% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,600 | 637,000 | 0.37% | ||
| 22 | UBS Group AG | 75,000 | 608,000 | 0.36% | Call | |
| 23 | GOLDMAN SACHS GROUP INC | 74,252 | 601,000 | 0.35% | ||
| 24 | Swiss National Bank | 70,500 | 571,000 | 0.34% | ||
| 25 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 59,900 | 485,000 | 0.29% | ||
| 26 | ALLIANCEBERNSTEIN L.P. | 58,700 | 475,000 | 0.28% | ||
| 27 | RHUMBLINE ADVISERS | 54,038 | 438,000 | 0.26% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 52,601 | 426,000 | 0.25% | ||
| 29 | ProShare Advisors LLC | 52,305 | 424,000 | 0.25% | ||
| 30 | WEDBUSH SECURITIES INC | 47,089 | 381,000 | 0.22% | ||
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,850 | 347,000 | 0.20% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 37,531 | 305,000 | 0.18% | ||
| 33 | WELLS FARGO & COMPANY/MN | 36,019 | 291,000 | 0.17% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 31,191 | 253,000 | 0.15% | ||
| 35 | Nationwide Fund Advisors | 29,281 | 237,000 | 0.14% | ||
| 36 | ELLINGTON MANAGEMENT GROUP LLC | 26,400 | 214,000 | 0.13% | ||
| 37 | A.R.T. Advisors, LLC | 25,726 | 208,000 | 0.12% | ||
| 38 | Parallax Volatility Advisers, L.P. | 25,000 | 203,000 | 0.12% | Call | |
| 39 | CREDIT SUISSE AG/ | 24,414 | 197,000 | 0.12% | ||
| 40 | VOYA INVESTMENT MANAGEMENT LLC | 22,386 | 181,000 | 0.11% | ||
| 41 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,385 | 165,000 | 0.10% | ||
| 42 | REGENTATLANTIC CAPITAL LLC | 19,294 | 156,000 | 0.09% | ||
| 43 | INTEGRAL DERIVATIVES, LLC | 19,000 | 154,000 | 0.09% | Call | |
| 44 | NEUBURGH ADVISERS LLC | 17,238 | 140,000 | 0.08% | ||
| 45 | Creative Planning | 16,857 | 137,000 | 0.08% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 15,834 | 128,000 | 0.08% | ||
| 47 | Magnetar Financial LLC | 15,272 | 124,000 | 0.07% | ||
| 48 | DEUTSCHE BANK AG\ | 14,749 | 117,000 | 0.07% | ||
| 49 | FLINTON CAPITAL MANAGEMENT LLC | 14,196 | 115,000 | 0.07% | ||
| 50 | Legal & General Group Plc | 12,774 | 104,000 | 0.06% |
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.
