| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,355,229 | 196,896,000 | 35.31% | ||
| 2 | Capital World Investors | 3,887,996 | 83,682,000 | 15.01% | ||
| 3 | WADDELL & REED FINANCIAL INC | 2,485,000 | 61,256,000 | 10.98% | ||
| 4 | MACQUARIE GROUP LTD | 1,294,579 | 31,911,000 | 5.72% | ||
| 5 | MORGAN STANLEY | 924,988 | 22,801,000 | 4.09% | ||
| 6 | BAMCO INC /NY/ | 650,000 | 16,022,000 | 2.87% | ||
| 7 | LORD, ABBETT & CO. LLC | 583,025 | 14,372,000 | 2.58% | ||
| 8 | MILLER VALUE PARTNERS, LLC | 532,400 | 13,124,000 | 2.35% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 528,558 | 13,029,000 | 2.34% | ||
| 10 | DAVIS SELECTED ADVISERS | 477,140 | 11,762,000 | 2.11% | ||
| 11 | FMR LLC | 452,583 | 11,156,000 | 2.00% | ||
| 12 | TRIANGLE PEAK PARTNERS, LP | 360,000 | 8,874,000 | 1.59% | ||
| 13 | ALKEON CAPITAL MANAGEMENT LLC | 310,000 | 7,641,000 | 1.37% | ||
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 272,100 | 6,707,000 | 1.20% | ||
| 15 | JENNISON ASSOCIATES LLC | 248,152 | 6,117,000 | 1.10% | ||
| 16 | ALLEN HOLDING INC /NY | 219,201 | 5,403,000 | 0.97% | ||
| 17 | GOLDMAN SACHS GROUP INC | 199,985 | 4,930,000 | 0.88% | ||
| 18 | Foxhaven Asset Management, LP | 180,000 | 4,437,000 | 0.80% | ||
| 19 | JPMORGAN CHASE & CO | 153,650 | 3,787,000 | 0.68% | ||
| 20 | Blue Ridge Capital, L.L.C. | 150,000 | 3,698,000 | 0.66% | ||
| 21 | Pier Capital, LLC | 149,405 | 3,683,000 | 0.66% | ||
| 22 | MARSHALL WACE, LLP | 127,898 | 3,153,000 | 0.57% | ||
| 23 | OppenheimerFunds, Inc. | 120,000 | 2,958,000 | 0.53% | ||
| 24 | ArrowMark Colorado Holdings LLC | 102,000 | 2,514,000 | 0.45% | ||
| 25 | ALLIANCEBERNSTEIN L.P. | 85,000 | 2,095,000 | 0.38% | ||
| 26 | TCW GROUP INC | 79,433 | 1,958,000 | 0.35% | ||
| 27 | TCS CAPITAL MANAGEMENT LLC | 75,000 | 1,849,000 | 0.33% | ||
| 28 | ALLEN OPERATIONS LLC | 73,066 | 1,801,000 | 0.32% | ||
| 29 | Laurion Capital Management LP | 50,500 | 1,245,000 | 0.22% | ||
| 30 | LIGHT STREET CAPITAL MANAGEMENT, LLC | 50,200 | 1,237,000 | 0.22% | ||
| 31 | FRANKLIN RESOURCES INC | 47,900 | 1,181,000 | 0.21% | ||
| 32 | Contour Asset Management LLC | 40,000 | 986,000 | 0.18% | ||
| 33 | VANGUARD GROUP INC | 39,267 | 968,000 | 0.17% | ||
| 34 | STEADFAST CAPITAL MANAGEMENT LP | 33,422 | 824,000 | 0.15% | ||
| 35 | TUDOR INVESTMENT CORP ET AL | 20,367 | 502,000 | 0.09% | ||
| 36 | Nationwide Fund Advisors | 17,650 | 435,000 | 0.08% | ||
| 37 | CITADEL ADVISORS LLC | 16,505 | 406,000 | 0.07% | ||
| 38 | TD ASSET MANAGEMENT INC | 13,900 | 343,000 | 0.06% | ||
| 39 | BANQUE PICTET & CIE SA | 12,146 | 299,000 | 0.05% | ||
| 40 | CREDIT SUISSE AG/ | 11,871 | 293,000 | 0.05% | ||
| 41 | UBS AG | 10,229 | 252,000 | 0.05% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 10,175 | 251,000 | 0.05% | ||
| 43 | G2 Investment Partners Management LLC | 10,000 | 246,000 | 0.04% | ||
| 44 | AMERIPRISE FINANCIAL INC | 9,789 | 241,000 | 0.04% | ||
| 45 | Forward Management, LLC | 7,500 | 180,000 | 0.03% | ||
| 46 | THOMPSON DAVIS & CO., INC. | 3,630 | 89,000 | 0.02% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,500 | 62,000 | 0.01% | ||
| 48 | Creative Planning | 400 | 10,000 | 0.00% | ||
| 49 | WELLS FARGO & COMPANY/MN | 300 | 7,000 | 0.00% | ||
| 50 | FineMark National Bank & Trust | 100 | 2,000 | 0.00% |
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.
