| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,746,268 | 172,996,000 | 18.67% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 5,449,650 | 96,731,000 | 10.44% | ||
| 3 | Grassi Investment Management | 5,313,350 | 94,312,000 | 10.18% | ||
| 4 | Jackson Square Partners, LLC | 4,219,728 | 74,900,000 | 8.08% | ||
| 5 | Capital World Investors | 4,731,613 | 67,757,000 | 7.31% | ||
| 6 | MACQUARIE GROUP LTD | 3,125,307 | 55,474,000 | 5.99% | ||
| 7 | MILLER VALUE PARTNERS, LLC | 2,431,450 | 43,159,000 | 4.66% | ||
| 8 | LORD, ABBETT & CO. LLC | 2,360,229 | 41,894,000 | 4.52% | ||
| 9 | VANGUARD GROUP INC | 2,157,494 | 38,296,000 | 4.13% | ||
| 10 | JPMORGAN CHASE & CO | 1,599,802 | 28,397,000 | 3.06% | ||
| 11 | MORGAN STANLEY | 1,554,404 | 27,590,000 | 2.98% | ||
| 12 | Park West Asset Management LLC | 1,501,600 | 26,653,000 | 2.88% | ||
| 13 | ALKEON CAPITAL MANAGEMENT LLC | 1,208,170 | 21,445,000 | 2.31% | ||
| 14 | DAVIS SELECTED ADVISERS | 779,943 | 13,844,000 | 1.49% | ||
| 15 | Abu Dhabi Investment Council | 586,649 | 10,413,000 | 1.12% | ||
| 16 | Harvest Capital Strategies LLC | 585,000 | 10,384,000 | 1.12% | ||
| 17 | D. E. Shaw & Co., Inc. | 391,125 | 6,942,000 | 0.75% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 340,600 | 6,046,000 | 0.65% | Call | |
| 19 | BlackRock Fund Advisors | 307,670 | 5,461,000 | 0.59% | ||
| 20 | J. Goldman & Co LP | 302,500 | 5,369,000 | 0.58% | ||
| 21 | GAM Holding AG | 241,964 | 4,292,000 | 0.46% | ||
| 22 | ArrowMark Colorado Holdings LLC | 236,933 | 4,206,000 | 0.45% | ||
| 23 | TCS CAPITAL MANAGEMENT LLC | 220,000 | 3,905,000 | 0.42% | ||
| 24 | ALLEN HOLDING INC /NY | 219,201 | 3,891,000 | 0.42% | ||
| 25 | COATUE MANAGEMENT LLC | 219,109 | 3,889,000 | 0.42% | ||
| 26 | JANUS HENDERSON INVESTORS US LLC | 192,859 | 3,423,000 | 0.37% | ||
| 27 | STATE STREET CORP | 179,475 | 3,187,000 | 0.34% | ||
| 28 | OMT Capital Management LLC | 172,410 | 3,060,000 | 0.33% | ||
| 29 | BARCLAYS PLC | 171,125 | 2,909,000 | 0.31% | ||
| 30 | BlackRock Institutional Trust Company, N.A. | 161,395 | 2,865,000 | 0.31% | ||
| 31 | Foxhaven Asset Management, LP | 145,775 | 2,588,000 | 0.28% | ||
| 32 | CITADEL ADVISORS LLC | 135,852 | 2,411,000 | 0.26% | ||
| 33 | NORTHERN TRUST CORP | 134,549 | 2,388,000 | 0.26% | ||
| 34 | Peak Ten Capital LLC | 130,384 | 2,314,000 | 0.25% | ||
| 35 | SEI INVESTMENTS CO | 130,056 | 2,308,000 | 0.25% | ||
| 36 | BISLETT MANAGEMENT, LLC | 125,000 | 2,219,000 | 0.24% | ||
| 37 | TD ASSET MANAGEMENT INC | 112,998 | 2,006,000 | 0.22% | ||
| 38 | Spot Trading L.L.C | 102,500 | 1,819,000 | 0.20% | Call | |
| 39 | SYMMETRY PEAK MANAGEMENT LLC | 100,000 | 1,775,000 | 0.19% | Call | |
| 40 | CREDIT SUISSE AG/ | 83,183 | 1,476,000 | 0.16% | ||
| 41 | MENTA CAPITAL LLC | 75,428 | 1,339,000 | 0.14% | ||
| 42 | ALLEN OPERATIONS LLC | 73,066 | 1,297,000 | 0.14% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,287 | 1,248,000 | 0.13% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 65,140 | 1,156,000 | 0.12% | ||
| 45 | BAMCO INC /NY/ | 65,026 | 1,154,000 | 0.12% | ||
| 46 | SYMMETRY PEAK MANAGEMENT LLC | 65,000 | 1,154,000 | 0.12% | ||
| 47 | Bank of New York Mellon Corp | 63,851 | 1,133,000 | 0.12% | ||
| 48 | Swiss National Bank | 60,000 | 1,065,000 | 0.11% | ||
| 49 | MARSHALL WACE, LLP | 44,545 | 791,000 | 0.09% | ||
| 50 | Walleye Trading LLC | 44,000 | 781,000 | 0.08% | Call |
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.
