| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,854,733 | 127,435,000 | 18.53% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 6,602,574 | 77,514,000 | 11.27% | ||
| 3 | Grassi Investment Management | 5,394,350 | 63,330,000 | 9.21% | ||
| 4 | Jackson Square Partners, LLC | 5,288,880 | 62,091,000 | 9.03% | ||
| 5 | DAVIS SELECTED ADVISERS | 4,920,648 | 57,768,000 | 8.40% | ||
| 6 | Capital World Investors | 4,881,613 | 57,310,000 | 8.33% | ||
| 7 | MACQUARIE GROUP LTD | 3,934,791 | 46,194,000 | 6.72% | ||
| 8 | MILLER VALUE PARTNERS, LLC | 3,150,675 | 36,989,000 | 5.38% | ||
| 9 | VANGUARD GROUP INC | 2,630,201 | 30,879,000 | 4.49% | ||
| 10 | Foxhaven Asset Management, LP | 1,584,652 | 18,604,000 | 2.70% | ||
| 11 | MORGAN STANLEY | 1,380,968 | 16,213,000 | 2.36% | ||
| 12 | ALKEON CAPITAL MANAGEMENT LLC | 1,008,170 | 11,836,000 | 1.72% | ||
| 13 | LIGHT STREET CAPITAL MANAGEMENT, LLC | 588,667 | 6,911,000 | 1.00% | ||
| 14 | BLAIR WILLIAM & CO/IL | 571,394 | 6,708,000 | 0.98% | ||
| 15 | Harvest Capital Strategies LLC | 400,000 | 4,696,000 | 0.68% | ||
| 16 | Marble Arch Investments, LP | 380,000 | 4,461,000 | 0.65% | ||
| 17 | GAM Holding AG | 347,809 | 4,080,000 | 0.59% | ||
| 18 | OMT Capital Management LLC | 347,560 | 4,080,000 | 0.59% | ||
| 19 | BlackRock Fund Advisors | 308,514 | 3,622,000 | 0.53% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 247,410 | 2,905,000 | 0.42% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 233,627 | 2,743,000 | 0.40% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 228,600 | 2,684,000 | 0.39% | Call | |
| 23 | ALLEN HOLDING INC /NY | 219,201 | 2,573,000 | 0.37% | ||
| 24 | BISLETT MANAGEMENT, LLC | 205,000 | 2,407,000 | 0.35% | ||
| 25 | JANUS HENDERSON INVESTORS US LLC | 194,250 | 2,280,000 | 0.33% | ||
| 26 | STATE STREET CORP | 185,959 | 2,182,000 | 0.32% | ||
| 27 | SEI INVESTMENTS CO | 163,680 | 1,922,000 | 0.28% | ||
| 28 | CITADEL ADVISORS LLC | 152,478 | 1,790,000 | 0.26% | ||
| 29 | BARCLAYS PLC | 151,813 | 1,670,000 | 0.24% | ||
| 30 | ArrowMark Colorado Holdings LLC | 140,300 | 1,647,000 | 0.24% | ||
| 31 | NORTHERN TRUST CORP | 138,429 | 1,625,000 | 0.24% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 130,100 | 1,527,000 | 0.22% | ||
| 33 | TD ASSET MANAGEMENT INC | 124,298 | 1,459,000 | 0.21% | ||
| 34 | AMERIPRISE FINANCIAL INC | 115,089 | 1,349,000 | 0.20% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,400 | 1,214,000 | 0.18% | Put | |
| 36 | ALLEN OPERATIONS LLC | 73,066 | 858,000 | 0.12% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 71,699 | 841,000 | 0.12% | ||
| 38 | BAMCO INC /NY/ | 70,000 | 822,000 | 0.12% | ||
| 39 | Bank of New York Mellon Corp | 69,828 | 819,000 | 0.12% | ||
| 40 | CREDIT SUISSE AG/ | 64,800 | 761,000 | 0.11% | ||
| 41 | Swiss National Bank | 60,000 | 704,000 | 0.10% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 60,000 | 704,000 | 0.10% | Put | |
| 43 | WELLS FARGO & COMPANY/MN | 51,544 | 605,000 | 0.09% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 47,150 | 554,000 | 0.08% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,388 | 533,000 | 0.08% | ||
| 46 | GOLDMAN SACHS GROUP INC | 44,847 | 527,000 | 0.08% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 43,340 | 509,000 | 0.07% | ||
| 48 | MENTA CAPITAL LLC | 38,093 | 447,000 | 0.06% | ||
| 49 | BlackRock Investment Management, LLC | 36,570 | 429,000 | 0.06% | ||
| 50 | MARSHALL WACE, LLP | 35,987 | 422,000 | 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.
