| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,407,079 | 84,664,000 | 15.33% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 6,407,236 | 57,665,000 | 10.44% | ||
| 3 | Jackson Square Partners, LLC | 5,760,741 | 51,847,000 | 9.39% | ||
| 4 | Grassi Investment Management | 5,628,950 | 50,661,000 | 9.17% | ||
| 5 | DAVIS SELECTED ADVISERS | 5,302,613 | 47,724,000 | 8.64% | ||
| 6 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 4,025,586 | 36,230,000 | 6.56% | ||
| 7 | MACQUARIE GROUP LTD | 4,007,530 | 36,068,000 | 6.53% | ||
| 8 | MILLER VALUE PARTNERS, LLC | 3,891,750 | 35,026,000 | 6.34% | ||
| 9 | VANGUARD GROUP INC | 3,578,513 | 32,206,000 | 5.83% | ||
| 10 | BlackRock Fund Advisors | 1,436,150 | 12,925,000 | 2.34% | ||
| 11 | Foxhaven Asset Management, LP | 1,395,739 | 12,562,000 | 2.27% | ||
| 12 | MORGAN STANLEY | 1,185,321 | 10,668,000 | 1.93% | ||
| 13 | Herring Creek Capital Management, LLC | 1,143,158 | 10,289,000 | 1.86% | ||
| 14 | STATE STREET CORP | 947,737 | 8,536,000 | 1.55% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 844,164 | 7,597,000 | 1.38% | ||
| 16 | NORTHERN TRUST CORP | 620,448 | 5,584,000 | 1.01% | ||
| 17 | GAM Holding AG | 426,585 | 3,839,000 | 0.69% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 398,374 | 3,585,000 | 0.65% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 340,885 | 3,068,000 | 0.56% | ||
| 20 | GOLDMAN SACHS GROUP INC | 337,463 | 3,037,000 | 0.55% | ||
| 21 | Park West Asset Management LLC | 312,299 | 2,811,000 | 0.51% | ||
| 22 | OMT Capital Management LLC | 311,810 | 2,806,000 | 0.51% | ||
| 23 | Laird Norton Wetherby Wealth Management, LLC | 294,318 | 2,649,000 | 0.48% | ||
| 24 | AMERIPRISE FINANCIAL INC | 252,603 | 2,272,000 | 0.41% | ||
| 25 | Bank of New York Mellon Corp | 240,768 | 2,167,000 | 0.39% | ||
| 26 | CITADEL ADVISORS LLC | 221,967 | 1,998,000 | 0.36% | ||
| 27 | BISLETT MANAGEMENT, LLC | 205,000 | 1,845,000 | 0.33% | ||
| 28 | BlackRock Investment Management, LLC | 202,414 | 1,822,000 | 0.33% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 202,192 | 1,820,000 | 0.33% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 197,824 | 1,781,000 | 0.32% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,800 | 1,708,000 | 0.31% | Call | |
| 32 | SEI INVESTMENTS CO | 187,052 | 1,683,000 | 0.30% | ||
| 33 | BARCLAYS PLC | 127,864 | 1,151,000 | 0.21% | ||
| 34 | Harvest Capital Strategies LLC | 125,000 | 1,125,000 | 0.20% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,098 | 1,000,000 | 0.18% | ||
| 36 | TEACHERS ADVISORS, LLC | 93,458 | 841,000 | 0.15% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 77,460 | 697,000 | 0.13% | ||
| 38 | ALLEN OPERATIONS LLC | 73,066 | 658,000 | 0.12% | ||
| 39 | Swiss National Bank | 70,300 | 633,000 | 0.11% | ||
| 40 | ROYAL BANK OF CANADA | 69,285 | 624,000 | 0.11% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 59,300 | 534,000 | 0.10% | ||
| 42 | RHUMBLINE ADVISERS | 53,502 | 482,000 | 0.09% | ||
| 43 | D. E. Shaw & Co., Inc. | 48,884 | 440,000 | 0.08% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,208 | 434,000 | 0.08% | ||
| 45 | METROPOLITAN LIFE INSURANCE CO/NY | 43,137 | 388,000 | 0.07% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,661 | 366,000 | 0.07% | ||
| 47 | Nationwide Fund Advisors | 39,343 | 354,000 | 0.06% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 35,817 | 322,000 | 0.06% | ||
| 49 | DEUTSCHE BANK AG\ | 33,731 | 303,000 | 0.05% | ||
| 50 | CREDIT SUISSE AG/ | 33,591 | 302,000 | 0.05% |
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.
