| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 5,655,849 | 44,059,000 | 12.06% | ||
| 2 | JPMORGAN CHASE & CO | 5,222,108 | 40,680,000 | 11.14% | ||
| 3 | JANUS HENDERSON INVESTORS US LLC | 4,734,364 | 36,881,000 | 10.10% | ||
| 4 | ArrowMark Colorado Holdings LLC | 4,105,288 | 31,980,000 | 8.76% | ||
| 5 | RIVERBRIDGE PARTNERS LLC | 3,269,494 | 25,469,000 | 6.97% | ||
| 6 | FMR LLC | 3,107,271 | 24,206,000 | 6.63% | ||
| 7 | Consonance Capital Management LP | 3,018,179 | 23,512,000 | 6.44% | ||
| 8 | Clearbridge Investments, LLC | 2,554,843 | 19,902,000 | 5.45% | ||
| 9 | OppenheimerFunds, Inc. | 1,784,384 | 13,900,000 | 3.81% | ||
| 10 | JENNISON ASSOCIATES LLC | 1,256,408 | 9,787,000 | 2.68% | ||
| 11 | BROWN ADVISORY INC | 1,200,887 | 9,355,000 | 2.56% | ||
| 12 | AXA S.A. | 1,160,732 | 9,042,000 | 2.48% | ||
| 13 | Capital Research Global Investors | 882,773 | 6,877,000 | 1.88% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 832,203 | 6,484,000 | 1.78% | ||
| 15 | BLAIR WILLIAM & CO/IL | 763,865 | 5,947,000 | 1.63% | ||
| 16 | BAILLIE GIFFORD & CO | 704,480 | 5,488,000 | 1.50% | ||
| 17 | I.G. INVESTMENT MANAGEMENT, LTD. | 700,000 | 5,453,000 | 1.49% | ||
| 18 | ROYCE & ASSOCIATES LP | 603,400 | 4,700,000 | 1.29% | ||
| 19 | ALTRINSIC GLOBAL ADVISORS LLC | 591,100 | 4,605,000 | 1.26% | ||
| 20 | PAULSON & CO. INC. | 500,000 | 3,895,000 | 1.07% | Put | |
| 21 | CWM, LLC | 486,727 | 3,792,000 | 1.04% | ||
| 22 | Granite Investment Partners, LLC | 462,676 | 3,605,000 | 0.99% | ||
| 23 | WASATCH ADVISORS LP | 354,355 | 2,760,000 | 0.76% | ||
| 24 | Polar Capital LLP | 339,611 | 2,642,000 | 0.72% | ||
| 25 | CREDIT SUISSE AG/ | 292,000 | 2,275,000 | 0.62% | Call | |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,700 | 2,078,000 | 0.57% | Call | |
| 27 | GAGNON SECURITIES LLC | 242,730 | 1,891,000 | 0.52% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 208,126 | 1,621,000 | 0.44% | ||
| 29 | BAMCO INC /NY/ | 185,700 | 1,447,000 | 0.40% | ||
| 30 | NORTHERN TRUST CORP | 184,811 | 1,440,000 | 0.39% | ||
| 31 | MACKENZIE FINANCIAL CORP | 143,700 | 1,119,000 | 0.31% | ||
| 32 | DEUTSCHE BANK AG\ | 117,400 | 913,000 | 0.25% | ||
| 33 | DAFNA Capital Management LLC | 95,841 | 747,000 | 0.20% | ||
| 34 | GOLDMAN SACHS GROUP INC | 84,973 | 662,000 | 0.18% | ||
| 35 | Bank of New York Mellon Corp | 73,875 | 576,000 | 0.16% | ||
| 36 | OLD NATIONAL BANCORP /IN/ | 62,266 | 485,000 | 0.13% | ||
| 37 | Parallax Volatility Advisers, L.P. | 60,000 | 467,000 | 0.13% | Call | |
| 38 | OPPENHEIMER ASSET MANAGEMENT INC. | 52,687 | 410,000 | 0.11% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 50,663 | 395,000 | 0.11% | ||
| 40 | KEYBANK NATIONAL ASSOCIATION/OH | 48,743 | 380,000 | 0.10% | ||
| 41 | US BANCORP \DE\ | 46,899 | 365,000 | 0.10% | ||
| 42 | WRAPMANAGER INC | 42,984 | 335,000 | 0.09% | ||
| 43 | CROFT-LEOMINSTER INC | 29,000 | 226,000 | 0.06% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 29,004 | 225,000 | 0.06% | ||
| 45 | STATE STREET CORP | 27,100 | 212,000 | 0.06% | ||
| 46 | ROYAL BANK OF CANADA | 26,520 | 207,000 | 0.06% | ||
| 47 | TCW GROUP INC | 25,932 | 202,000 | 0.06% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 25,374 | 197,000 | 0.05% | ||
| 49 | CITADEL ADVISORS LLC | 24,700 | 192,000 | 0.05% | Call | |
| 50 | Financial Architects, Inc | 18,000 | 140,000 | 0.04% |
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.
