| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7,995,178 | 188,606,000 | 19.31% | ||
| 2 | BAMCO INC /NY/ | 3,877,258 | 91,465,000 | 9.37% | ||
| 3 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,195,438 | 51,790,000 | 5.30% | ||
| 4 | VANGUARD GROUP INC | 2,009,936 | 47,414,000 | 4.86% | ||
| 5 | COHEN & STEERS, INC. | 1,790,851 | 42,246,000 | 4.33% | ||
| 6 | JPMORGAN CHASE & CO | 1,746,073 | 41,190,000 | 4.22% | ||
| 7 | Serengeti Asset Management LP | 1,617,548 | 37,688,000 | 3.86% | ||
| 8 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,529,300 | 36,076,000 | 3.69% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,364,313 | 32,184,000 | 3.30% | ||
| 10 | RWC Asset Management LLP | 1,329,315 | 31,359,000 | 3.21% | ||
| 11 | TEACHERS ADVISORS, LLC | 1,272,946 | 30,029,000 | 3.07% | ||
| 12 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,140,435 | 26,903,000 | 2.75% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 841,830 | 19,859,000 | 2.03% | ||
| 14 | BlackRock Fund Advisors | 777,516 | 18,342,000 | 1.88% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 645,100 | 15,218,000 | 1.56% | ||
| 16 | Penn Capital Management Company, LLC | 636,095 | 15,071,000 | 1.54% | ||
| 17 | Neuberger Berman Group LLC | 627,500 | 14,803,000 | 1.52% | ||
| 18 | VOYA INVESTMENT MANAGEMENT LLC | 574,056 | 13,542,000 | 1.39% | ||
| 19 | PAR CAPITAL MANAGEMENT INC | 535,000 | 12,621,000 | 1.29% | ||
| 20 | RK Capital Management, LLC | 507,972 | 11,983,000 | 1.23% | ||
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 497,100 | 11,727,000 | 1.20% | ||
| 22 | TIDE POINT CAPITAL MANAGEMENT, LP | 490,800 | 11,578,000 | 1.19% | ||
| 23 | Alyeska Investment Group, L.P. | 477,400 | 11,262,000 | 1.15% | ||
| 24 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 475,000 | 11,201,000 | 1.15% | ||
| 25 | STATE STREET CORP | 459,570 | 10,843,000 | 1.11% | ||
| 26 | Shellback Capital, LP | 426,476 | 10,061,000 | 1.03% | ||
| 27 | NORDEA INVESTMENT MANAGEMENT AB | 394,913 | 9,316,000 | 0.95% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 385,849 | 9,103,000 | 0.93% | ||
| 29 | NORTHERN TRUST CORP | 316,449 | 7,465,000 | 0.76% | ||
| 30 | FRED ALGER MANAGEMENT, LLC | 299,258 | 7,059,000 | 0.72% | ||
| 31 | Artemis Investment Management LLP | 298,526 | 7,041,000 | 0.72% | ||
| 32 | MARSHALL WACE, LLP | 254,502 | 6,004,000 | 0.61% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 250,703 | 5,914,000 | 0.61% | ||
| 34 | J. Goldman & Co LP | 230,996 | 5,449,000 | 0.56% | ||
| 35 | Pier Capital, LLC | 212,524 | 5,013,000 | 0.51% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 212,173 | 5,005,000 | 0.51% | ||
| 37 | MARSICO CAPITAL MANAGEMENT LLC | 194,103 | 4,579,000 | 0.47% | ||
| 38 | Spark Investment Management LLC | 168,500 | 3,974,000 | 0.41% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 158,196 | 3,732,000 | 0.38% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 157,046 | 3,705,000 | 0.38% | ||
| 41 | Nationwide Fund Advisors | 149,670 | 3,531,000 | 0.36% | ||
| 42 | AMERIPRISE FINANCIAL INC | 137,879 | 3,253,000 | 0.33% | ||
| 43 | BlackRock Investment Management, LLC | 112,219 | 2,647,000 | 0.27% | ||
| 44 | Granahan Investment Management, LLC | 109,900 | 2,593,000 | 0.27% | ||
| 45 | Bank of New York Mellon Corp | 98,269 | 2,318,000 | 0.24% | ||
| 46 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 85,597 | 2,019,000 | 0.21% | ||
| 47 | EMERALD ACQUISITION LTD. | 85,317 | 2,013,000 | 0.21% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 81,383 | 1,920,000 | 0.20% | ||
| 49 | BlackRock Group LTD | 79,182 | 1,868,000 | 0.19% | ||
| 50 | CITADEL ADVISORS LLC | 77,200 | 1,821,000 | 0.19% |
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.
