| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,948,115 | 299,851,000 | 13.45% | ||
| 2 | GENERAL ATLANTIC, L.P. | 8,815,536 | 295,409,000 | 13.26% | ||
| 3 | TA ASSOCIATES, L.P. | 7,092,061 | 237,655,000 | 10.66% | ||
| 4 | CREDIT SUISSE AG/ | 5,676,650 | 190,224,000 | 8.54% | ||
| 5 | MORGAN STANLEY | 4,954,065 | 166,011,000 | 7.45% | ||
| 6 | JPMORGAN CHASE & CO | 3,583,528 | 120,084,000 | 5.39% | ||
| 7 | AQR ARBITRAGE LLC | 2,895,845 | 97,040,000 | 4.35% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,323,806 | 77,871,000 | 3.49% | ||
| 9 | ArrowMark Colorado Holdings LLC | 2,070,889 | 69,395,000 | 3.11% | ||
| 10 | Carlson Capital, L.P. | 1,937,715 | 64,933,000 | 2.91% | ||
| 11 | FMR LLC | 1,221,731 | 40,940,000 | 1.84% | ||
| 12 | STRYCKER VIEW CAPITAL LLC | 1,200,000 | 40,212,000 | 1.80% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,045,192 | 35,025,000 | 1.57% | ||
| 14 | Artisan Partners Limited Partnership | 960,755 | 32,195,000 | 1.44% | ||
| 15 | COASTLAND CAPITAL LLC | 886,937 | 29,721,000 | 1.33% | ||
| 16 | Magnetar Financial LLC | 882,912 | 29,586,000 | 1.33% | ||
| 17 | BAMCO INC /NY/ | 800,291 | 26,818,000 | 1.20% | ||
| 18 | VICTORY CAPITAL MANAGEMENT INC | 781,560 | 26,190,000 | 1.18% | ||
| 19 | Allianz Asset Management GmbH | 718,527 | 24,078,000 | 1.08% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 695,792 | 23,316,000 | 1.05% | ||
| 21 | Sandell Asset Management Corp. | 680,800 | 22,814,000 | 1.02% | ||
| 22 | MARSHALL WACE, LLP | 589,073 | 19,740,000 | 0.89% | ||
| 23 | COWEN INC. | 515,631 | 17,279,000 | 0.78% | ||
| 24 | Tiger Legatus Capital Management, LLC | 500,000 | 16,755,000 | 0.75% | ||
| 25 | Interval Partners, LP | 453,229 | 15,188,000 | 0.68% | ||
| 26 | VANGUARD GROUP INC | 422,500 | 14,158,000 | 0.64% | ||
| 27 | Westchester Capital Management, LLC | 342,756 | 11,486,000 | 0.52% | ||
| 28 | Alberta Investment Management Corp | 292,864 | 9,814,000 | 0.44% | ||
| 29 | Onex Canada Asset Management Inc. | 292,051 | 9,787,000 | 0.44% | ||
| 30 | SG Americas Securities, LLC | 284,120 | 9,521,000 | 0.43% | ||
| 31 | OMERS ADMINISTRATION Corp | 264,400 | 8,857,000 | 0.40% | ||
| 32 | Kellner Capital, LLC | 245,735 | 8,235,000 | 0.37% | ||
| 33 | BALYASNY ASSET MANAGEMENT L.P. | 237,033 | 7,943,000 | 0.36% | ||
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 231,839 | 7,768,000 | 0.35% | ||
| 35 | EATON VANCE MANAGEMENT | 226,326 | 7,584,000 | 0.34% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 211,527 | 7,088,000 | 0.32% | ||
| 37 | Neuberger Berman Group LLC | 203,253 | 6,811,000 | 0.31% | ||
| 38 | ENDEAVOUR CAPITAL ADVISORS INC | 197,663 | 6,624,000 | 0.30% | ||
| 39 | Alyeska Investment Group, L.P. | 194,224 | 6,508,000 | 0.29% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 183,295 | 6,142,000 | 0.28% | ||
| 41 | UBS Group AG | 156,046 | 5,229,000 | 0.23% | ||
| 42 | AlpInvest Partners B.V. | 150,853 | 5,055,000 | 0.23% | ||
| 43 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 150,000 | 5,027,000 | 0.23% | ||
| 44 | VERSOR INVESTMENTS LP | 138,998 | 4,658,000 | 0.21% | ||
| 45 | BlackRock Group LTD | 124,606 | 4,176,000 | 0.19% | ||
| 46 | AMERICAN CENTURY COMPANIES INC | 112,977 | 3,786,000 | 0.17% | ||
| 47 | CITIGROUP INC | 108,917 | 3,649,000 | 0.16% | ||
| 48 | TD ASSET MANAGEMENT INC | 105,160 | 3,524,000 | 0.16% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 87,237 | 2,923,000 | 0.13% | ||
| 50 | OXFORD ASSET MANAGEMENT LLP | 81,080 | 2,717,000 | 0.12% |
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.
