| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,316,473 | 205,007,000 | 13.26% | ||
| 2 | FMR LLC | 2,284,570 | 202,184,000 | 13.08% | ||
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,610,136 | 142,497,000 | 9.22% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 1,144,263 | 101,267,000 | 6.55% | ||
| 5 | VANGUARD GROUP INC | 971,653 | 85,991,000 | 5.56% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 841,591 | 74,481,000 | 4.82% | ||
| 7 | Capital World Investors | 552,939 | 48,935,000 | 3.17% | ||
| 8 | FRANKLIN RESOURCES INC | 525,335 | 46,492,000 | 3.01% | ||
| 9 | BAMCO INC /NY/ | 500,000 | 44,250,000 | 2.86% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 444,674 | 39,354,000 | 2.55% | ||
| 11 | EAGLE ASSET MANAGEMENT INC | 431,888 | 38,222,000 | 2.47% | ||
| 12 | JANUS HENDERSON INVESTORS US LLC | 427,157 | 37,803,000 | 2.45% | ||
| 13 | BlackRock Fund Advisors | 422,532 | 37,394,000 | 2.42% | ||
| 14 | Cortina Asset Management, LLC | 398,630 | 35,279,000 | 2.28% | ||
| 15 | WADDELL & REED FINANCIAL INC | 365,300 | 32,329,000 | 2.09% | ||
| 16 | TimesSquare Capital Management, LLC | 340,750 | 30,156,000 | 1.95% | ||
| 17 | STATE STREET CORP | 282,421 | 24,999,000 | 1.62% | ||
| 18 | MANNING & NAPIER ADVISORS LLC | 240,980 | 21,325,000 | 1.38% | ||
| 19 | Redmile Group, LLC | 222,926 | 19,729,000 | 1.28% | ||
| 20 | NORTHERN TRUST CORP | 195,607 | 17,312,000 | 1.12% | ||
| 21 | WELLS FARGO & COMPANY/MN | 187,406 | 16,584,000 | 1.07% | ||
| 22 | Bank of New York Mellon Corp | 155,643 | 13,774,000 | 0.89% | ||
| 23 | Pentwater Capital Management LP | 144,000 | 12,744,000 | 0.82% | ||
| 24 | NORGES BANK | 138,363 | 12,245,000 | 0.79% | ||
| 25 | FRONTIER CAPITAL MANAGEMENT CO LLC | 135,010 | 11,948,000 | 0.77% | ||
| 26 | SECTORAL ASSET MANAGEMENT INC | 121,127 | 10,720,000 | 0.69% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 113,200 | 10,018,000 | 0.65% | ||
| 28 | GOLDMAN SACHS GROUP INC | 104,300 | 9,231,000 | 0.60% | Call | |
| 29 | OppenheimerFunds, Inc. | 100,000 | 8,850,000 | 0.57% | ||
| 30 | DEUTSCHE BANK AG\ | 88,923 | 7,868,000 | 0.51% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 84,903 | 7,513,000 | 0.49% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 64,164 | 5,679,000 | 0.37% | ||
| 33 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 63,324 | 5,604,000 | 0.36% | ||
| 34 | AXA S.A. | 59,297 | 5,248,000 | 0.34% | ||
| 35 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 58,800 | 5,204,000 | 0.34% | ||
| 36 | Rock Springs Capital Management LP | 57,500 | 5,089,000 | 0.33% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 53,463 | 4,731,000 | 0.31% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 50,940 | 4,508,000 | 0.29% | ||
| 39 | BlackRock Investment Management, LLC | 46,404 | 4,107,000 | 0.27% | ||
| 40 | GOLDMAN SACHS GROUP INC | 42,300 | 3,744,000 | 0.24% | Put | |
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,674 | 3,689,000 | 0.24% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,213 | 3,558,000 | 0.23% | ||
| 43 | NICHOLAS COMPANY, INC. | 39,370 | 3,484,000 | 0.23% | ||
| 44 | TWO SIGMA ADVISERS, LP | 39,251 | 3,474,000 | 0.22% | ||
| 45 | VIRTUS CAPITAL ADVISERS, LLC | 33,130 | 2,932,000 | 0.19% | ||
| 46 | MACQUARIE GROUP LTD | 32,788 | 2,902,000 | 0.19% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,985 | 2,742,000 | 0.18% | ||
| 48 | Pine River Capital Management L.P. | 29,917 | 2,647,000 | 0.17% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,900 | 2,558,000 | 0.17% | Call | |
| 50 | Forward Management, LLC | 32,994 | 2,482,000 | 0.16% |
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.
