| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Deer VI & Co. LLC | 10,379,241 | 144,894,000 | 12.19% | ||
| 2 | Okumus Fund Management Ltd. | 9,239,234 | 128,980,000 | 10.85% | ||
| 3 | VANGUARD GROUP INC | 4,464,974 | 62,331,000 | 5.24% | ||
| 4 | LORD, ABBETT & CO. LLC | 4,198,329 | 58,609,000 | 4.93% | ||
| 5 | BROWN BROTHERS HARRIMAN & CO | 3,743,718 | 52,262,000 | 4.40% | ||
| 6 | OppenheimerFunds, Inc. | 2,633,562 | 36,765,000 | 3.09% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,534,049 | 35,375,000 | 2.98% | ||
| 8 | Bain Capital Public Equity Management, LLC | 2,515,449 | 35,116,000 | 2.95% | ||
| 9 | Artisan Partners Limited Partnership | 2,210,737 | 30,862,000 | 2.60% | ||
| 10 | EAGLE ASSET MANAGEMENT INC | 2,078,496 | 29,015,000 | 2.44% | ||
| 11 | WELLS FARGO & COMPANY/MN | 2,075,008 | 28,967,000 | 2.44% | ||
| 12 | Bank of New York Mellon Corp | 1,855,794 | 25,907,000 | 2.18% | ||
| 13 | BlackRock Fund Advisors | 1,790,375 | 24,994,000 | 2.10% | ||
| 14 | THOMPSON SIEGEL & WALMSLEY LLC | 1,657,112 | 23,134,000 | 1.95% | ||
| 15 | Prescott General Partners LLC | 1,603,469 | 22,384,000 | 1.88% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,573,321 | 21,964,000 | 1.85% | ||
| 17 | BANK OF MONTREAL /CAN/ | 1,496,279 | 20,887,000 | 1.76% | ||
| 18 | STRS OHIO | 1,235,400 | 17,246,000 | 1.45% | ||
| 19 | RAINIER INVESTMENT MANAGEMENT LLC | 1,212,330 | 16,924,000 | 1.42% | ||
| 20 | STATE STREET CORP | 1,212,047 | 16,923,000 | 1.42% | ||
| 21 | FMR LLC | 1,132,700 | 15,813,000 | 1.33% | ||
| 22 | THORNBURG INVESTMENT MANAGEMENT INC | 1,121,403 | 15,655,000 | 1.32% | ||
| 23 | FIL Ltd | 1,103,651 | 15,407,000 | 1.30% | ||
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 1,100,599 | 15,364,000 | 1.29% | ||
| 25 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,012,788 | 14,139,000 | 1.19% | ||
| 26 | Nuveen Asset Management, LLC | 983,857 | 13,735,000 | 1.16% | ||
| 27 | CITADEL ADVISORS LLC | 841,438 | 11,747,000 | 0.99% | ||
| 28 | NEXT CENTURY GROWTH INVESTORS LLC | 837,618 | 11,693,000 | 0.98% | ||
| 29 | LAZARD ASSET MANAGEMENT LLC | 786,642 | 10,980,000 | 0.92% | ||
| 30 | NORTHERN TRUST CORP | 782,801 | 10,928,000 | 0.92% | ||
| 31 | Hood River Capital Management LLC | 759,218 | 10,599,000 | 0.89% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 750,944 | 10,483,000 | 0.88% | ||
| 33 | ASHFORD CAPITAL MANAGEMENT INC | 730,064 | 10,192,000 | 0.86% | ||
| 34 | Pine River Capital Management L.P. | 714,517 | 9,974,000 | 0.84% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 672,536 | 9,387,000 | 0.79% | ||
| 36 | ATHERTON LANE ADVISERS, LLC | 652,040 | 9,102,000 | 0.77% | ||
| 37 | CROSSLINK CAPITAL INC | 596,283 | 8,324,000 | 0.70% | ||
| 38 | BLACKROCK ADVISORS LLC | 496,545 | 6,932,000 | 0.58% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 439,237 | 6,132,000 | 0.52% | ||
| 40 | Van Cleef Asset Management,Inc | 325,630 | 4,546,000 | 0.38% | ||
| 41 | WADDELL & REED FINANCIAL INC | 324,340 | 4,528,000 | 0.38% | ||
| 42 | First Washington CORP | 319,783 | 4,464,000 | 0.38% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 310,641 | 4,337,000 | 0.36% | ||
| 44 | BlackRock Group LTD | 303,565 | 4,239,000 | 0.36% | ||
| 45 | BNP Paribas Asset Management Holding S.A. | 286,803 | 4,004,000 | 0.34% | ||
| 46 | P.A.W. CAPITAL CORP | 270,000 | 3,769,000 | 0.32% | ||
| 47 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 263,432 | 3,678,000 | 0.31% | ||
| 48 | STIFEL FINANCIAL CORP | 260,802 | 3,641,000 | 0.31% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245,500 | 3,427,000 | 0.29% | Put | |
| 50 | GOLDMAN SACHS GROUP INC | 236,800 | 3,306,000 | 0.28% | Put |
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.
