| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 8,041,732 | 107,196,000 | 30.49% | ||
| 2 | Insight Holdings Group, LLC | 7,710,621 | 102,783,000 | 29.23% | ||
| 3 | Power Corp of Canada | 1,567,084 | 20,889,000 | 5.94% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,335,526 | 17,803,000 | 5.06% | ||
| 5 | BAMCO INC /NY/ | 1,259,111 | 16,784,000 | 4.77% | ||
| 6 | JANUS HENDERSON GROUP PLC | 1,090,286 | 14,534,000 | 4.13% | ||
| 7 | VANGUARD GROUP INC | 797,198 | 10,627,000 | 3.02% | ||
| 8 | BlackRock Finance, Inc. | 703,152 | 9,373,000 | 2.67% | ||
| 9 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 675,000 | 8,998,000 | 2.56% | ||
| 10 | ONTARIO TEACHERS PENSION PLAN BOARD | 500,000 | 6,665,000 | 1.90% | ||
| 11 | Clearbridge Investments, LLC | 368,472 | 4,912,000 | 1.40% | ||
| 12 | JPMORGAN CHASE & CO | 316,750 | 4,223,000 | 1.20% | ||
| 13 | CI INVESTMENTS INC. | 250,000 | 3,333,000 | 0.95% | ||
| 14 | Zimmer Partners, LP | 202,000 | 2,693,000 | 0.77% | ||
| 15 | NORTHERN TRUST CORP | 133,425 | 1,779,000 | 0.51% | ||
| 16 | STATE STREET CORP | 130,371 | 1,739,000 | 0.49% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 124,208 | 1,655,000 | 0.47% | ||
| 18 | CITADEL ADVISORS LLC | 114,881 | 1,531,000 | 0.44% | ||
| 19 | Spark Investment Management LLC | 114,800 | 1,530,000 | 0.44% | ||
| 20 | Laurion Capital Management LP | 100,000 | 1,333,000 | 0.38% | ||
| 21 | LORD, ABBETT & CO. LLC | 96,016 | 1,280,000 | 0.36% | ||
| 22 | Omega Advisors Inc. | 80,800 | 1,077,000 | 0.31% | ||
| 23 | BALYASNY ASSET MANAGEMENT L.P. | 80,300 | 1,070,000 | 0.30% | ||
| 24 | TD ASSET MANAGEMENT INC | 70,000 | 933,000 | 0.27% | ||
| 25 | MORGAN STANLEY | 60,878 | 811,000 | 0.23% | ||
| 26 | NORGES BANK | 50,000 | 667,000 | 0.19% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,456 | 553,000 | 0.16% | ||
| 28 | Alyeska Investment Group, L.P. | 32,495 | 433,000 | 0.12% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 32,209 | 429,000 | 0.12% | ||
| 30 | Bank of New York Mellon Corp | 32,143 | 429,000 | 0.12% | ||
| 31 | EMERALD MUTUAL FUND ADVISERS TRUST | 30,000 | 400,000 | 0.11% | ||
| 32 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,206 | 309,000 | 0.09% | ||
| 33 | DEUTSCHE BANK AG\ | 22,768 | 303,000 | 0.09% | ||
| 34 | Board of Trustees of The Leland Stanford Junior University | 21,684 | 289,000 | 0.08% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,500 | 287,000 | 0.08% | ||
| 36 | TEACHERS ADVISORS, LLC | 21,358 | 285,000 | 0.08% | ||
| 37 | KORNITZER CAPITAL MANAGEMENT INC /KS | 21,000 | 280,000 | 0.08% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 13,169 | 176,000 | 0.05% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 13,000 | 173,000 | 0.05% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 12,900 | 172,000 | 0.05% | ||
| 41 | RHUMBLINE ADVISERS | 12,336 | 164,000 | 0.05% | ||
| 42 | Cubist Systematic Strategies, LLC | 10,990 | 146,000 | 0.04% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 7,521 | 100,000 | 0.03% | ||
| 44 | ROYAL BANK OF CANADA | 7,495 | 100,000 | 0.03% | ||
| 45 | Nationwide Fund Advisors | 7,373 | 98,000 | 0.03% | ||
| 46 | GILDER GAGNON HOWE & CO LLC | 6,164 | 82,000 | 0.02% | ||
| 47 | Crow Point Partners, LLC | 4,000 | 52,000 | 0.01% | ||
| 48 | STRS OHIO | 3,500 | 46,000 | 0.01% | ||
| 49 | Legal & General Group Plc | 1,745 | 23,000 | 0.01% | ||
| 50 | BNP PARIBAS FINANCIAL MARKETS | 1,415 | 18,862 | 0.01% |
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.
