| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 9,043,874 | 257,027,000 | 13.48% | ||
| 2 | ROYCE & ASSOCIATES LP | 6,115,200 | 173,794,000 | 9.11% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,597,295 | 159,075,000 | 8.34% | ||
| 4 | BlackRock Fund Advisors | 4,431,011 | 125,929,000 | 6.60% | ||
| 5 | VANGUARD GROUP INC | 4,307,145 | 122,409,000 | 6.42% | ||
| 6 | FMR LLC | 4,025,608 | 114,408,000 | 6.00% | ||
| 7 | PointState Capital LP | 2,376,414 | 67,538,000 | 3.54% | ||
| 8 | STATE STREET CORP | 2,259,275 | 64,212,000 | 3.37% | ||
| 9 | Invesco Ltd. | 2,126,150 | 60,426,000 | 3.17% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,784,992 | 50,729,000 | 2.66% | ||
| 11 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,483,219 | 42,153,000 | 2.21% | ||
| 12 | JENNISON ASSOCIATES LLC | 1,304,736 | 37,081,000 | 1.94% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,138,875 | 32,368,000 | 1.70% | ||
| 14 | NORTHERN TRUST CORP | 888,075 | 25,238,000 | 1.32% | ||
| 15 | Bank of New York Mellon Corp | 864,809 | 24,578,000 | 1.29% | ||
| 16 | D. E. Shaw & Co., Inc. | 864,429 | 24,567,000 | 1.29% | ||
| 17 | FEDERATED HERMES, INC. | 861,358 | 24,479,000 | 1.28% | ||
| 18 | PINNACLE ASSOCIATES LTD | 709,524 | 20,165,000 | 1.06% | ||
| 19 | JPMORGAN CHASE & CO | 702,724 | 19,971,000 | 1.05% | ||
| 20 | VOYA INVESTMENT MANAGEMENT LLC | 694,416 | 19,735,000 | 1.03% | ||
| 21 | COLUMBUS CIRCLE INVESTORS | 534,761 | 15,198,000 | 0.80% | ||
| 22 | RS INVESTMENT MANAGEMENT CO LLC | 523,764 | 14,885,000 | 0.78% | ||
| 23 | LOOMIS SAYLES & CO L P | 512,429 | 14,563,000 | 0.76% | ||
| 24 | TEACHERS ADVISORS, LLC | 486,993 | 13,840,000 | 0.73% | ||
| 25 | PUTNAM INVESTMENTS LLC | 444,941 | 12,646,000 | 0.66% | ||
| 26 | GOLDMAN SACHS GROUP INC | 440,771 | 12,527,000 | 0.66% | ||
| 27 | J. Goldman & Co LP | 422,250 | 12,000,000 | 0.63% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 411,806 | 11,704,000 | 0.61% | ||
| 29 | BANK OF MONTREAL /CAN/ | 397,570 | 11,299,000 | 0.59% | ||
| 30 | NORGES BANK | 385,585 | 10,958,000 | 0.57% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 375,119 | 10,660,000 | 0.56% | ||
| 32 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 356,341 | 10,127,000 | 0.53% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 321,291 | 9,131,000 | 0.48% | ||
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 311,500 | 8,852,830 | 0.46% | ||
| 35 | Zweig-DiMenna Associates LLC | 293,500 | 8,341,000 | 0.44% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 272,920 | 7,757,000 | 0.41% | ||
| 37 | AMERIPRISE FINANCIAL INC | 261,415 | 7,429,000 | 0.39% | ||
| 38 | BLACKROCK ADVISORS LLC | 261,082 | 7,420,000 | 0.39% | ||
| 39 | GOLDMAN SACHS GROUP INC | 241,600 | 6,866,000 | 0.36% | Put | |
| 40 | DEUTSCHE BANK AG\ | 237,003 | 6,734,000 | 0.35% | ||
| 41 | EAGLE ASSET MANAGEMENT INC | 225,733 | 6,415,000 | 0.34% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 224,226 | 6,372,000 | 0.33% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 221,636 | 6,299,000 | 0.33% | ||
| 44 | NEXT CENTURY GROWTH INVESTORS LLC | 215,678 | 6,129,000 | 0.32% | ||
| 45 | BlackRock Investment Management, LLC | 210,391 | 5,979,000 | 0.31% | ||
| 46 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 208,233 | 5,918,000 | 0.31% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 206,405 | 5,866,000 | 0.31% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 203,750 | 5,791,000 | 0.30% | ||
| 49 | Tourbillon Capital Partners, L.P. | 200,000 | 5,684,000 | 0.30% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 197,000 | 5,599,000 | 0.29% | Call |
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.
