| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 5,056,190 | 133,710,000 | 11.20% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,859,042 | 75,736,000 | 6.34% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 2,680,000 | 70,993,000 | 5.95% | ||
| 4 | Bank of New York Mellon Corp | 2,568,607 | 68,042,000 | 5.70% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 2,529,054 | 66,994,000 | 5.61% | ||
| 6 | COATUE MANAGEMENT LLC | 2,396,357 | 63,479,000 | 5.32% | ||
| 7 | RIVERBRIDGE PARTNERS LLC | 2,241,613 | 59,380,000 | 4.97% | ||
| 8 | JANUS HENDERSON INVESTORS US LLC | 1,663,155 | 44,057,000 | 3.69% | ||
| 9 | MAIRS & POWER INC | 1,534,238 | 40,642,000 | 3.40% | ||
| 10 | BlackRock Fund Advisors | 1,144,717 | 30,324,000 | 2.54% | ||
| 11 | ArrowMark Colorado Holdings LLC | 1,119,918 | 29,667,000 | 2.49% | ||
| 12 | State of New Jersey Common Pension Fund D | 1,100,000 | 29,139,000 | 2.44% | ||
| 13 | DESTRIER CAPITAL MANAGEMENT LLC | 1,078,400 | 28,567,000 | 2.39% | ||
| 14 | Douglas C. Lane & Associates, Inc. | 970,113 | 25,698,000 | 2.15% | ||
| 15 | STATE STREET CORP | 758,734 | 20,099,000 | 1.68% | ||
| 16 | MORGAN STANLEY | 737,702 | 19,543,000 | 1.64% | ||
| 17 | NORTHERN TRUST CORP | 711,062 | 18,835,000 | 1.58% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 688,600 | 18,241,000 | 1.53% | Put | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 597,800 | 15,836,000 | 1.33% | Call | |
| 20 | GOLDMAN SACHS GROUP INC | 498,214 | 13,198,000 | 1.11% | ||
| 21 | GOLDMAN SACHS GROUP INC | 480,800 | 12,736,000 | 1.07% | Put | |
| 22 | BLACKROCK ADVISORS LLC | 435,900 | 11,547,000 | 0.97% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 417,943 | 11,071,000 | 0.93% | ||
| 24 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 407,600 | 10,797,000 | 0.90% | Put | |
| 25 | BANK OF AMERICA CORP /DE/ | 404,675 | 10,719,000 | 0.90% | ||
| 26 | CHILTON INVESTMENT CO INC. | 329,446 | 8,727,000 | 0.73% | ||
| 27 | TCW GROUP INC | 316,900 | 8,395,000 | 0.70% | ||
| 28 | DESTRIER CAPITAL MANAGEMENT LLC | 300,000 | 7,947,000 | 0.67% | Call | |
| 29 | NORGES BANK | 288,453 | 7,641,000 | 0.64% | ||
| 30 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 283,400 | 7,507,000 | 0.63% | Call | |
| 31 | BlackRock Investment Management, LLC | 252,997 | 6,702,000 | 0.56% | ||
| 32 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 247,897 | 6,566,000 | 0.55% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 244,494 | 6,477,000 | 0.54% | ||
| 34 | AMERIPRISE FINANCIAL INC | 208,234 | 5,511,000 | 0.46% | ||
| 35 | Capital Investment Services of America, Inc. | 202,618 | 5,367,000 | 0.45% | ||
| 36 | Summit Creek Advisors LLC | 201,935 | 5,349,000 | 0.45% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,239 | 5,278,000 | 0.44% | ||
| 38 | Freshford Capital Management, LLC | 199,000 | 5,271,000 | 0.44% | ||
| 39 | ROYAL BANK OF CANADA | 198,132 | 5,248,000 | 0.44% | ||
| 40 | Mitsubishi UFJ Trust & Banking Corp | 184,170 | 4,879,000 | 0.41% | ||
| 41 | GAMCO INVESTORS, INC. ET AL | 175,890 | 4,659,000 | 0.39% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 170,388 | 4,514,000 | 0.38% | ||
| 43 | Teton Advisors, Inc. | 166,490 | 4,410,000 | 0.37% | ||
| 44 | Empirical Capital Management, LLC | 159,008 | 4,212,000 | 0.35% | ||
| 45 | DISCIPLINED GROWTH INVESTORS INC /MN | 147,709 | 3,913,000 | 0.33% | ||
| 46 | GABELLI FUNDS LLC | 142,000 | 3,762,000 | 0.32% | ||
| 47 | RUSSELL FRANK CO/ | 139,468 | 3,693,000 | 0.31% | ||
| 48 | INVESTMENT HOUSE LLC | 126,685 | 3,356,000 | 0.28% | ||
| 49 | RRE Ventures GP III, LLC | 125,327 | 3,320,000 | 0.28% | ||
| 50 | CREDIT SUISSE AG/ | 120,843 | 3,202,000 | 0.27% |
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.
