| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 4,873,460 | 114,429,000 | 11.29% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 3,285,000 | 77,132,000 | 7.61% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,762,172 | 64,856,000 | 6.40% | ||
| 4 | Bank of New York Mellon Corp | 2,504,870 | 58,814,000 | 5.80% | ||
| 5 | RIVERBRIDGE PARTNERS LLC | 2,107,238 | 49,478,000 | 4.88% | ||
| 6 | Fisher Asset Management, LLC | 2,105,158 | 49,429,000 | 4.88% | ||
| 7 | COATUE MANAGEMENT LLC | 1,970,794 | 46,275,000 | 4.57% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,819,058 | 42,712,000 | 4.22% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 1,652,221 | 38,794,000 | 3.83% | ||
| 10 | MAIRS & POWER INC | 1,305,313 | 30,649,000 | 3.02% | ||
| 11 | State of New Jersey Common Pension Fund D | 1,200,000 | 28,176,000 | 2.78% | ||
| 12 | BlackRock Fund Advisors | 1,197,157 | 28,109,000 | 2.77% | ||
| 13 | Douglas C. Lane & Associates, Inc. | 1,157,619 | 27,181,000 | 2.68% | ||
| 14 | ArrowMark Colorado Holdings LLC | 841,667 | 19,762,000 | 1.95% | ||
| 15 | STATE STREET CORP | 762,007 | 17,887,000 | 1.77% | ||
| 16 | DESTRIER CAPITAL MANAGEMENT LLC | 723,300 | 16,983,000 | 1.68% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 718,800 | 16,878,000 | 1.67% | Put | |
| 18 | NORTHERN TRUST CORP | 708,151 | 16,627,000 | 1.64% | ||
| 19 | Freshford Capital Management, LLC | 598,746 | 14,059,000 | 1.39% | ||
| 20 | MORGAN STANLEY | 531,375 | 12,476,000 | 1.23% | ||
| 21 | GOLDMAN SACHS GROUP INC | 528,431 | 12,408,000 | 1.22% | ||
| 22 | GOLDMAN SACHS GROUP INC | 477,000 | 11,200,000 | 1.11% | Put | |
| 23 | BlackRock Institutional Trust Company, N.A. | 436,515 | 10,249,000 | 1.01% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 431,400 | 10,129,000 | 1.00% | Call | |
| 25 | Kingdom Ridge Capital, LLC | 421,400 | 9,894,000 | 0.98% | ||
| 26 | AMERIPRISE FINANCIAL INC | 280,168 | 6,575,000 | 0.65% | ||
| 27 | NORGES BANK | 249,390 | 5,856,000 | 0.58% | ||
| 28 | GAMCO INVESTORS, INC. ET AL | 227,520 | 5,342,000 | 0.53% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 223,602 | 5,251,000 | 0.52% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 222,680 | 5,229,000 | 0.52% | ||
| 31 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 212,300 | 4,985,000 | 0.49% | Put | |
| 32 | BlackRock Investment Management, LLC | 197,995 | 4,649,000 | 0.46% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,234 | 4,514,000 | 0.45% | ||
| 34 | Mitsubishi UFJ Trust & Banking Corp | 188,340 | 4,422,000 | 0.44% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 162,558 | 3,817,000 | 0.38% | ||
| 36 | GABELLI FUNDS LLC | 160,000 | 3,757,000 | 0.37% | ||
| 37 | ALDEN GLOBAL CAPITAL LLC | 158,569 | 3,723,000 | 0.37% | ||
| 38 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 155,900 | 3,660,000 | 0.36% | Call | |
| 39 | TCW GROUP INC | 154,072 | 3,618,000 | 0.36% | ||
| 40 | STIFEL FINANCIAL CORP | 21,418 | 3,498,000 | 0.35% | ||
| 41 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 143,679 | 3,374,000 | 0.33% | ||
| 42 | DISCIPLINED GROWTH INVESTORS INC /MN | 141,884 | 3,331,000 | 0.33% | ||
| 43 | BANK OF MONTREAL /CAN/ | 137,072 | 3,219,000 | 0.32% | ||
| 44 | CITIGROUP INC | 126,722 | 2,975,000 | 0.29% | ||
| 45 | AXA S.A. | 125,049 | 2,936,000 | 0.29% | ||
| 46 | BLACKROCK ADVISORS LLC | 114,036 | 2,678,000 | 0.26% | ||
| 47 | Teton Advisors, Inc. | 110,438 | 2,593,000 | 0.26% | ||
| 48 | DEUTSCHE BANK AG\ | 104,730 | 2,457,000 | 0.24% | ||
| 49 | Shinko Asset Management Co., Ltd. | 104,233 | 2,447,000 | 0.24% | ||
| 50 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 101,041 | 2,372,000 | 0.23% |
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.
