| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,701,019 | 151,644,000 | 13.65% | ||
| 2 | VANGUARD GROUP INC | 2,840,313 | 64,276,000 | 5.78% | ||
| 3 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,788,325 | 63,100,000 | 5.68% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 2,741,778 | 62,047,000 | 5.58% | ||
| 5 | Global Thematic Partners, LLC | 2,259,596 | 51,135,000 | 4.60% | ||
| 6 | BAMCO INC /NY/ | 1,900,000 | 42,997,000 | 3.87% | ||
| 7 | PUTNAM INVESTMENTS LLC | 1,885,188 | 42,662,000 | 3.84% | ||
| 8 | Boston Trust Walden Corp | 1,552,626 | 35,136,000 | 3.16% | ||
| 9 | ArrowMark Colorado Holdings LLC | 1,441,363 | 32,618,000 | 2.94% | ||
| 10 | Van Berkom & Associates Inc. | 1,401,154 | 31,708,000 | 2.85% | ||
| 11 | TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 1,352,273 | 30,602,000 | 2.75% | ||
| 12 | EAGLE ASSET MANAGEMENT INC | 1,311,832 | 29,686,000 | 2.67% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,260,452 | 28,524,000 | 2.57% | ||
| 14 | BlackRock Fund Advisors | 1,215,312 | 27,503,000 | 2.48% | ||
| 15 | Tensile Capital Management LP | 1,128,299 | 25,533,000 | 2.30% | ||
| 16 | LOOMIS SAYLES & CO L P | 974,544 | 22,054,000 | 1.98% | ||
| 17 | Artisan Partners Limited Partnership | 792,984 | 17,945,000 | 1.62% | ||
| 18 | STATE STREET CORP | 790,098 | 17,883,000 | 1.61% | ||
| 19 | ALKEON CAPITAL MANAGEMENT LLC | 715,880 | 16,200,000 | 1.46% | ||
| 20 | ARIEL INVESTMENTS, LLC | 706,237 | 15,982,000 | 1.44% | ||
| 21 | BANK OF MONTREAL /CAN/ | 684,785 | 15,497,000 | 1.39% | ||
| 22 | DEUTSCHE BANK AG\ | 681,693 | 15,425,000 | 1.39% | ||
| 23 | NORTHERN TRUST CORP | 668,415 | 15,127,000 | 1.36% | ||
| 24 | Cortina Asset Management, LLC | 614,668 | 13,910,000 | 1.25% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 612,011 | 13,850,000 | 1.25% | ||
| 26 | BROADVIEW ADVISORS LLC | 605,325 | 13,699,000 | 1.23% | ||
| 27 | Bank of New York Mellon Corp | 514,630 | 11,646,000 | 1.05% | ||
| 28 | NORGES BANK | 473,392 | 10,712,000 | 0.96% | ||
| 29 | WELLS FARGO & COMPANY/MN | 463,718 | 10,495,000 | 0.94% | ||
| 30 | STRS OHIO | 457,419 | 10,351,000 | 0.93% | ||
| 31 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 405,000 | 9,165,000 | 0.82% | ||
| 32 | PALISADE CAPITAL MANAGEMENT, LP | 398,483 | 9,018,000 | 0.81% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 397,434 | 8,995,000 | 0.81% | ||
| 34 | MACKENZIE FINANCIAL CORP | 380,199 | 8,604,000 | 0.77% | ||
| 35 | Invesco Ltd. | 324,633 | 7,347,000 | 0.66% | ||
| 36 | RUSSELL FRANK CO/ | 319,144 | 7,222,000 | 0.65% | ||
| 37 | TEACHERS ADVISORS, LLC | 300,303 | 6,796,000 | 0.61% | ||
| 38 | Summit Creek Advisors LLC | 283,590 | 6,418,000 | 0.58% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 263,152 | 5,955,000 | 0.54% | ||
| 40 | STATE OF WISCONSIN INVESTMENT BOARD | 260,000 | 5,884,000 | 0.53% | ||
| 41 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 248,500 | 5,624,000 | 0.51% | ||
| 42 | MARSHALL WACE, LLP | 212,265 | 4,804,000 | 0.43% | ||
| 43 | ASHFORD CAPITAL MANAGEMENT INC | 209,950 | 4,751,000 | 0.43% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 193,960 | 4,389,000 | 0.40% | ||
| 45 | PANAGORA ASSET MANAGEMENT INC | 151,476 | 3,428,000 | 0.31% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,376 | 3,064,000 | 0.28% | ||
| 47 | BlackRock Investment Management, LLC | 132,355 | 2,995,000 | 0.27% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 131,957 | 2,986,000 | 0.27% | ||
| 49 | PEAK6 Group LLC | 128,200 | 2,901,000 | 0.26% | Put | |
| 50 | Polar Asset Management Partners Inc. | 124,300 | 2,813,000 | 0.25% |
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.
