| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,655,329 | 30,210,000 | 14.76% | ||
| 2 | JENNISON ASSOCIATES LLC | 1,571,863 | 28,687,000 | 14.02% | ||
| 3 | CADIAN CAPITAL MANAGEMENT, LP | 1,425,524 | 26,016,000 | 12.71% | ||
| 4 | MORGAN STANLEY | 914,340 | 16,686,000 | 8.15% | ||
| 5 | J. Goldman & Co LP | 812,566 | 14,829,000 | 7.25% | ||
| 6 | JPMORGAN CHASE & CO | 647,828 | 11,823,000 | 5.78% | ||
| 7 | Clearbridge Investments, LLC | 524,640 | 9,575,000 | 4.68% | ||
| 8 | Cortina Asset Management, LLC | 446,500 | 8,149,000 | 3.98% | ||
| 9 | VANGUARD GROUP INC | 420,811 | 7,680,000 | 3.75% | ||
| 10 | THRAX MANAGEMENT, LLC | 312,753 | 5,708,000 | 2.79% | ||
| 11 | Sessa Capital IM, L.P. | 283,061 | 5,166,000 | 2.52% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 248,301 | 4,531,000 | 2.21% | ||
| 13 | BlackRock Fund Advisors | 230,844 | 4,213,000 | 2.06% | ||
| 14 | Coe Capital Management, LLC | 192,648 | 3,515,826 | 1.72% | ||
| 15 | ROYAL BANK OF CANADA | 152,848 | 2,790,000 | 1.36% | ||
| 16 | STATE STREET CORP | 130,111 | 2,375,000 | 1.16% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 125,900 | 2,298,000 | 1.12% | ||
| 18 | NORTHERN TRUST CORP | 111,693 | 2,038,000 | 1.00% | ||
| 19 | Kingdom Ridge Capital, LLC | 102,000 | 1,862,000 | 0.91% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 99,637 | 1,818,000 | 0.89% | ||
| 21 | Employees Retirement System of Texas | 92,000 | 1,679,000 | 0.82% | ||
| 22 | DEUTSCHE BANK AG\ | 76,237 | 1,390,000 | 0.68% | ||
| 23 | BROWN ADVISORY INC | 56,000 | 1,022,000 | 0.50% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,200 | 971,000 | 0.47% | ||
| 25 | Bank of New York Mellon Corp | 51,528 | 940,000 | 0.46% | ||
| 26 | REGENTATLANTIC CAPITAL LLC | 36,631 | 669,000 | 0.33% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,728 | 634,000 | 0.31% | ||
| 28 | BlackRock Investment Management, LLC | 31,595 | 577,000 | 0.28% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 27,939 | 510,000 | 0.25% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 21,961 | 401,000 | 0.20% | ||
| 31 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 21,697 | 396,000 | 0.19% | ||
| 32 | A.R.T. Advisors, LLC | 20,891 | 381,000 | 0.19% | ||
| 33 | CREDIT SUISSE AG/ | 20,707 | 378,000 | 0.18% | ||
| 34 | MENTA CAPITAL LLC | 20,265 | 370,000 | 0.18% | ||
| 35 | G2 Investment Partners Management LLC | 20,139 | 368,000 | 0.18% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,238 | 351,000 | 0.17% | ||
| 37 | Swiss National Bank | 16,918 | 300,000 | 0.15% | ||
| 38 | PDT Partners, LLC | 14,862 | 271,000 | 0.13% | ||
| 39 | TEACHERS ADVISORS, LLC | 12,877 | 235,000 | 0.11% | ||
| 40 | Trexquant Investment LP | 12,481 | 228,000 | 0.11% | ||
| 41 | STRS OHIO | 12,400 | 226,000 | 0.11% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 11,696 | 213,000 | 0.10% | ||
| 43 | TFS CAPITAL LLC | 10,954 | 200,000 | 0.10% | ||
| 44 | BAMCO INC /NY/ | 10,300 | 188,000 | 0.09% | ||
| 45 | Hatteras Investment Partners, LP | 10,202 | 186,000 | 0.09% | ||
| 46 | ELLINGTON MANAGEMENT GROUP LLC | 10,100 | 184,000 | 0.09% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 9,062 | 165,000 | 0.08% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 8,200 | 150,000 | 0.07% | ||
| 49 | CITIGROUP INC | 7,320 | 134,000 | 0.07% | ||
| 50 | VAN ECK ASSOCIATES CORP | 7,075 | 129,000 | 0.06% |
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.
