| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 7,949,590 | 121,231,000 | 19.61% | ||
| 2 | FMR LLC | 6,519,011 | 99,415,000 | 16.08% | ||
| 3 | BlackRock Finance, Inc. | 4,746,819 | 72,388,000 | 11.71% | ||
| 4 | VANGUARD GROUP INC | 3,783,549 | 57,698,000 | 9.34% | ||
| 5 | BROWN ADVISORY INC | 2,320,420 | 35,387,000 | 5.73% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 1,159,472 | 17,682,000 | 2.86% | ||
| 7 | STATE STREET CORP | 1,021,725 | 15,580,000 | 2.52% | ||
| 8 | NORGES BANK | 818,966 | 12,489,000 | 2.02% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 707,700 | 10,792,000 | 1.75% | ||
| 10 | Hilton Capital Management, LLC | 689,869 | 10,521,000 | 1.70% | SH | |
| 11 | UBS Group AG | 637,257 | 9,718,000 | 1.57% | ||
| 12 | NORTHERN TRUST CORP | 630,868 | 9,621,000 | 1.56% | ||
| 13 | Portolan Capital Management, LLC | 617,092 | 9,411,000 | 1.52% | ||
| 14 | GRATIA CAPITAL, LLC | 601,357 | 9,171,000 | 1.48% | ||
| 15 | BARCLAYS PLC | 597,950 | 9,120,000 | 1.48% | ||
| 16 | DEUTSCHE BANK AG\ | 493,850 | 7,529,000 | 1.22% | ||
| 17 | GAM Holding AG | 467,911 | 7,136,000 | 1.15% | ||
| 18 | AMERIPRISE FINANCIAL INC | 451,037 | 6,879,000 | 1.11% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 405,718 | 6,188,000 | 1.00% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 403,227 | 6,149,000 | 0.99% | ||
| 21 | DRIEHAUS CAPITAL MANAGEMENT LLC | 399,269 | 6,089,000 | 0.99% | ||
| 22 | Tahithromos, L.L.C. | 293,338 | 4,473,000 | 0.72% | ||
| 23 | Bank of New York Mellon Corp | 265,618 | 4,051,000 | 0.66% | ||
| 24 | ALPINE WOODS CAPITAL INVESTORS, LLC | 246,278 | 3,756,000 | 0.61% | ||
| 25 | Kazazian Asset Management, LLC | 214,925 | 3,278,000 | 0.53% | ||
| 26 | Parallax Volatility Advisers, L.P. | 200,000 | 3,050,000 | 0.49% | Call | |
| 27 | GOLDMAN SACHS GROUP INC | 185,268 | 2,825,000 | 0.46% | ||
| 28 | Invesco Ltd. | 181,407 | 2,766,000 | 0.45% | ||
| 29 | WELLS FARGO & COMPANY/MN | 180,696 | 2,755,000 | 0.45% | ||
| 30 | HBK INVESTMENTS L P | 173,200 | 2,641,000 | 0.43% | ||
| 31 | D. E. Shaw & Co., Inc. | 167,363 | 2,552,000 | 0.41% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,700 | 2,329,000 | 0.38% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 146,127 | 2,228,000 | 0.36% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 140,640 | 2,145,000 | 0.35% | ||
| 35 | Boston Partners | 129,716 | 1,978,000 | 0.32% | ||
| 36 | Cubist Systematic Strategies, LLC | 119,050 | 1,816,000 | 0.29% | ||
| 37 | VAN ECK ASSOCIATES CORP | 113,382 | 1,729,000 | 0.28% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,040 | 1,571,000 | 0.25% | ||
| 39 | Pacific Ridge Capital Partners, LLC | 97,320 | 1,484,000 | 0.24% | ||
| 40 | HARVEST FUND MANAGEMENT CO., LTD | 96,722 | 1,475,000 | 0.24% | ||
| 41 | THRIVENT FINANCIAL FOR LUTHERANS | 93,670 | 1,429,000 | 0.23% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,300 | 1,408,000 | 0.23% | Call | |
| 43 | MORGAN STANLEY | 89,841 | 1,370,000 | 0.22% | ||
| 44 | Swiss National Bank | 88,100 | 1,344,000 | 0.22% | ||
| 45 | TEACHERS ADVISORS, LLC | 87,169 | 1,329,000 | 0.22% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 85,880 | 1,310,000 | 0.21% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,800 | 1,141,000 | 0.18% | Put | |
| 48 | RHUMBLINE ADVISERS | 62,952 | 960,000 | 0.16% | ||
| 49 | PEAK6 Group LLC | 55,200 | 842,000 | 0.14% | Call | |
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 54,301 | 828,000 | 0.13% |
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.
