| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 2,674,074 | 33,426,000 | 22.07% | ||
| 2 | FMR LLC | 1,026,359 | 12,830,000 | 8.47% | ||
| 3 | ROYCE & ASSOCIATES LP | 809,687 | 10,121,000 | 6.68% | ||
| 4 | AMERIPRISE FINANCIAL INC | 733,657 | 9,170,000 | 6.06% | ||
| 5 | Kingdom Ridge Capital, LLC | 601,499 | 7,519,000 | 4.97% | ||
| 6 | Park West Asset Management LLC | 515,721 | 6,447,000 | 4.26% | ||
| 7 | BLAIR WILLIAM & CO/IL | 499,564 | 6,245,000 | 4.12% | ||
| 8 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 419,212 | 5,240,000 | 3.46% | ||
| 9 | SOROS FUND MANAGEMENT LLC | 408,711 | 5,109,000 | 3.37% | ||
| 10 | Nantahala Capital Management, LLC | 376,240 | 4,703,000 | 3.11% | ||
| 11 | Northern Right Capital Management, L.P. | 348,699 | 4,359,000 | 2.88% | ||
| 12 | BBT Capital Management, LLC | 302,321 | 3,779,000 | 2.50% | ||
| 13 | VANGUARD GROUP INC | 296,824 | 3,711,000 | 2.45% | ||
| 14 | BlackRock Fund Advisors | 274,703 | 3,434,000 | 2.27% | ||
| 15 | Nantahala Capital Management, LLC | 250,000 | 3,125,000 | 2.06% | Call | |
| 16 | BlackRock Institutional Trust Company, N.A. | 231,134 | 2,889,000 | 1.91% | ||
| 17 | Jefferies Group LLC | 230,000 | 2,875,000 | 1.90% | Call | |
| 18 | Concert Wealth Management Inc. | 223,686 | 2,834,000 | 1.87% | ||
| 19 | JPMORGAN CHASE & CO | 220,424 | 2,756,000 | 1.82% | ||
| 20 | Trutina Financial LLC | 181,689 | 2,271,000 | 1.50% | ||
| 21 | NORTHERN TRUST CORP | 126,337 | 1,579,000 | 1.04% | ||
| 22 | STATE STREET CORP | 120,798 | 1,514,000 | 1.00% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 95,363 | 1,193,000 | 0.79% | ||
| 24 | TFS CAPITAL LLC | 71,055 | 888,000 | 0.59% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 63,648 | 795,000 | 0.53% | ||
| 26 | Jefferies Group LLC | 61,052 | 763,000 | 0.50% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 57,200 | 715,000 | 0.47% | ||
| 28 | D. E. Shaw & Co., Inc. | 56,499 | 706,000 | 0.47% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,800 | 660,000 | 0.44% | ||
| 30 | DEUTSCHE BANK AG\ | 52,319 | 652,000 | 0.43% | ||
| 31 | Bank of New York Mellon Corp | 51,610 | 645,000 | 0.43% | ||
| 32 | STRS OHIO | 50,600 | 632,000 | 0.42% | ||
| 33 | TWO SIGMA ADVISERS, LP | 49,200 | 614,000 | 0.41% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 48,105 | 601,000 | 0.40% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 47,343 | 592,000 | 0.39% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 43,309 | 541,000 | 0.36% | ||
| 37 | NORGES BANK | 36,900 | 461,000 | 0.30% | ||
| 38 | BlackRock Investment Management, LLC | 34,014 | 425,000 | 0.28% | ||
| 39 | SSI INVESTMENT MANAGEMENT LLC | 33,756 | 421,000 | 0.28% | ||
| 40 | Connective Capital Management, LLC | 32,099 | 402,000 | 0.27% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32,700 | 394,000 | 0.26% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 27,738 | 347,000 | 0.23% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,800 | 323,000 | 0.21% | Call | |
| 44 | GOLDMAN SACHS GROUP INC | 25,615 | 320,000 | 0.21% | ||
| 45 | TEACHERS ADVISORS, LLC | 19,056 | 238,000 | 0.16% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,469 | 231,000 | 0.15% | ||
| 47 | Jasper Ridge Partners, L.P. | 17,309 | 216,000 | 0.14% | ||
| 48 | MORGAN STANLEY | 16,795 | 210,000 | 0.14% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,700 | 172,000 | 0.11% | ||
| 50 | Invesco Ltd. | 13,761 | 172,000 | 0.11% |
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.
