| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 2,809,074 | 33,597,000 | 22.40% | ||
| 2 | FMR LLC | 2,304,125 | 27,557,000 | 18.38% | ||
| 3 | AMERIPRISE FINANCIAL INC | 1,207,057 | 14,436,000 | 9.63% | ||
| 4 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,000,000 | 11,960,000 | 7.98% | ||
| 5 | ROYCE & ASSOCIATES LP | 932,187 | 11,149,000 | 7.43% | ||
| 6 | BLAIR WILLIAM & CO/IL | 471,188 | 5,635,000 | 3.76% | ||
| 7 | Nantahala Capital Management, LLC | 456,940 | 5,465,000 | 3.64% | ||
| 8 | SOROS FUND MANAGEMENT LLC | 366,666 | 4,385,000 | 2.92% | ||
| 9 | BlackRock Fund Advisors | 339,404 | 4,059,000 | 2.71% | ||
| 10 | VANGUARD GROUP INC | 326,786 | 3,908,000 | 2.61% | ||
| 11 | Trutina Financial LLC | 233,564 | 2,793,000 | 1.86% | ||
| 12 | JPMORGAN CHASE & CO | 215,545 | 2,578,000 | 1.72% | ||
| 13 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 182,089 | 2,174,000 | 1.45% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 137,015 | 1,639,000 | 1.09% | ||
| 15 | STATE STREET CORP | 121,283 | 1,451,000 | 0.97% | ||
| 16 | NORTHERN TRUST CORP | 119,094 | 1,424,000 | 0.95% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 118,912 | 1,422,000 | 0.95% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 97,840 | 1,170,000 | 0.78% | ||
| 19 | D. E. Shaw & Co., Inc. | 96,330 | 1,152,000 | 0.77% | ||
| 20 | TFS CAPITAL LLC | 66,070 | 790,000 | 0.53% | ||
| 21 | Bank of New York Mellon Corp | 65,029 | 778,000 | 0.52% | ||
| 22 | HARBER ASSET MANAGEMENT LLC | 63,000 | 753,000 | 0.50% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 61,125 | 731,000 | 0.49% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 60,426 | 723,000 | 0.48% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 59,305 | 709,000 | 0.47% | ||
| 26 | TWO SIGMA ADVISERS, LP | 54,600 | 653,000 | 0.44% | ||
| 27 | STRS OHIO | 52,900 | 633,000 | 0.42% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,800 | 631,000 | 0.42% | ||
| 29 | Spark Investment Management LLC | 51,900 | 619,000 | 0.41% | ||
| 30 | BlackRock Investment Management, LLC | 45,302 | 542,000 | 0.36% | ||
| 31 | NORGES BANK | 36,900 | 441,000 | 0.29% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32,700 | 391,000 | 0.26% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,000 | 335,000 | 0.22% | Call | |
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,569 | 306,000 | 0.20% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,900 | 262,000 | 0.17% | ||
| 36 | CREDIT SUISSE AG/ | 21,961 | 262,000 | 0.17% | ||
| 37 | TEACHERS ADVISORS, LLC | 19,211 | 230,000 | 0.15% | ||
| 38 | Jasper Ridge Partners, L.P. | 17,309 | 207,000 | 0.14% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,900 | 202,000 | 0.13% | Put | |
| 40 | Nationwide Fund Advisors | 16,886 | 202,000 | 0.13% | ||
| 41 | RHUMBLINE ADVISERS | 15,244 | 182,000 | 0.12% | ||
| 42 | MORGAN STANLEY | 13,507 | 162,000 | 0.11% | ||
| 43 | GOLDMAN SACHS GROUP INC | 11,152 | 133,000 | 0.09% | ||
| 44 | JANE STREET GROUP, LLC | 11,049 | 132,000 | 0.09% | ||
| 45 | PDT Partners, LLC | 11,018 | 132,000 | 0.09% | ||
| 46 | Concert Wealth Management Inc. | 10,801 | 127,000 | 0.08% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,423 | 125,000 | 0.08% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 9,760 | 116,730 | 0.08% | ||
| 49 | CITADEL ADVISORS LLC | 8,327 | 99,000 | 0.07% | ||
| 50 | PEAK6 Group LLC | 6,166 | 74,000 | 0.05% |
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.
