| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 8,734,000 | 71,531,000 | 13.55% | ||
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,108,093 | 50,025,000 | 9.47% | ||
| 3 | Engaged Capital LLC | 5,836,087 | 47,798,000 | 9.05% | ||
| 4 | VANGUARD GROUP INC | 4,152,394 | 34,007,000 | 6.44% | ||
| 5 | Alyeska Investment Group, L.P. | 4,081,575 | 33,428,000 | 6.33% | ||
| 6 | GABELLI FUNDS LLC | 2,912,868 | 23,856,000 | 4.52% | ||
| 7 | STATE OF WISCONSIN INVESTMENT BOARD | 2,831,462 | 23,190,000 | 4.39% | ||
| 8 | GAMCO INVESTORS, INC. ET AL | 2,587,419 | 21,191,000 | 4.01% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 2,494,764 | 20,432,000 | 3.87% | ||
| 10 | Tiptree Advisors, LLC | 1,974,878 | 16,174,000 | 3.06% | ||
| 11 | Hodges Capital Management Inc. | 1,965,713 | 16,099,000 | 3.05% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,531,124 | 12,540,000 | 2.37% | ||
| 13 | BlackRock Fund Advisors | 1,419,792 | 11,628,000 | 2.20% | ||
| 14 | MORGAN STANLEY | 1,411,333 | 11,559,000 | 2.19% | ||
| 15 | ARMISTICE CAPITAL, LLC | 1,266,000 | 10,369,000 | 1.96% | ||
| 16 | STATE STREET CORP | 921,963 | 7,552,000 | 1.43% | ||
| 17 | NORTHERN TRUST CORP | 840,991 | 6,888,000 | 1.30% | ||
| 18 | BLACKROCK ADVISORS LLC | 766,768 | 6,280,000 | 1.19% | ||
| 19 | NORGES BANK | 730,817 | 5,985,000 | 1.13% | ||
| 20 | Lapides Asset Management, LLC | 673,800 | 5,518,000 | 1.04% | ||
| 21 | LOOMIS SAYLES & CO L P | 587,473 | 4,811,000 | 0.91% | ||
| 22 | Teton Advisors, Inc. | 563,973 | 4,619,000 | 0.87% | ||
| 23 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 663,459 | 4,604,000 | 0.87% | ||
| 24 | Granahan Investment Management, LLC | 532,675 | 4,363,000 | 0.83% | ||
| 25 | Endurance Wealth Management, Inc. | 480,785 | 4,313,000 | 0.82% | ||
| 26 | Adirondack Research & Management Inc. | 450,166 | 3,687,000 | 0.70% | ||
| 27 | ADIRONDACK FUNDS | 450,166 | 3,687,000 | 0.70% | ||
| 28 | LEVIN CAPITAL STRATEGIES, L.P. | 413,293 | 3,385,000 | 0.64% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 375,148 | 3,072,000 | 0.58% | ||
| 30 | ALLIANCEBERNSTEIN L.P. | 313,791 | 2,570,000 | 0.49% | ||
| 31 | BlackRock Group LTD | 300,901 | 2,465,000 | 0.47% | ||
| 32 | BlackRock Investment Management, LLC | 266,760 | 2,185,000 | 0.41% | ||
| 33 | Bank of New York Mellon Corp | 266,328 | 2,181,000 | 0.41% | ||
| 34 | Empyrean Capital Partners, LP | 265,000 | 2,170,000 | 0.41% | ||
| 35 | FMR LLC | 248,893 | 2,038,000 | 0.39% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 228,254 | 1,869,000 | 0.35% | ||
| 37 | BARINGS LLC | 223,500 | 1,830,000 | 0.35% | ||
| 38 | STONERIDGE INVESTMENT PARTNERS LLC | 214,050 | 1,753,000 | 0.33% | ||
| 39 | KENNEDY CAPITAL MANAGEMENT LLC | 199,258 | 1,632,000 | 0.31% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190,061 | 1,557,000 | 0.29% | ||
| 41 | DEUTSCHE BANK AG\ | 184,916 | 1,512,000 | 0.29% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 183,266 | 1,501,000 | 0.28% | ||
| 43 | CREDIT SUISSE AG/ | 169,450 | 1,387,000 | 0.26% | ||
| 44 | BLAIR WILLIAM & CO/IL | 158,775 | 1,300,000 | 0.25% | ||
| 45 | PARADIGM ASSET MANAGEMENT CO LLC | 145,000 | 1,187,550 | 0.22% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,327 | 1,182,000 | 0.22% | ||
| 47 | Trellus Management Company, LLC | 124,400 | 1,019,000 | 0.19% | ||
| 48 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 118,400 | 970,000 | 0.18% | ||
| 49 | Trexquant Investment LP | 116,700 | 955,000 | 0.18% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 109,161 | 894,000 | 0.17% |
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.
