| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 4,192,532 | 125,944,000 | 9.23% | ||
| 2 | VANGUARD GROUP INC | 3,332,362 | 100,104,000 | 7.34% | ||
| 3 | BlackRock Fund Advisors | 2,337,092 | 70,206,000 | 5.14% | ||
| 4 | HOMESTEAD ADVISERS CORP | 1,572,713 | 55,915,000 | 4.10% | ||
| 5 | FRED ALGER MANAGEMENT, LLC | 1,661,101 | 49,900,000 | 3.66% | ||
| 6 | TREMBLANT CAPITAL GROUP | 1,601,379 | 48,105,000 | 3.53% | ||
| 7 | STATE STREET CORP | 1,444,365 | 43,388,000 | 3.18% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,374,698 | 41,296,000 | 3.03% | ||
| 9 | Clearbridge Investments, LLC | 1,153,020 | 34,637,000 | 2.54% | ||
| 10 | ROYCE & ASSOCIATES LP | 1,126,944 | 33,853,000 | 2.48% | ||
| 11 | Pivot Point Capital Partners, LLC | 1,009,950 | 30,339,000 | 2.22% | ||
| 12 | HHR Asset Management, LLC | 1,000,080 | 30,043,000 | 2.20% | ||
| 13 | State of New Jersey Common Pension Fund D | 1,000,000 | 30,040,000 | 2.20% | ||
| 14 | NORTHERN TRUST CORP | 996,864 | 29,946,000 | 2.19% | ||
| 15 | RS INVESTMENT MANAGEMENT CO LLC | 919,486 | 27,621,000 | 2.02% | ||
| 16 | BAMCO INC /NY/ | 837,337 | 25,154,000 | 1.84% | ||
| 17 | TimesSquare Capital Management, LLC | 805,285 | 24,191,000 | 1.77% | ||
| 18 | Raging Capital Management, LLC | 761,852 | 22,886,000 | 1.68% | ||
| 19 | NORGES BANK | 644,057 | 19,347,000 | 1.42% | ||
| 20 | NEXT CENTURY GROWTH INVESTORS LLC | 622,671 | 18,705,000 | 1.37% | ||
| 21 | RUSSELL FRANK CO/ | 530,655 | 15,940,000 | 1.17% | ||
| 22 | Bank of New York Mellon Corp | 518,575 | 15,578,000 | 1.14% | ||
| 23 | TREMBLANT CAPITAL GROUP | 506,500 | 15,215,000 | 1.11% | Put | |
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 477,430 | 14,342,000 | 1.05% | ||
| 25 | EMERALD ADVISERS, LLC | 465,309 | 13,978,000 | 1.02% | ||
| 26 | EMERALD MUTUAL FUND ADVISERS TRUST | 449,872 | 13,514,000 | 0.99% | ||
| 27 | Clearline Capital LP | 435,555 | 13,084,000 | 0.96% | ||
| 28 | Cannell & Co. | 430,574 | 12,934,000 | 0.95% | ||
| 29 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 402,108 | 12,080,000 | 0.89% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 381,074 | 11,447,000 | 0.84% | ||
| 31 | BLACKROCK ADVISORS LLC | 380,136 | 11,419,000 | 0.84% | ||
| 32 | KALMAR INVESTMENTS INC /DE/ | 376,044 | 11,296,000 | 0.83% | ||
| 33 | TEACHERS ADVISORS, LLC | 369,434 | 11,098,000 | 0.81% | ||
| 34 | KORNITZER CAPITAL MANAGEMENT INC /KS | 328,413 | 9,866,000 | 0.72% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 322,396 | 9,684,000 | 0.71% | ||
| 36 | PRICE T ROWE ASSOCIATES INC /MD/ | 320,778 | 9,636,000 | 0.71% | ||
| 37 | JACOBS LEVY EQUITY MANAGEMENT, INC | 307,124 | 9,226,000 | 0.68% | ||
| 38 | Apex Capital Management | 304,988 | 9,162,000 | 0.67% | ||
| 39 | TREMBLANT CAPITAL GROUP | 291,100 | 8,745,000 | 0.64% | Call | |
| 40 | BlackRock Investment Management, LLC | 290,717 | 8,733,000 | 0.64% | ||
| 41 | AMERIPRISE FINANCIAL INC | 287,447 | 8,634,000 | 0.63% | ||
| 42 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 242,269 | 7,278,000 | 0.53% | ||
| 43 | EDGE ASSET MANAGEMENT, INC | 233,144 | 7,004,000 | 0.51% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 221,575 | 6,656,000 | 0.49% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 217,575 | 6,636,000 | 0.49% | ||
| 46 | ZWJ INVESTMENT COUNSEL INC | 213,192 | 6,404,000 | 0.47% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 210,832 | 6,333,000 | 0.46% | ||
| 48 | A.R.T. Advisors, LLC | 198,588 | 5,965,000 | 0.44% | ||
| 49 | DISCIPLINED GROWTH INVESTORS INC /MN | 191,325 | 5,747,000 | 0.42% | ||
| 50 | Penn Capital Management Company, LLC | 183,190 | 5,503,000 | 0.40% |
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.
