| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 5,567,295 | 170,693,000 | 12.85% | ||
| 2 | VANGUARD GROUP INC | 3,437,306 | 105,388,000 | 7.93% | ||
| 3 | BlackRock Fund Advisors | 2,438,624 | 74,768,000 | 5.63% | ||
| 4 | TREMBLANT CAPITAL GROUP | 1,636,547 | 50,177,000 | 3.78% | ||
| 5 | STATE STREET CORP | 1,412,665 | 43,310,000 | 3.26% | ||
| 6 | State of New Jersey Common Pension Fund D | 1,400,000 | 42,924,000 | 3.23% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,370,884 | 42,031,000 | 3.16% | ||
| 8 | Pivot Point Capital Partners, LLC | 1,183,549 | 36,288,000 | 2.73% | ||
| 9 | Clearbridge Investments, LLC | 1,146,135 | 35,140,000 | 2.65% | ||
| 10 | RGM Capital, LLC | 1,089,837 | 33,414,000 | 2.52% | ||
| 11 | NORTHERN TRUST CORP | 1,075,580 | 32,976,000 | 2.48% | ||
| 12 | HHR Asset Management, LLC | 1,005,094 | 30,816,000 | 2.32% | ||
| 13 | Bares Capital Management, Inc. | 947,261 | 29,043,000 | 2.19% | ||
| 14 | NORGES BANK | 981,063 | 28,729,000 | 2.16% | ||
| 15 | HOMESTEAD ADVISERS CORP | 853,000 | 26,153,000 | 1.97% | ||
| 16 | Brahman Capital Corp. | 802,080 | 24,592,000 | 1.85% | ||
| 17 | FRED ALGER MANAGEMENT, LLC | 781,098 | 23,948,000 | 1.80% | ||
| 18 | ROYCE & ASSOCIATES LP | 773,321 | 23,710,000 | 1.78% | ||
| 19 | TimesSquare Capital Management, LLC | 703,570 | 21,571,000 | 1.62% | ||
| 20 | BLACKROCK ADVISORS LLC | 580,300 | 17,792,000 | 1.34% | ||
| 21 | Cannell & Co. | 575,653 | 17,650,000 | 1.33% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 517,354 | 15,862,000 | 1.19% | ||
| 23 | BAMCO INC /NY/ | 504,000 | 15,453,000 | 1.16% | ||
| 24 | Bank of New York Mellon Corp | 490,573 | 15,040,000 | 1.13% | ||
| 25 | EMERALD MUTUAL FUND ADVISERS TRUST | 485,152 | 14,875,000 | 1.12% | ||
| 26 | EMERALD ADVISERS, LLC | 457,657 | 14,032,000 | 1.06% | ||
| 27 | GOLDMAN SACHS GROUP INC | 383,521 | 11,759,000 | 0.89% | ||
| 28 | TEACHERS ADVISORS, LLC | 374,007 | 11,467,000 | 0.86% | ||
| 29 | KORNITZER CAPITAL MANAGEMENT INC /KS | 367,022 | 11,253,000 | 0.85% | ||
| 30 | Pennant Capital Management, LLC | 350,375 | 10,742,000 | 0.81% | ||
| 31 | BlackRock Investment Management, LLC | 348,060 | 10,672,000 | 0.80% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 344,540 | 10,563,000 | 0.80% | ||
| 33 | Contour Asset Management LLC | 337,356 | 10,343,000 | 0.78% | ||
| 34 | PRICE T ROWE ASSOCIATES INC /MD/ | 329,278 | 10,096,000 | 0.76% | ||
| 35 | Fiera Capital Corp | 289,773 | 8,884,000 | 0.67% | ||
| 36 | Granite Investment Partners, LLC | 262,198 | 8,039,000 | 0.61% | ||
| 37 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 242,269 | 7,428,000 | 0.56% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 238,506 | 7,313,000 | 0.55% | ||
| 39 | VISTA EQUITY PARTNERS MANAGEMENT, LLC | 235,282 | 7,214,000 | 0.54% | ||
| 40 | Engaged Capital LLC | 231,758 | 7,106,000 | 0.53% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 216,785 | 6,647,000 | 0.50% | ||
| 42 | EMERALD ACQUISITION LTD. | 191,722 | 5,878,000 | 0.44% | ||
| 43 | DISCIPLINED GROWTH INVESTORS INC /MN | 185,850 | 5,698,000 | 0.43% | ||
| 44 | ArrowMark Colorado Holdings LLC | 185,503 | 5,688,000 | 0.43% | ||
| 45 | Skylands Capital, LLC | 180,057 | 5,521,000 | 0.42% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,984 | 5,366,000 | 0.40% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 168,015 | 5,151,000 | 0.39% | ||
| 48 | BlackRock Group LTD | 167,210 | 5,127,000 | 0.39% | ||
| 49 | WADDELL & REED FINANCIAL INC | 156,515 | 4,798,000 | 0.36% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 154,941 | 4,750,000 | 0.36% |
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.
