| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 5,628,332 | 177,743,000 | 12.29% | ||
| 2 | VANGUARD GROUP INC | 3,444,742 | 108,785,000 | 7.52% | ||
| 3 | BlackRock Fund Advisors | 2,740,953 | 86,559,000 | 5.99% | ||
| 4 | VISTA EQUITY PARTNERS MANAGEMENT, LLC | 2,636,200 | 83,251,000 | 5.76% | ||
| 5 | Bares Capital Management, Inc. | 1,929,436 | 60,932,000 | 4.21% | ||
| 6 | HHR Asset Management, LLC | 1,544,052 | 48,761,000 | 3.37% | ||
| 7 | RGM Capital, LLC | 1,446,847 | 45,691,000 | 3.16% | ||
| 8 | STATE STREET CORP | 1,403,630 | 44,327,000 | 3.07% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,371,209 | 43,303,000 | 3.00% | ||
| 10 | UBS Group AG | 1,362,805 | 43,037,000 | 2.98% | ||
| 11 | State of New Jersey Common Pension Fund D | 1,280,000 | 40,422,000 | 2.80% | ||
| 12 | Clearbridge Investments, LLC | 1,148,824 | 36,280,000 | 2.51% | ||
| 13 | Pivot Point Capital Partners, LLC | 1,135,549 | 35,861,000 | 2.48% | ||
| 14 | NORGES BANK | 1,015,701 | 32,076,000 | 2.22% | ||
| 15 | Pennant Capital Management, LLC | 994,275 | 31,399,000 | 2.17% | ||
| 16 | HOMESTEAD ADVISERS CORP | 853,000 | 26,938,000 | 1.86% | ||
| 17 | NORTHERN TRUST CORP | 822,468 | 25,973,000 | 1.80% | ||
| 18 | ROYCE & ASSOCIATES LP | 718,321 | 22,685,000 | 1.57% | ||
| 19 | TimesSquare Capital Management, LLC | 716,770 | 22,636,000 | 1.57% | ||
| 20 | BLACKROCK ADVISORS LLC | 639,353 | 20,191,000 | 1.40% | ||
| 21 | EMERALD ADVISERS, LLC | 634,254 | 20,030,000 | 1.39% | ||
| 22 | Cannell & Co. | 534,439 | 16,878,000 | 1.17% | ||
| 23 | Bank of New York Mellon Corp | 489,026 | 15,444,000 | 1.07% | ||
| 24 | Sculptor Capital LP | 439,900 | 13,892,000 | 0.96% | Call | |
| 25 | EMERALD MUTUAL FUND ADVISERS TRUST | 435,152 | 13,742,000 | 0.95% | ||
| 26 | TEACHERS ADVISORS, LLC | 375,614 | 11,862,000 | 0.82% | ||
| 27 | BlackRock Investment Management, LLC | 369,371 | 11,665,000 | 0.81% | ||
| 28 | SOMA EQUITY PARTNERS LP | 367,439 | 11,604,000 | 0.80% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 357,149 | 11,278,000 | 0.78% | ||
| 30 | GOLDMAN SACHS GROUP INC | 351,284 | 11,093,000 | 0.77% | ||
| 31 | PRICE T ROWE ASSOCIATES INC /MD/ | 310,278 | 9,799,000 | 0.68% | ||
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 293,423 | 9,266,000 | 0.64% | ||
| 33 | NOMURA HOLDINGS INC | 286,500 | 9,094,000 | 0.63% | Call | |
| 34 | Fiera Capital Corp | 246,406 | 7,781,000 | 0.54% | ||
| 35 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 242,269 | 7,651,000 | 0.53% | ||
| 36 | ArrowMark Colorado Holdings LLC | 233,548 | 7,375,000 | 0.51% | ||
| 37 | Sculptor Capital LP | 227,637 | 7,189,000 | 0.50% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 226,408 | 7,150,000 | 0.49% | ||
| 39 | GAMCO INVESTORS, INC. ET AL | 216,435 | 6,835,000 | 0.47% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 212,100 | 6,698,000 | 0.46% | ||
| 41 | MORGAN STANLEY | 211,328 | 6,675,000 | 0.46% | ||
| 42 | DISCIPLINED GROWTH INVESTORS INC /MN | 198,550 | 6,270,000 | 0.43% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 179,038 | 5,654,000 | 0.39% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 177,768 | 5,614,000 | 0.39% | ||
| 45 | BlackRock Group LTD | 176,884 | 5,586,000 | 0.39% | ||
| 46 | GABELLI FUNDS LLC | 165,019 | 5,211,000 | 0.36% | ||
| 47 | OAKTOP CAPITAL MANAGEMENT II, L.P. | 153,064 | 4,834,000 | 0.33% | ||
| 48 | INGALLS & SNYDER LLC | 148,613 | 4,693,000 | 0.32% | ||
| 49 | NOMURA HOLDINGS INC | 144,073 | 4,573,000 | 0.32% | ||
| 50 | Skylands Capital, LLC | 143,842 | 4,543,000 | 0.31% |
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.
