| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,484,217 | 68,992,000 | 7.12% | ||
| 2 | Point72 Asset Management, L.P. | 4,924,200 | 61,946,000 | 6.39% | ||
| 3 | Granahan Investment Management, LLC | 4,499,500 | 56,604,000 | 5.84% | ||
| 4 | BlackRock Fund Advisors | 4,314,100 | 54,271,000 | 5.60% | ||
| 5 | JPMORGAN CHASE & CO | 4,094,913 | 51,514,000 | 5.31% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 3,160,396 | 39,758,000 | 4.10% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 3,021,095 | 38,006,000 | 3.92% | ||
| 8 | Coliseum Capital Management, LLC | 2,923,556 | 36,778,000 | 3.79% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 2,352,075 | 29,589,000 | 3.05% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,294,523 | 28,865,000 | 2.98% | ||
| 11 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,119,846 | 26,668,000 | 2.75% | ||
| 12 | STATE STREET CORP | 1,691,941 | 21,279,000 | 2.20% | ||
| 13 | LOMBARDIA CAPITAL PARTNERS LLC | 1,683,418 | 21,177,000 | 2.18% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,499,660 | 18,866,000 | 1.95% | ||
| 15 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,374,677 | 17,293,000 | 1.78% | ||
| 16 | MORGAN STANLEY | 1,234,549 | 15,531,000 | 1.60% | ||
| 17 | Bank of New York Mellon Corp | 1,142,726 | 14,375,000 | 1.48% | ||
| 18 | NORTHERN TRUST CORP | 1,092,456 | 13,743,000 | 1.42% | ||
| 19 | INVESTMENT COUNSELORS OF MARYLAND LLC | 1,054,958 | 13,271,000 | 1.37% | ||
| 20 | KILLEN GROUP INC | 1,049,630 | 13,204,000 | 1.36% | ||
| 21 | FMR LLC | 1,000,000 | 12,580,000 | 1.30% | ||
| 22 | Carlson Capital, L.P. | 1,000,000 | 12,580,000 | 1.30% | ||
| 23 | CITADEL ADVISORS LLC | 987,295 | 12,421,000 | 1.28% | ||
| 24 | Lodge Hill Capital, LLC | 910,000 | 11,448,000 | 1.18% | ||
| 25 | NORGES BANK | 853,933 | 10,743,000 | 1.11% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 736,233 | 9,262,000 | 0.96% | ||
| 27 | Nantahala Capital Management, LLC | 675,110 | 8,493,000 | 0.88% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 667,922 | 8,402,000 | 0.87% | ||
| 29 | TEACHERS ADVISORS, LLC | 632,967 | 7,963,000 | 0.82% | ||
| 30 | ROYCE & ASSOCIATES LP | 613,424 | 7,717,000 | 0.80% | ||
| 31 | Sterling Capital Management LLC | 540,345 | 6,798,000 | 0.70% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 539,298 | 6,784,000 | 0.70% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 527,588 | 6,637,000 | 0.68% | ||
| 34 | Prentice Capital Management, LP | 518,300 | 6,520,000 | 0.67% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 484,560 | 6,095,000 | 0.63% | ||
| 36 | FEDERATED HERMES, INC. | 444,785 | 5,595,000 | 0.58% | ||
| 37 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 383,920 | 4,830,000 | 0.50% | ||
| 38 | IRONWOOD INVESTMENT MANAGEMENT LLC | 378,453 | 4,761,000 | 0.49% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 373,724 | 4,701,000 | 0.49% | ||
| 40 | Royal Capital Management, LLC | 372,500 | 4,686,000 | 0.48% | ||
| 41 | AMERIPRISE FINANCIAL INC | 372,483 | 4,686,000 | 0.48% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 364,200 | 4,582,000 | 0.47% | ||
| 43 | Nantahala Capital Management, LLC | 356,700 | 4,487,000 | 0.46% | Call | |
| 44 | Spot Trading L.L.C | 352,600 | 4,436,000 | 0.46% | Put | |
| 45 | DEUTSCHE BANK AG\ | 351,493 | 4,420,000 | 0.46% | ||
| 46 | UBS AG | 332,127 | 4,178,000 | 0.43% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 332,005 | 4,177,000 | 0.43% | ||
| 48 | BlackRock Investment Management, LLC | 317,814 | 3,998,000 | 0.41% | ||
| 49 | CREDIT SUISSE AG/ | 309,996 | 3,900,000 | 0.40% | ||
| 50 | Boston Partners | 307,640 | 3,870,000 | 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.
