| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,460,479 | 225,527,000 | 12.88% | ||
| 2 | Jackson Square Partners, LLC | 2,056,810 | 188,527,000 | 10.76% | ||
| 3 | MSD CAPITAL, L.P. | 1,727,356 | 158,329,000 | 9.04% | ||
| 4 | MACQUARIE GROUP LTD | 1,366,353 | 125,240,000 | 7.15% | ||
| 5 | VANGUARD GROUP INC | 1,257,240 | 115,238,000 | 6.58% | ||
| 6 | Capital Research Global Investors | 1,202,000 | 110,175,000 | 6.29% | ||
| 7 | BlackRock Fund Advisors | 1,011,666 | 92,729,000 | 5.29% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 651,405 | 59,707,000 | 3.41% | ||
| 9 | Allianz Asset Management GmbH | 498,207 | 45,666,000 | 2.61% | ||
| 10 | RS INVESTMENT MANAGEMENT CO LLC | 457,979 | 41,978,000 | 2.40% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 439,842 | 40,316,000 | 2.30% | ||
| 12 | STATE STREET CORP | 334,959 | 30,702,000 | 1.75% | ||
| 13 | PRUDENTIAL FINANCIAL INC | 304,067 | 27,871,000 | 1.59% | ||
| 14 | NORTHERN TRUST CORP | 290,144 | 26,596,000 | 1.52% | ||
| 15 | Bank of New York Mellon Corp | 272,354 | 24,964,000 | 1.43% | ||
| 16 | WELLS FARGO & COMPANY/MN | 259,289 | 23,766,000 | 1.36% | ||
| 17 | Copper Rock Capital Partners, LLC | 221,425 | 20,296,000 | 1.16% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 207,764 | 19,044,000 | 1.09% | ||
| 19 | Gotham Asset Management, LLC | 172,425 | 15,804,000 | 0.90% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 156,239 | 14,321,000 | 0.82% | ||
| 21 | NORGES BANK | 136,471 | 12,509,000 | 0.71% | ||
| 22 | MORGAN STANLEY | 134,613 | 12,337,000 | 0.70% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 132,572 | 12,151,000 | 0.69% | ||
| 24 | NICHOLAS COMPANY, INC. | 130,680 | 11,978,000 | 0.68% | ||
| 25 | EverPoint Asset Management, LLC | 120,000 | 10,999,000 | 0.63% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 115,647 | 10,600,000 | 0.61% | ||
| 27 | BISLETT MANAGEMENT, LLC | 110,000 | 10,083,000 | 0.58% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 109,772 | 10,061,000 | 0.57% | ||
| 29 | Invesco Ltd. | 106,045 | 9,720,000 | 0.55% | ||
| 30 | STIFEL FINANCIAL CORP | 104,870 | 9,611,000 | 0.55% | ||
| 31 | Nichols Asset Management LLC | 96,632 | 8,857,000 | 0.51% | ||
| 32 | Neuberger Berman Group LLC | 95,093 | 8,716,000 | 0.50% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 94,842 | 8,693,000 | 0.50% | ||
| 34 | SEI INVESTMENTS CO | 89,238 | 8,180,000 | 0.47% | ||
| 35 | AMERIPRISE FINANCIAL INC | 86,583 | 7,943,000 | 0.45% | ||
| 36 | DEUTSCHE BANK AG\ | 84,298 | 7,725,000 | 0.44% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 76,536 | 7,015,000 | 0.40% | ||
| 38 | Nationwide Fund Advisors | 76,023 | 6,968,000 | 0.40% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,501 | 6,371,000 | 0.36% | ||
| 40 | TWO SIGMA ADVISERS, LP | 65,470 | 6,001,000 | 0.34% | ||
| 41 | BlackRock Investment Management, LLC | 64,487 | 5,911,000 | 0.34% | ||
| 42 | BARCLAYS PLC | 62,979 | 5,731,000 | 0.33% | ||
| 43 | Phocas Financial Corp. | 58,594 | 5,371,000 | 0.31% | SH | |
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 58,031 | 5,319,000 | 0.30% | ||
| 45 | ROYCE & ASSOCIATES LP | 50,430 | 4,622,000 | 0.26% | ||
| 46 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,737 | 4,559,000 | 0.26% | ||
| 47 | Taconic Capital Advisors LP | 46,200 | 4,235,000 | 0.24% | ||
| 48 | QS Investors, LLC | 45,055 | 4,130,000 | 0.24% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 43,939 | 4,027,000 | 0.23% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 37,800 | 3,465,000 | 0.20% |
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.