| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 2,921,735 | 84,263,000 | 11.14% | ||
| 2 | TREMBLANT CAPITAL GROUP | 2,433,550 | 70,184,000 | 9.28% | ||
| 3 | MACQUARIE GROUP LTD | 2,085,572 | 60,148,000 | 7.95% | ||
| 4 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,749,066 | 50,443,000 | 6.67% | ||
| 5 | VANGUARD GROUP INC | 1,599,064 | 46,117,000 | 6.10% | ||
| 6 | Capital World Investors | 1,191,000 | 34,348,000 | 4.54% | ||
| 7 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,117,900 | 32,240,000 | 4.26% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 849,407 | 24,496,000 | 3.24% | ||
| 9 | OAK RIDGE INVESTMENTS LLC | 816,380 | 23,545,000 | 3.11% | ||
| 10 | BlackRock Fund Advisors | 775,436 | 22,364,000 | 2.96% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 773,270 | 22,301,000 | 2.95% | ||
| 12 | HERMES INVESTMENT MANAGEMENT LTD | 738,948 | 21,311,000 | 2.82% | ||
| 13 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 709,775 | 20,470,000 | 2.71% | ||
| 14 | Park West Asset Management LLC | 649,983 | 18,746,000 | 2.48% | ||
| 15 | WELLS FARGO & COMPANY/MN | 605,920 | 17,475,000 | 2.31% | ||
| 16 | MORGAN STANLEY | 558,881 | 16,117,000 | 2.13% | ||
| 17 | STATE STREET CORP | 458,364 | 13,219,000 | 1.75% | ||
| 18 | NORTHERN TRUST CORP | 457,409 | 13,192,000 | 1.74% | ||
| 19 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 355,566 | 10,255,000 | 1.36% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 341,150 | 9,839,000 | 1.30% | ||
| 21 | KORNITZER CAPITAL MANAGEMENT INC /KS | 329,000 | 9,488,000 | 1.25% | ||
| 22 | RUSSELL FRANK CO/ | 288,092 | 7,241,000 | 0.96% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 206,604 | 5,958,000 | 0.79% | ||
| 24 | Lombard Odier Asset Management (USA) Corp | 195,000 | 5,624,000 | 0.74% | ||
| 25 | ROYCE & ASSOCIATES LP | 188,000 | 5,422,000 | 0.72% | ||
| 26 | BARCLAYS PLC | 157,604 | 4,413,000 | 0.58% | ||
| 27 | SEI TRUST CO | 147,936 | 4,266,000 | 0.56% | ||
| 28 | CREDIT AGRICOLE S A | 139,370 | 4,019,000 | 0.53% | ||
| 29 | WASATCH ADVISORS LP | 137,850 | 3,976,000 | 0.53% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 135,685 | 3,913,000 | 0.52% | ||
| 31 | Bank of New York Mellon Corp | 134,457 | 3,878,000 | 0.51% | ||
| 32 | MASON STREET ADVISORS, LLC | 132,660 | 3,826,000 | 0.51% | ||
| 33 | CITY NATIONAL BANK | 132,321 | 3,816,000 | 0.50% | ||
| 34 | NATIXIS ADVISORS, LLC | 131,713 | 3,798,000 | 0.50% | ||
| 35 | PICTON MAHONEY ASSET MANAGEMENT | 123,120 | 3,551,000 | 0.47% | SH | |
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 122,768 | 3,541,000 | 0.47% | ||
| 37 | Grandeur Peak Global Advisors, LLC | 120,200 | 3,467,000 | 0.46% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 115,649 | 3,336,000 | 0.44% | ||
| 39 | SUNTRUST BANKS INC | 101,787 | 2,935,000 | 0.39% | ||
| 40 | Harvest Capital Strategies LLC | 101,500 | 2,927,000 | 0.39% | ||
| 41 | LORD, ABBETT & CO. LLC | 96,185 | 2,774,000 | 0.37% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,000 | 2,596,000 | 0.34% | Call | |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,500 | 2,552,000 | 0.34% | Put | |
| 44 | BlackRock Investment Management, LLC | 76,694 | 2,212,000 | 0.29% | ||
| 45 | Natixis Investment Managers International | 74,862 | 2,159,000 | 0.29% | ||
| 46 | First Eagle Investment Management, LLC | 65,000 | 1,875,000 | 0.25% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,944 | 1,873,000 | 0.25% | ||
| 48 | DF DENT & CO INC | 63,351 | 1,827,000 | 0.24% | ||
| 49 | BANK OF MONTREAL /CAN/ | 57,134 | 1,648,000 | 0.22% | ||
| 50 | Portolan Capital Management, LLC | 55,871 | 1,611,000 | 0.21% |
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.
