| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 1,697,500 | 86,148,000 | 10.02% | ||
| 2 | VANGUARD GROUP INC | 1,167,087 | 59,230,000 | 6.89% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,119,260 | 56,802,000 | 6.60% | ||
| 4 | LORD, ABBETT & CO. LLC | 1,098,746 | 55,761,000 | 6.48% | ||
| 5 | BlackRock Fund Advisors | 857,568 | 43,522,000 | 5.06% | ||
| 6 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 835,466 | 42,400,000 | 4.93% | ||
| 7 | FRANKLIN RESOURCES INC | 697,050 | 35,375,000 | 4.11% | ||
| 8 | Conestoga Capital Advisors, LLC | 526,488 | 26,719,000 | 3.11% | ||
| 9 | Neuberger Berman Group LLC | 526,200 | 26,704,000 | 3.11% | ||
| 10 | Bank of New York Mellon Corp | 505,166 | 25,638,000 | 2.98% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 493,591 | 25,051,000 | 2.91% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 459,453 | 23,317,000 | 2.71% | ||
| 13 | ROYCE & ASSOCIATES LP | 422,687 | 21,451,000 | 2.49% | ||
| 14 | AMERIPRISE FINANCIAL INC | 396,571 | 20,126,000 | 2.34% | ||
| 15 | EMERALD ADVISERS, LLC | 356,793 | 18,107,000 | 2.11% | ||
| 16 | EMERALD MUTUAL FUND ADVISERS TRUST | 336,503 | 17,078,000 | 1.99% | ||
| 17 | RICE HALL JAMES & ASSOCIATES, LLC | 332,829 | 16,891,000 | 1.96% | ||
| 18 | STATE STREET CORP | 319,451 | 16,210,000 | 1.88% | ||
| 19 | TCW GROUP INC | 271,720 | 13,790,000 | 1.60% | ||
| 20 | MORGAN STANLEY | 262,617 | 13,327,000 | 1.55% | ||
| 21 | Hodges Capital Management Inc. | 256,338 | 13,009,000 | 1.51% | ||
| 22 | COLUMBUS CIRCLE INVESTORS | 238,123 | 12,085,000 | 1.41% | ||
| 23 | NORTHERN TRUST CORP | 210,382 | 10,677,000 | 1.24% | ||
| 24 | VOYA INVESTMENT MANAGEMENT LLC | 207,338 | 10,522,000 | 1.22% | ||
| 25 | HANCOCK WHITNEY CORP | 181,370 | 9,205,000 | 1.07% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 170,524 | 8,654,000 | 1.01% | ||
| 27 | KORNITZER CAPITAL MANAGEMENT INC /KS | 167,518 | 8,502,000 | 0.99% | ||
| 28 | NORGES BANK | 166,743 | 8,462,000 | 0.98% | ||
| 29 | BAILLIE GIFFORD & CO | 139,080 | 7,059,000 | 0.82% | ||
| 30 | MACQUARIE GROUP LTD | 138,434 | 7,026,000 | 0.82% | ||
| 31 | STATE OF WISCONSIN INVESTMENT BOARD | 135,000 | 6,851,000 | 0.80% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 107,850 | 5,473,000 | 0.64% | ||
| 33 | NEXT CENTURY GROWTH INVESTORS LLC | 102,048 | 5,178,000 | 0.60% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 94,793 | 4,811,000 | 0.56% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 93,431 | 4,741,000 | 0.55% | ||
| 36 | Archon Capital Management LLC | 89,126 | 4,523,000 | 0.53% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 74,079 | 3,760,000 | 0.44% | ||
| 38 | State of New Jersey Common Pension Fund D | 70,000 | 3,553,000 | 0.41% | ||
| 39 | BlackRock Investment Management, LLC | 57,504 | 2,918,000 | 0.34% | ||
| 40 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 57,000 | 2,893,000 | 0.34% | ||
| 41 | BLAIR WILLIAM & CO/IL | 56,250 | 2,855,000 | 0.33% | ||
| 42 | HIGH POINTE CAPITAL MANAGEMENT LLC | 56,020 | 2,843,000 | 0.33% | ||
| 43 | Skylands Capital, LLC | 55,100 | 2,796,000 | 0.33% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 50,156 | 2,545,000 | 0.30% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,790 | 2,375,000 | 0.28% | ||
| 46 | TURNER INVESTMENTS LLC | 46,340 | 2,352,000 | 0.27% | ||
| 47 | TWO SIGMA ADVISERS, LP | 44,226 | 2,244,000 | 0.26% | ||
| 48 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,890 | 2,126,000 | 0.25% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,400 | 2,101,000 | 0.24% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,100 | 2,035,000 | 0.24% | Put |
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.
