| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 8,201,918 | 70,536,000 | 16.63% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,513,966 | 30,220,000 | 7.12% | ||
| 3 | VANGUARD GROUP INC | 3,489,769 | 30,012,000 | 7.07% | ||
| 4 | NEEDHAM INVESTMENT MANAGEMENT LLC | 2,475,950 | 21,294,000 | 5.02% | ||
| 5 | RUSSELL FRANK CO/ | 1,796,185 | 15,429,000 | 3.64% | ||
| 6 | ROYCE & ASSOCIATES LP | 1,762,760 | 15,160,000 | 3.57% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,586,506 | 13,644,000 | 3.22% | ||
| 8 | BlackRock Fund Advisors | 1,505,008 | 12,943,000 | 3.05% | ||
| 9 | Neuberger Berman Group LLC | 1,498,451 | 12,886,000 | 3.04% | ||
| 10 | INVESTMENT COUNSELORS OF MARYLAND LLC | 1,336,998 | 11,498,000 | 2.71% | ||
| 11 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,052,350 | 9,050,000 | 2.13% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 1,039,000 | 8,935,000 | 2.11% | ||
| 13 | STATE STREET CORP | 914,881 | 7,868,000 | 1.85% | ||
| 14 | PUTNAM INVESTMENTS LLC | 895,000 | 7,697,000 | 1.81% | ||
| 15 | AMERIPRISE FINANCIAL INC | 753,914 | 6,483,000 | 1.53% | ||
| 16 | SIGNIA CAPITAL MANAGEMENT LLC | 749,031 | 6,441,000 | 1.52% | ||
| 17 | Nicholas Investment Partners, LP | 653,951 | 5,624,000 | 1.33% | ||
| 18 | Allianz Asset Management GmbH | 651,525 | 5,603,000 | 1.32% | ||
| 19 | Bank of New York Mellon Corp | 625,879 | 5,382,000 | 1.27% | ||
| 20 | NORTHERN TRUST CORP | 592,980 | 5,100,000 | 1.20% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 592,259 | 5,093,000 | 1.20% | ||
| 22 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 588,575 | 5,061,000 | 1.19% | ||
| 23 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 535,000 | 4,601,000 | 1.08% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 514,575 | 4,425,000 | 1.04% | ||
| 25 | FULLER & THALER ASSET MANAGEMENT, INC. | 501,300 | 4,311,000 | 1.02% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 481,744 | 4,143,000 | 0.98% | ||
| 27 | Teton Advisors, Inc. | 480,328 | 4,131,000 | 0.97% | ||
| 28 | BOURGEON CAPITAL MANAGEMENT LLC | 455,003 | 3,913,000 | 0.92% | ||
| 29 | State of New Jersey Common Pension Fund D | 450,000 | 3,870,000 | 0.91% | ||
| 30 | Informed Momentum Co LLC | 426,973 | 3,672,000 | 0.87% | ||
| 31 | STATE OF WISCONSIN INVESTMENT BOARD | 417,000 | 3,586,000 | 0.85% | ||
| 32 | LORD, ABBETT & CO. LLC | 401,800 | 3,455,000 | 0.81% | ||
| 33 | NORGES BANK | 399,708 | 3,437,000 | 0.81% | ||
| 34 | QS Investors, LLC | 370,454 | 3,186,000 | 0.75% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 369,980 | 3,182,000 | 0.75% | ||
| 36 | CROSSLINK CAPITAL INC | 324,896 | 2,794,000 | 0.66% | ||
| 37 | Nationwide Fund Advisors | 313,598 | 2,697,000 | 0.64% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 313,292 | 2,693,000 | 0.63% | ||
| 39 | D.A. DAVIDSON & CO. | 313,000 | 2,691,000 | 0.63% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 299,510 | 2,576,000 | 0.61% | ||
| 41 | WELLS FARGO & COMPANY/MN | 292,436 | 2,514,000 | 0.59% | ||
| 42 | CITADEL ADVISORS LLC | 282,088 | 2,427,000 | 0.57% | ||
| 43 | AMERICAN CENTURY COMPANIES INC | 267,889 | 2,304,000 | 0.54% | ||
| 44 | D. E. Shaw & Co., Inc. | 250,650 | 2,156,000 | 0.51% | ||
| 45 | G2 Investment Partners Management LLC | 241,633 | 2,078,000 | 0.49% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 228,509 | 1,965,000 | 0.46% | ||
| 47 | Millrace Asset Group, Inc. | 217,084 | 1,867,000 | 0.44% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 213,731 | 1,838,000 | 0.43% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 202,301 | 1,598,000 | 0.38% | ||
| 50 | BlackRock Investment Management, LLC | 182,530 | 1,570,000 | 0.37% |
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.