| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 8,209,918 | 72,822,000 | 16.87% | ||
| 2 | VANGUARD GROUP INC | 3,654,995 | 32,420,000 | 7.51% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,579,509 | 31,750,000 | 7.35% | ||
| 4 | NEEDHAM INVESTMENT MANAGEMENT LLC | 2,253,450 | 19,988,000 | 4.63% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,946,313 | 17,264,000 | 4.00% | ||
| 6 | INVESTMENT COUNSELORS OF MARYLAND LLC | 1,749,598 | 15,519,000 | 3.59% | ||
| 7 | Neuberger Berman Group LLC | 1,579,342 | 14,009,000 | 3.24% | ||
| 8 | BlackRock Fund Advisors | 1,503,669 | 13,338,000 | 3.09% | ||
| 9 | ROYCE & ASSOCIATES LP | 1,435,520 | 12,733,000 | 2.95% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1,162,200 | 10,309,000 | 2.39% | ||
| 11 | STATE STREET CORP | 933,441 | 8,279,000 | 1.92% | ||
| 12 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 800,000 | 7,096,000 | 1.64% | ||
| 13 | PUTNAM INVESTMENTS LLC | 668,400 | 5,928,000 | 1.37% | ||
| 14 | Tygh Capital Management, Inc. | 625,388 | 5,547,000 | 1.28% | ||
| 15 | AMERIPRISE FINANCIAL INC | 618,647 | 5,487,000 | 1.27% | ||
| 16 | Bank of New York Mellon Corp | 608,298 | 5,397,000 | 1.25% | ||
| 17 | RUSSELL FRANK CO/ | 604,541 | 5,362,000 | 1.24% | ||
| 18 | NORTHERN TRUST CORP | 595,408 | 5,281,000 | 1.22% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 590,719 | 5,240,000 | 1.21% | ||
| 20 | TFS CAPITAL LLC | 589,577 | 5,230,000 | 1.21% | ||
| 21 | Allianz Asset Management GmbH | 582,116 | 5,163,000 | 1.20% | ||
| 22 | Nicholas Investment Partners, LP | 548,851 | 4,868,000 | 1.13% | ||
| 23 | Informed Momentum Co LLC | 461,661 | 4,095,000 | 0.95% | ||
| 24 | State of New Jersey Common Pension Fund D | 450,000 | 3,992,000 | 0.92% | ||
| 25 | STATE OF WISCONSIN INVESTMENT BOARD | 450,000 | 3,991,000 | 0.92% | ||
| 26 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 441,395 | 3,915,000 | 0.91% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 440,182 | 3,904,000 | 0.90% | ||
| 28 | Teton Advisors, Inc. | 431,028 | 3,823,000 | 0.89% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 403,418 | 3,578,000 | 0.83% | ||
| 30 | LORD, ABBETT & CO. LLC | 401,800 | 3,564,000 | 0.83% | ||
| 31 | NORGES BANK | 399,708 | 3,545,000 | 0.82% | ||
| 32 | QS Investors, LLC | 383,865 | 3,406,000 | 0.79% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 379,384 | 3,366,000 | 0.78% | ||
| 34 | D. E. Shaw & Co., Inc. | 374,532 | 3,323,000 | 0.77% | ||
| 35 | FULLER & THALER ASSET MANAGEMENT, INC. | 370,700 | 3,288,000 | 0.76% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 357,034 | 3,165,000 | 0.73% | ||
| 37 | WELLS FARGO & COMPANY/MN | 352,694 | 3,128,000 | 0.72% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 349,470 | 3,100,000 | 0.72% | ||
| 39 | TWO SIGMA ADVISERS, LP | 339,051 | 3,007,000 | 0.70% | ||
| 40 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 300,000 | 2,661,000 | 0.62% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 266,492 | 2,364,000 | 0.55% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 263,236 | 2,335,000 | 0.54% | ||
| 43 | D.A. DAVIDSON & CO. | 258,600 | 2,293,000 | 0.53% | ||
| 44 | CITADEL ADVISORS LLC | 247,880 | 2,198,000 | 0.51% | ||
| 45 | Nationwide Fund Advisors | 247,663 | 2,197,000 | 0.51% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 228,509 | 2,027,000 | 0.47% | ||
| 47 | Millrace Asset Group, Inc. | 216,923 | 1,924,000 | 0.45% | ||
| 48 | Lisanti Capital Growth, LLC | 212,280 | 1,883,000 | 0.44% | ||
| 49 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 207,611 | 1,841,000 | 0.43% | ||
| 50 | MORGAN STANLEY | 189,934 | 1,685,000 | 0.39% |
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.
