| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,370,995 | 88,748,000 | 12.88% | ||
| 2 | DARUMA CAPITAL MANAGEMENT LLC | 3,897,453 | 54,292,000 | 7.88% | ||
| 3 | NOMURA HOLDINGS INC | 2,957,004 | 41,581,000 | 6.04% | ||
| 4 | VANGUARD GROUP INC | 2,855,500 | 39,777,000 | 5.78% | ||
| 5 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 2,426,663 | 33,804,000 | 4.91% | ||
| 6 | BlackRock Fund Advisors | 2,102,723 | 29,291,000 | 4.25% | ||
| 7 | Kohlberg Kravis Roberts & Co. L.P. | 2,047,194 | 28,517,000 | 4.14% | ||
| 8 | Granahan Investment Management, LLC | 1,786,200 | 24,882,000 | 3.61% | ||
| 9 | River Road Asset Management, LLC | 1,732,694 | 24,136,000 | 3.50% | ||
| 10 | JPMORGAN CHASE & CO | 1,442,970 | 20,100,000 | 2.92% | ||
| 11 | STATE STREET CORP | 1,161,949 | 16,190,000 | 2.35% | ||
| 12 | FMR LLC | 1,141,177 | 15,897,000 | 2.31% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,106,587 | 15,415,000 | 2.24% | ||
| 14 | WEATHERBIE CAPITAL, LLC | 1,084,952 | 15,113,000 | 2.19% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 1,069,930 | 14,904,000 | 2.16% | ||
| 16 | Invesco Ltd. | 920,051 | 12,816,000 | 1.86% | ||
| 17 | WELLS FARGO & COMPANY/MN | 771,154 | 10,696,000 | 1.55% | ||
| 18 | STRS OHIO | 702,058 | 9,780,000 | 1.42% | ||
| 19 | Cortina Asset Management, LLC | 686,851 | 9,568,000 | 1.39% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 684,400 | 9,534,000 | 1.38% | ||
| 21 | Cove Street Capital, LLC | 611,855 | 8,523,000 | 1.24% | ||
| 22 | BUCKINGHAM CAPITAL MANAGEMENT INC | 531,960 | 7,410,000 | 1.08% | ||
| 23 | AMERIPRISE FINANCIAL INC | 530,629 | 7,392,000 | 1.07% | ||
| 24 | NORTHERN TRUST CORP | 498,087 | 6,939,000 | 1.01% | ||
| 25 | CITADEL ADVISORS LLC | 477,692 | 6,654,000 | 0.97% | ||
| 26 | NORGES BANK | 446,531 | 6,220,000 | 0.90% | ||
| 27 | Bank of New York Mellon Corp | 430,367 | 5,995,000 | 0.87% | ||
| 28 | DEUTSCHE BANK AG\ | 414,492 | 5,773,000 | 0.84% | ||
| 29 | J. Goldman & Co LP | 400,000 | 5,572,000 | 0.81% | ||
| 30 | Tieton Capital Management, LLC | 380,500 | 5,300,000 | 0.77% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 339,238 | 4,684,000 | 0.68% | ||
| 32 | South Dakota Investment Council | 331,500 | 4,618,000 | 0.67% | ||
| 33 | Alyeska Investment Group, L.P. | 309,119 | 4,306,000 | 0.63% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 268,286 | 3,737,000 | 0.54% | ||
| 35 | AlphaOne Investment Services, LLC | 251,618 | 3,505,000 | 0.51% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 250,719 | 3,493,000 | 0.51% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245,700 | 3,423,000 | 0.50% | Put | |
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 228,143 | 3,178,000 | 0.46% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,289 | 2,985,000 | 0.43% | ||
| 40 | CORBYN INVESTMENT MANAGEMENT INC/MD | 212,821 | 2,965,000 | 0.43% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 209,401 | 2,917,000 | 0.42% | ||
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 206,500 | 2,877,000 | 0.42% | ||
| 43 | Bodri Capital Management, LLC | 200,000 | 2,786,000 | 0.40% | ||
| 44 | J. Goldman & Co LP | 200,000 | 2,786,000 | 0.40% | Call | |
| 45 | IRONWOOD INVESTMENT MANAGEMENT LLC | 195,375 | 2,722,000 | 0.40% | ||
| 46 | RUSSELL FRANK CO/ | 182,700 | 2,545,000 | 0.37% | ||
| 47 | ZWJ INVESTMENT COUNSEL INC | 160,730 | 2,239,000 | 0.33% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 155,784 | 2,170,000 | 0.32% | ||
| 49 | Gotham Asset Management, LLC | 153,931 | 2,144,000 | 0.31% | ||
| 50 | BBT Capital Management, LLC | 141,944 | 1,977,000 | 0.29% |
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.
