| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,674,635 | 111,466,000 | 13.59% | ||
| 2 | DARUMA CAPITAL MANAGEMENT LLC | 3,885,574 | 64,889,000 | 7.91% | ||
| 3 | NOMURA HOLDINGS INC | 3,711,478 | 61,576,000 | 7.51% | ||
| 4 | VANGUARD GROUP INC | 2,857,230 | 47,716,000 | 5.82% | ||
| 5 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 2,476,663 | 41,360,000 | 5.04% | ||
| 6 | BlackRock Fund Advisors | 2,310,849 | 38,591,000 | 4.71% | ||
| 7 | CITADEL ADVISORS LLC | 2,129,984 | 35,571,000 | 4.34% | ||
| 8 | Kohlberg Kravis Roberts & Co. L.P. | 2,047,194 | 34,188,000 | 4.17% | ||
| 9 | STATE STREET CORP | 1,692,120 | 28,257,000 | 3.45% | ||
| 10 | Granahan Investment Management, LLC | 1,676,700 | 28,001,000 | 3.41% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 1,452,744 | 24,261,000 | 2.96% | ||
| 12 | River Road Asset Management, LLC | 1,257,383 | 20,998,000 | 2.56% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,091,151 | 18,222,000 | 2.22% | ||
| 14 | WEATHERBIE CAPITAL, LLC | 968,449 | 16,173,000 | 1.97% | ||
| 15 | Invesco Ltd. | 666,920 | 11,138,000 | 1.36% | ||
| 16 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 610,921 | 10,202,000 | 1.24% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 563,969 | 9,509,000 | 1.16% | ||
| 18 | Crestwood Capital Management, L.P. | 543,400 | 9,075,000 | 1.11% | ||
| 19 | NORTHERN TRUST CORP | 484,005 | 8,083,000 | 0.99% | ||
| 20 | Cove Street Capital, LLC | 463,420 | 7,739,000 | 0.94% | ||
| 21 | WELLS FARGO & COMPANY/MN | 441,499 | 7,372,000 | 0.90% | ||
| 22 | Bank of New York Mellon Corp | 410,647 | 6,858,000 | 0.84% | ||
| 23 | BANK OF MONTREAL /CAN/ | 393,380 | 6,569,000 | 0.80% | ||
| 24 | AMERIPRISE FINANCIAL INC | 373,374 | 6,235,000 | 0.76% | ||
| 25 | Tieton Capital Management, LLC | 351,560 | 5,871,000 | 0.72% | ||
| 26 | South Dakota Investment Council | 348,700 | 5,823,000 | 0.71% | ||
| 27 | CORBYN INVESTMENT MANAGEMENT INC/MD | 342,231 | 5,715,000 | 0.70% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 328,900 | 5,493,000 | 0.67% | Put | |
| 29 | DIMENSIONAL FUND ADVISORS LP | 314,302 | 5,249,000 | 0.64% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 294,700 | 4,921,000 | 0.60% | ||
| 31 | COOPER CREEK PARTNERS MANAGEMENT LLC | 268,983 | 4,492,000 | 0.55% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 268,529 | 4,485,000 | 0.55% | ||
| 33 | STRS OHIO | 260,000 | 4,342,000 | 0.53% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 229,926 | 3,839,000 | 0.47% | ||
| 35 | AlphaOne Investment Services, LLC | 227,144 | 3,793,000 | 0.46% | ||
| 36 | SANDLER CAPITAL MANAGEMENT | 225,600 | 3,768,000 | 0.46% | Put | |
| 37 | FMR LLC | 221,963 | 3,707,000 | 0.45% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,774 | 3,603,000 | 0.44% | ||
| 39 | NORGES BANK | 215,584 | 3,600,000 | 0.44% | ||
| 40 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 206,500 | 3,449,000 | 0.42% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 186,369 | 3,112,000 | 0.38% | ||
| 42 | IRONWOOD INVESTMENT MANAGEMENT LLC | 186,288 | 3,111,000 | 0.38% | ||
| 43 | Alyeska Investment Group, L.P. | 173,852 | 2,903,000 | 0.35% | ||
| 44 | Gotham Asset Management, LLC | 166,853 | 2,786,000 | 0.34% | ||
| 45 | CITIGROUP INC | 156,200 | 2,609,000 | 0.32% | Call | |
| 46 | DEUTSCHE BANK AG\ | 155,527 | 2,596,000 | 0.32% | ||
| 47 | BARCLAYS PLC | 156,236 | 2,499,000 | 0.30% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 146,288 | 2,443,000 | 0.30% | ||
| 49 | KENNEDY CAPITAL MANAGEMENT LLC | 145,433 | 2,429,000 | 0.30% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 142,824 | 2,385,000 | 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.
