| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 6,512,563 | 243,701,000 | 10.74% | ||
| 2 | BAILLIE GIFFORD & CO | 5,941,025 | 222,313,000 | 9.80% | ||
| 3 | VANGUARD GROUP INC | 5,882,768 | 220,132,000 | 9.70% | ||
| 4 | Bares Capital Management, Inc. | 4,464,909 | 167,077,000 | 7.37% | ||
| 5 | Ancient Art, L.P. | 3,410,316 | 127,614,000 | 5.63% | ||
| 6 | TPG Group Holdings (SBS) Advisors, Inc. | 2,344,251 | 87,722,000 | 3.87% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,996,966 | 74,726,000 | 3.29% | ||
| 8 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,974,810 | 73,898,000 | 3.26% | ||
| 9 | CANTILLON CAPITAL MANAGEMENT LLC | 1,925,891 | 72,067,000 | 3.18% | ||
| 10 | Arlington Value Capital, LLC | 1,887,090 | 70,614,000 | 3.11% | ||
| 11 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,597,544 | 59,780,000 | 2.64% | ||
| 12 | Hound Partners, LLC | 1,320,120 | 49,399,000 | 2.18% | ||
| 13 | Echinus Advisors, LLC | 1,139,765 | 42,650,000 | 1.88% | ||
| 14 | STATE STREET CORP | 1,138,042 | 42,583,000 | 1.88% | ||
| 15 | OppenheimerFunds, Inc. | 899,322 | 33,652,000 | 1.48% | ||
| 16 | Mitsubishi UFJ Trust & Banking Corp | 835,500 | 31,264,000 | 1.38% | ||
| 17 | Bank of New York Mellon Corp | 735,968 | 27,539,000 | 1.21% | ||
| 18 | FMR LLC | 722,777 | 27,047,000 | 1.19% | ||
| 19 | Assured Investment Management LLC | 683,674 | 25,583,000 | 1.13% | ||
| 20 | HUDSON WAY CAPITAL MANAGEMENT LLC | 613,494 | 22,957,000 | 1.01% | ||
| 21 | GUARDIAN POINT CAPITAL, LP | 600,000 | 22,452,000 | 0.99% | ||
| 22 | NORTHERN TRUST CORP | 590,614 | 22,100,000 | 0.97% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 554,427 | 20,746,000 | 0.91% | ||
| 24 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 525,166 | 19,652,000 | 0.87% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 517,125 | 19,351,000 | 0.85% | ||
| 26 | OAKCLIFF CAPITAL PARTNERS, LP | 484,354 | 18,125,000 | 0.80% | ||
| 27 | NORDEA INVESTMENT MANAGEMENT AB | 480,120 | 17,966,000 | 0.79% | ||
| 28 | WELLS FARGO & COMPANY/MN | 449,881 | 16,834,000 | 0.74% | ||
| 29 | VICTORY CAPITAL MANAGEMENT INC | 445,834 | 16,684,000 | 0.74% | ||
| 30 | Crestwood Capital Management, L.P. | 410,552 | 15,363,000 | 0.68% | ||
| 31 | Quinn Opportunity Partners LLC | 380,856 | 14,252,000 | 0.63% | ||
| 32 | Greenwich Wealth Management LLC | 371,924 | 13,917,000 | 0.61% | ||
| 33 | AMERIPRISE FINANCIAL INC | 357,822 | 13,390,000 | 0.59% | ||
| 34 | GOLDMAN SACHS GROUP INC | 333,253 | 12,471,000 | 0.55% | ||
| 35 | Invesco Ltd. | 305,647 | 11,437,000 | 0.50% | ||
| 36 | QVT Financial LP | 300,000 | 11,226,000 | 0.49% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 287,825 | 10,770,000 | 0.47% | ||
| 38 | Tensile Capital Management LP | 275,000 | 10,291,000 | 0.45% | ||
| 39 | Select Equity Group, L.P. | 266,788 | 9,983,207 | 0.44% | ||
| 40 | GABELLI FUNDS LLC | 259,000 | 9,692,000 | 0.43% | ||
| 41 | THRIVENT FINANCIAL FOR LUTHERANS | 227,130 | 8,499,000 | 0.37% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 214,415 | 8,023,000 | 0.35% | ||
| 43 | WOODSON CAPITAL MANAGEMENT, LP | 200,000 | 7,484,000 | 0.33% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 182,601 | 6,833,000 | 0.30% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,308 | 6,822,000 | 0.30% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 169,100 | 6,328,000 | 0.28% | ||
| 47 | RUSSELL INVESTMENTS GROUP, LTD. | 164,373 | 6,151,000 | 0.27% | ||
| 48 | Lombard Odier Asset Management (USA) Corp | 160,757 | 6,016,000 | 0.27% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,900 | 5,347,000 | 0.24% | Put | |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,500 | 5,332,000 | 0.24% | Call |
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.
