| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bares Capital Management, Inc. | 3,038,898 | 90,286,000 | 16.79% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,906,004 | 56,627,000 | 10.53% | ||
| 3 | FMR LLC | 1,644,187 | 48,849,000 | 9.08% | ||
| 4 | ROYAL BANK OF CANADA | 1,635,671 | 48,597,000 | 9.04% | ||
| 5 | VANGUARD GROUP INC | 1,275,655 | 37,899,000 | 7.05% | ||
| 6 | BROWN ADVISORY INC | 1,101,946 | 32,739,000 | 6.09% | ||
| 7 | BlackRock Fund Advisors | 1,030,250 | 30,609,000 | 5.69% | ||
| 8 | Invesco Ltd. | 861,528 | 25,596,000 | 4.76% | ||
| 9 | Murphy Michael R | 709,665 | 21,084,000 | 3.92% | ||
| 10 | KING LUTHER CAPITAL MANAGEMENT CORP | 491,373 | 14,599,000 | 2.71% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 484,270 | 14,388,000 | 2.68% | ||
| 12 | TAMRO Capital Partners LLC | 329,849 | 9,800,000 | 1.82% | ||
| 13 | STATE STREET CORP | 313,807 | 9,326,000 | 1.73% | ||
| 14 | NORTHERN TRUST CORP | 303,304 | 9,011,000 | 1.68% | ||
| 15 | Granite Investment Partners, LLC | 240,903 | 7,157,000 | 1.33% | ||
| 16 | Bank of New York Mellon Corp | 212,488 | 6,312,000 | 1.17% | ||
| 17 | EVENTIDE ASSET MANAGEMENT, LLC | 210,200 | 6,245,000 | 1.16% | ||
| 18 | MORGAN STANLEY | 154,761 | 4,598,000 | 0.85% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 138,588 | 4,117,000 | 0.77% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 110,303 | 3,277,000 | 0.61% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 109,062 | 3,240,000 | 0.60% | ||
| 22 | AMERIPRISE FINANCIAL INC | 81,159 | 2,411,000 | 0.45% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 78,157 | 2,322,000 | 0.43% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 69,100 | 2,053,000 | 0.38% | ||
| 25 | WASATCH ADVISORS LP | 69,076 | 2,052,000 | 0.38% | ||
| 26 | DEUTSCHE BANK AG\ | 68,185 | 2,024,000 | 0.38% | ||
| 27 | BlackRock Investment Management, LLC | 65,156 | 1,936,000 | 0.36% | ||
| 28 | CITADEL ADVISORS LLC | 62,481 | 1,856,000 | 0.35% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 58,114 | 1,727,000 | 0.32% | ||
| 30 | Global Endowment Management, LP | 58,100 | 1,726,000 | 0.32% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,805 | 1,688,000 | 0.31% | ||
| 32 | WASHINGTON CAPITAL MANAGEMENT, INC | 49,439 | 1,469,000 | 0.27% | ||
| 33 | SEI INVESTMENTS CO | 47,898 | 1,423,000 | 0.26% | ||
| 34 | EMANCIPATION MANAGEMENT LLC | 42,951 | 1,276,000 | 0.24% | ||
| 35 | GW&K Investment Management, LLC | 40,815 | 1,213,000 | 0.23% | ||
| 36 | PDT Partners, LLC | 40,281 | 1,197,000 | 0.22% | ||
| 37 | RUSSELL FRANK CO/ | 39,808 | 1,183,000 | 0.22% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 39,497 | 1,173,000 | 0.22% | ||
| 39 | Trexquant Investment LP | 39,192 | 1,164,000 | 0.22% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 39,027 | 1,159,000 | 0.22% | ||
| 41 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,732 | 1,032,000 | 0.19% | ||
| 42 | Campbell & CO Investment Adviser LLC | 32,341 | 961,000 | 0.18% | ||
| 43 | Nine Chapters Capital Management LLC | 32,100 | 954,000 | 0.18% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,600 | 939,000 | 0.17% | ||
| 45 | JPMORGAN CHASE & CO | 31,508 | 936,000 | 0.17% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,100 | 924,000 | 0.17% | Put | |
| 47 | ESSEX INVESTMENT MANAGEMENT CO LLC | 31,081 | 923,000 | 0.17% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 29,086 | 864,000 | 0.16% | ||
| 49 | TEACHERS ADVISORS, LLC | 26,492 | 787,000 | 0.15% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,200 | 749,000 | 0.14% |
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.
