| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bares Capital Management, Inc. | 2,950,451 | 107,455,000 | 16.28% | ||
| 2 | ROYAL BANK OF CANADA | 1,818,741 | 66,238,000 | 10.04% | ||
| 3 | VANGUARD GROUP INC | 1,466,256 | 53,400,000 | 8.09% | ||
| 4 | Capital Research Global Investors | 1,157,000 | 42,138,000 | 6.38% | ||
| 5 | BlackRock Fund Advisors | 1,091,363 | 39,747,000 | 6.02% | ||
| 6 | FMR LLC | 1,022,887 | 37,254,000 | 5.64% | ||
| 7 | Invesco Ltd. | 897,166 | 32,675,000 | 4.95% | ||
| 8 | BROWN ADVISORY INC | 870,231 | 31,694,000 | 4.80% | ||
| 9 | Whale Rock Capital Management LLC | 814,641 | 29,669,000 | 4.50% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 769,894 | 28,040,000 | 4.25% | ||
| 11 | Murphy Michael R | 747,232 | 27,214,000 | 4.12% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 469,660 | 17,105,000 | 2.59% | ||
| 13 | KING LUTHER CAPITAL MANAGEMENT CORP | 397,424 | 14,474,000 | 2.19% | ||
| 14 | STATE STREET CORP | 337,376 | 12,283,000 | 1.86% | ||
| 15 | NORTHERN TRUST CORP | 263,881 | 9,612,000 | 1.46% | ||
| 16 | WASATCH ADVISORS LP | 249,897 | 9,081,000 | 1.38% | ||
| 17 | Bank of New York Mellon Corp | 189,180 | 6,890,000 | 1.04% | ||
| 18 | BANK OF MONTREAL /CAN/ | 147,643 | 5,377,000 | 0.81% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 135,994 | 4,953,000 | 0.75% | ||
| 20 | MORGAN STANLEY | 128,668 | 4,685,000 | 0.71% | ||
| 21 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 123,489 | 4,497,000 | 0.68% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 120,710 | 4,396,000 | 0.67% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 119,042 | 4,335,000 | 0.66% | ||
| 24 | DRIEHAUS CAPITAL MANAGEMENT LLC | 114,142 | 4,157,000 | 0.63% | ||
| 25 | DEUTSCHE BANK AG\ | 111,773 | 4,068,000 | 0.62% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 108,107 | 3,937,000 | 0.60% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 103,075 | 3,746,000 | 0.57% | ||
| 28 | AMERIPRISE FINANCIAL INC | 82,011 | 2,987,000 | 0.45% | ||
| 29 | GW&K Investment Management, LLC | 74,065 | 2,697,000 | 0.41% | ||
| 30 | BlackRock Investment Management, LLC | 66,896 | 2,436,000 | 0.37% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,852 | 2,253,000 | 0.34% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 55,649 | 2,027,000 | 0.31% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,852 | 1,925,000 | 0.29% | ||
| 34 | OXFORD ASSET MANAGEMENT LLP | 49,676 | 1,809,000 | 0.27% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 41,947 | 1,528,000 | 0.23% | ||
| 36 | RUSSELL FRANK CO/ | 39,808 | 1,450,000 | 0.22% | ||
| 37 | JPMORGAN CHASE & CO | 39,673 | 1,445,000 | 0.22% | ||
| 38 | Granite Investment Partners, LLC | 38,524 | 1,403,000 | 0.21% | ||
| 39 | WASHINGTON CAPITAL MANAGEMENT, INC | 37,853 | 1,379,000 | 0.21% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,635 | 1,334,000 | 0.20% | ||
| 41 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,732 | 1,265,000 | 0.19% | ||
| 42 | CITADEL ADVISORS LLC | 30,682 | 1,117,000 | 0.17% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 27,586 | 1,005,000 | 0.15% | ||
| 44 | TEACHERS ADVISORS, LLC | 26,492 | 965,000 | 0.15% | ||
| 45 | TWO SIGMA ADVISERS, LP | 25,713 | 936,000 | 0.14% | ||
| 46 | Swiss National Bank | 25,800 | 904,000 | 0.14% | ||
| 47 | PARADIGM ASSET MANAGEMENT CO LLC | 23,700 | 863,154 | 0.13% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23,700 | 863,000 | 0.13% | ||
| 49 | GOLDMAN SACHS GROUP INC | 22,869 | 832,000 | 0.13% | ||
| 50 | RHUMBLINE ADVISERS | 22,177 | 808,000 | 0.12% |
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.
