| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bares Capital Management, Inc. | 2,863,755 | 117,385,000 | 15.29% | ||
| 2 | ROYAL BANK OF CANADA | 1,847,451 | 75,727,000 | 9.87% | ||
| 3 | Whale Rock Capital Management LLC | 1,517,103 | 62,186,000 | 8.10% | ||
| 4 | VANGUARD GROUP INC | 1,505,692 | 61,719,000 | 8.04% | ||
| 5 | Capital Research Global Investors | 1,157,000 | 47,425,000 | 6.18% | ||
| 6 | BlackRock Fund Advisors | 1,140,830 | 46,763,000 | 6.09% | ||
| 7 | FMR LLC | 1,130,117 | 46,323,000 | 6.03% | ||
| 8 | Invesco Ltd. | 904,246 | 37,065,000 | 4.83% | ||
| 9 | BROWN ADVISORY INC | 886,580 | 36,340,000 | 4.73% | ||
| 10 | Murphy Michael R | 668,756 | 27,412,000 | 3.57% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 510,542 | 20,927,000 | 2.73% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 455,337 | 18,664,000 | 2.43% | ||
| 13 | KING LUTHER CAPITAL MANAGEMENT CORP | 407,534 | 16,705,000 | 2.18% | ||
| 14 | STATE STREET CORP | 341,718 | 14,005,000 | 1.82% | ||
| 15 | NORTHERN TRUST CORP | 276,187 | 11,321,000 | 1.47% | ||
| 16 | WASATCH ADVISORS LP | 269,909 | 11,064,000 | 1.44% | ||
| 17 | Bank of New York Mellon Corp | 183,561 | 7,525,000 | 0.98% | ||
| 18 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 160,246 | 6,569,000 | 0.86% | ||
| 19 | DRIEHAUS CAPITAL MANAGEMENT LLC | 149,002 | 6,108,000 | 0.80% | ||
| 20 | BANK OF MONTREAL /CAN/ | 147,643 | 6,052,000 | 0.79% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 145,800 | 5,976,000 | 0.78% | ||
| 22 | MORGAN STANLEY | 133,766 | 5,483,000 | 0.71% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 125,397 | 5,140,000 | 0.67% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 124,293 | 5,095,000 | 0.66% | ||
| 25 | DEUTSCHE BANK AG\ | 99,041 | 4,058,000 | 0.53% | ||
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 88,654 | 3,634,000 | 0.47% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 86,866 | 3,561,000 | 0.46% | ||
| 28 | AMERIPRISE FINANCIAL INC | 85,386 | 3,499,000 | 0.46% | ||
| 29 | GW&K Investment Management, LLC | 83,225 | 3,411,000 | 0.44% | ||
| 30 | BlackRock Investment Management, LLC | 74,187 | 3,041,000 | 0.40% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,230 | 2,715,000 | 0.35% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 54,830 | 2,247,000 | 0.29% | ||
| 33 | EMERALD ACQUISITION LTD. | 52,824 | 2,165,000 | 0.28% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 42,767 | 1,753,000 | 0.23% | ||
| 35 | JPMORGAN CHASE & CO | 42,726 | 1,752,000 | 0.23% | ||
| 36 | Concourse Capital Management, LLC | 42,506 | 1,742,000 | 0.23% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,684 | 1,545,000 | 0.20% | ||
| 38 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,732 | 1,424,000 | 0.19% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,553 | 1,334,000 | 0.17% | ||
| 40 | G2 Investment Partners Management LLC | 31,613 | 1,296,000 | 0.17% | ||
| 41 | CHARTWELL INVESTMENT PARTNERS, LLC | 31,424 | 1,288,000 | 0.17% | ||
| 42 | CREDIT SUISSE AG/ | 30,349 | 1,245,000 | 0.16% | ||
| 43 | Granite Investment Partners, LLC | 29,513 | 1,210,000 | 0.16% | ||
| 44 | TEACHERS ADVISORS, LLC | 28,923 | 1,186,000 | 0.15% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 27,586 | 1,131,000 | 0.15% | ||
| 46 | Swiss National Bank | 26,500 | 1,086,000 | 0.14% | ||
| 47 | COMERICA BANK | 18,072 | 1,052,000 | 0.14% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24,249 | 994,000 | 0.13% | ||
| 49 | RHUMBLINE ADVISERS | 23,059 | 945,000 | 0.12% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,900 | 939,000 | 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.
