| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Technology Crossover Management VII, Ltd. | 4,000,000 | 63,840,000 | 11.07% | ||
| 2 | HIGHLAND CAPITAL MANAGEMENT LP | 3,615,307 | 57,700,000 | 10.00% | ||
| 3 | Jackson Square Partners, LLC | 3,349,340 | 53,455,000 | 9.27% | ||
| 4 | DARUMA CAPITAL MANAGEMENT LLC | 2,372,371 | 37,863,000 | 6.56% | ||
| 5 | MACQUARIE GROUP LTD | 2,198,975 | 35,096,000 | 6.08% | ||
| 6 | VANGUARD GROUP INC | 1,969,315 | 31,431,000 | 5.45% | ||
| 7 | RIVERBRIDGE PARTNERS LLC | 1,444,386 | 23,052,000 | 4.00% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,129,316 | 18,024,000 | 3.12% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 841,641 | 13,433,000 | 2.33% | ||
| 10 | KESTREL INVESTMENT MANAGEMENT CORP | 817,100 | 13,041,000 | 2.26% | ||
| 11 | BlackRock Fund Advisors | 736,183 | 11,749,000 | 2.04% | ||
| 12 | THOMPSON SIEGEL & WALMSLEY LLC | 730,193 | 11,654,000 | 2.02% | ||
| 13 | Boston Partners | 651,530 | 10,398,000 | 1.80% | ||
| 14 | Murphy Michael R | 649,855 | 10,372,000 | 1.80% | ||
| 15 | NORTHERN TRUST CORP | 644,463 | 10,286,000 | 1.78% | ||
| 16 | PineBridge Investments, L.P. | 636,819 | 10,164,000 | 1.76% | ||
| 17 | MORGAN STANLEY | 629,277 | 10,043,000 | 1.74% | ||
| 18 | STATE STREET CORP | 588,350 | 9,391,000 | 1.63% | ||
| 19 | AMERIPRISE FINANCIAL INC | 504,848 | 8,057,000 | 1.40% | ||
| 20 | NORGES BANK | 468,560 | 7,478,000 | 1.30% | ||
| 21 | DALTON GREINER HARTMAN MAHER & CO | 468,365 | 7,475,000 | 1.30% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 414,736 | 6,619,000 | 1.15% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 389,412 | 6,215,000 | 1.08% | ||
| 24 | PICTET ASSET MANAGEMENT LTD | 370,330 | 5,910,000 | 1.02% | ||
| 25 | PALISADE CAPITAL MANAGEMENT, LP | 309,351 | 4,937,000 | 0.86% | ||
| 26 | Matthew 25 Management Corp | 305,000 | 4,868,000 | 0.84% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262,084 | 4,183,000 | 0.73% | ||
| 28 | Smith, Graham & Co., Investment Advisors, LP | 259,970 | 4,149,000 | 0.72% | ||
| 29 | Bank of New York Mellon Corp | 256,998 | 4,102,000 | 0.71% | ||
| 30 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 249,505 | 3,982,000 | 0.69% | ||
| 31 | GOLDMAN SACHS GROUP INC | 249,315 | 3,979,000 | 0.69% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 241,024 | 3,846,000 | 0.67% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 238,707 | 3,810,000 | 0.66% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 224,450 | 3,582,000 | 0.62% | ||
| 35 | JPMORGAN CHASE & CO | 210,819 | 3,365,000 | 0.58% | ||
| 36 | Gotham Asset Management, LLC | 185,268 | 2,957,000 | 0.51% | ||
| 37 | D. E. Shaw & Co., Inc. | 145,191 | 2,317,000 | 0.40% | ||
| 38 | BARCLAYS PLC | 150,413 | 2,256,000 | 0.39% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 141,031 | 2,251,000 | 0.39% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 136,023 | 2,171,000 | 0.38% | ||
| 41 | SEI TRUST CO | 132,173 | 2,109,000 | 0.37% | ||
| 42 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 129,675 | 2,069,000 | 0.36% | ||
| 43 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 127,377 | 2,032,000 | 0.35% | ||
| 44 | CREDIT SUISSE AG/ | 116,476 | 1,859,000 | 0.32% | ||
| 45 | BlackRock Investment Management, LLC | 103,842 | 1,657,000 | 0.29% | ||
| 46 | DEERE & CO | 103,000 | 1,644,000 | 0.28% | ||
| 47 | MANAGED ACCOUNT ADVISORS LLC | 84,387 | 1,346,000 | 0.23% | ||
| 48 | PDT Partners, LLC | 75,741 | 1,209,000 | 0.21% | ||
| 49 | DELTA LLOYD NV | 67,273 | 1,074,000 | 0.19% | ||
| 50 | Matarin Capital Management, LLC | 64,529 | 1,029,883 | 0.18% |
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.
