| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Technology Crossover Management VII, Ltd. | 4,000,000 | 76,600,000 | 12.43% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,769,245 | 53,030,000 | 8.61% | ||
| 3 | VANGUARD GROUP INC | 2,737,545 | 52,423,000 | 8.51% | ||
| 4 | BlackRock Finance, Inc. | 2,501,597 | 47,904,000 | 7.77% | ||
| 5 | HIGHLAND CAPITAL MANAGEMENT LP | 1,636,658 | 31,342,000 | 5.09% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 1,261,540 | 24,157,000 | 3.92% | ||
| 7 | PALISADE CAPITAL MANAGEMENT, LP | 1,081,827 | 20,717,000 | 3.36% | ||
| 8 | Numeric Investors LLC | 1,019,795 | 19,529,000 | 3.17% | ||
| 9 | D. E. Shaw & Co., Inc. | 860,762 | 16,484,000 | 2.67% | ||
| 10 | JPMORGAN CHASE & CO | 835,760 | 16,005,000 | 2.60% | ||
| 11 | STATE STREET CORP | 747,811 | 14,323,000 | 2.32% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 653,096 | 12,507,000 | 2.03% | ||
| 13 | FORMULA GROWTH LTD | 562,320 | 10,768,000 | 1.75% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 486,433 | 9,314,000 | 1.51% | ||
| 15 | Bank of New York Mellon Corp | 473,384 | 9,066,000 | 1.47% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 428,621 | 8,208,000 | 1.33% | ||
| 17 | ROYCE & ASSOCIATES LP | 425,500 | 8,148,000 | 1.32% | ||
| 18 | NORTHERN TRUST CORP | 416,843 | 7,983,000 | 1.30% | ||
| 19 | HEARTLAND ADVISORS INC | 404,433 | 7,745,000 | 1.26% | ||
| 20 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 392,972 | 7,525,000 | 1.22% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,487 | 6,827,000 | 1.11% | ||
| 22 | Matarin Capital Management, LLC | 336,871 | 6,451,080 | 1.05% | ||
| 23 | Invesco Ltd. | 321,792 | 6,163,000 | 1.00% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 319,210 | 6,113,000 | 0.99% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 297,700 | 5,701,000 | 0.93% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 286,100 | 5,479,000 | 0.89% | ||
| 27 | GOLDMAN SACHS GROUP INC | 270,238 | 5,175,000 | 0.84% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 256,271 | 4,908,000 | 0.80% | ||
| 29 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 254,087 | 4,866,000 | 0.79% | ||
| 30 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 250,453 | 4,795,000 | 0.78% | ||
| 31 | RUSSELL INVESTMENTS GROUP, LTD. | 240,733 | 4,609,000 | 0.75% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 233,014 | 4,462,000 | 0.72% | ||
| 33 | DEUTSCHE BANK AG\ | 224,717 | 4,302,000 | 0.70% | ||
| 34 | HENNESSY ADVISORS INC | 215,600 | 4,129,000 | 0.67% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 202,310 | 3,874,000 | 0.63% | ||
| 36 | ClariVest Asset Management LLC | 200,216 | 3,834,000 | 0.62% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 197,166 | 3,776,000 | 0.61% | ||
| 38 | TWO SIGMA ADVISERS, LP | 181,268 | 3,471,000 | 0.56% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,200 | 3,374,000 | 0.55% | ||
| 40 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 173,856 | 3,329,000 | 0.54% | ||
| 41 | MORGAN STANLEY | 156,667 | 3,000,000 | 0.49% | ||
| 42 | NORDEA INVESTMENT MANAGEMENT AB | 148,100 | 2,836,000 | 0.46% | ||
| 43 | Nationwide Fund Advisors | 129,690 | 2,484,000 | 0.40% | ||
| 44 | OXFORD ASSET MANAGEMENT LLP | 127,559 | 2,443,000 | 0.40% | ||
| 45 | Connor, Clark & Lunn Investment Management Ltd. | 124,332 | 2,381,000 | 0.39% | ||
| 46 | Piermont Capital Management Inc. | 111,800 | 2,141,000 | 0.35% | ||
| 47 | BANK OF MONTREAL /CAN/ | 110,010 | 2,107,000 | 0.34% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 108,496 | 2,078,000 | 0.34% | ||
| 49 | JACOBS LEVY EQUITY MANAGEMENT, INC | 103,199 | 1,976,000 | 0.32% | ||
| 50 | AMERICAN CENTURY COMPANIES INC | 102,638 | 1,966,000 | 0.32% |
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.
