| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,111,934 | 147,938,000 | 19.18% | ||
| 2 | VANGUARD GROUP INC | 4,324,560 | 63,268,000 | 8.20% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,570,842 | 37,611,000 | 4.88% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,162,040 | 31,631,000 | 4.10% | ||
| 5 | Stephens Investment Management Group LLC | 1,981,558 | 28,990,000 | 3.76% | ||
| 6 | WADDELL & REED FINANCIAL INC | 1,907,237 | 27,903,000 | 3.62% | ||
| 7 | Penn Capital Management Company, LLC | 1,604,600 | 23,475,000 | 3.04% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,555,633 | 22,759,000 | 2.95% | ||
| 9 | BlackRock Fund Advisors | 1,552,322 | 22,710,000 | 2.94% | ||
| 10 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,454,989 | 21,286,000 | 2.76% | ||
| 11 | MORGAN STANLEY | 1,296,519 | 18,968,000 | 2.46% | ||
| 12 | STATE STREET CORP | 1,057,436 | 15,470,000 | 2.01% | ||
| 13 | Ranger Investment Management, L.P. | 1,020,325 | 14,927,000 | 1.94% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 1,012,364 | 14,811,000 | 1.92% | ||
| 15 | CRAMER ROSENTHAL MCGLYNN LLC | 1,004,400 | 14,694,000 | 1.90% | ||
| 16 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 993,531 | 14,535,000 | 1.88% | ||
| 17 | NORTHERN TRUST CORP | 992,589 | 14,522,000 | 1.88% | ||
| 18 | BANK OF MONTREAL /CAN/ | 926,784 | 13,558,000 | 1.76% | ||
| 19 | KALMAR INVESTMENTS INC /DE/ | 819,312 | 11,987,000 | 1.55% | ||
| 20 | ROYCE & ASSOCIATES LP | 748,261 | 10,947,000 | 1.42% | ||
| 21 | EATON VANCE MANAGEMENT | 668,295 | 9,777,000 | 1.27% | ||
| 22 | CITADEL ADVISORS LLC | 588,311 | 8,607,000 | 1.12% | ||
| 23 | OppenheimerFunds, Inc. | 571,475 | 8,360,000 | 1.08% | ||
| 24 | Polar Asset Management Partners Inc. | 549,941 | 8,046,000 | 1.04% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 474,195 | 6,937,000 | 0.90% | ||
| 26 | GABELLI FUNDS LLC | 425,000 | 6,218,000 | 0.81% | ||
| 27 | RUSSELL FRANK CO/ | 401,023 | 5,866,000 | 0.76% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 393,464 | 5,756,000 | 0.75% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 383,800 | 5,615,000 | 0.73% | Put | |
| 30 | COOPER CREEK PARTNERS MANAGEMENT LLC | 375,216 | 5,489,000 | 0.71% | ||
| 31 | THRIVENT FINANCIAL FOR LUTHERANS | 364,450 | 5,332,000 | 0.69% | ||
| 32 | DEUTSCHE BANK AG\ | 356,427 | 5,214,000 | 0.68% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 354,700 | 5,189,000 | 0.67% | Call | |
| 34 | PALISADE CAPITAL MANAGEMENT, LP | 327,550 | 4,792,000 | 0.62% | ||
| 35 | SOROS FUND MANAGEMENT LLC | 322,512 | 4,718,000 | 0.61% | ||
| 36 | Bank of New York Mellon Corp | 308,101 | 4,507,000 | 0.58% | ||
| 37 | Teton Advisors, Inc. | 293,800 | 4,298,000 | 0.56% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292,443 | 4,278,000 | 0.55% | ||
| 39 | NORGES BANK | 284,921 | 4,168,000 | 0.54% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 258,352 | 3,780,000 | 0.49% | ||
| 41 | DAVENPORT & Co LLC | 256,330 | 3,750,107 | 0.49% | ||
| 42 | STONERIDGE INVESTMENT PARTNERS LLC | 235,335 | 3,443,000 | 0.45% | ||
| 43 | BlackRock Investment Management, LLC | 219,355 | 3,209,000 | 0.42% | ||
| 44 | GAMCO INVESTORS, INC. ET AL | 218,000 | 3,189,000 | 0.41% | ||
| 45 | Skylands Capital, LLC | 208,700 | 3,053,000 | 0.40% | ||
| 46 | NICHOLAS COMPANY, INC. | 206,220 | 3,016,000 | 0.39% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202,868 | 2,968,000 | 0.38% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 195,488 | 2,860,000 | 0.37% | ||
| 49 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 160,000 | 2,341,000 | 0.30% | ||
| 50 | STEPHENS INC /AR/ | 143,580 | 2,101,000 | 0.27% |
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.