| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 3,416,926 | 28,292,000 | 11.10% | ||
| 2 | Numeric Investors LLC | 1,932,941 | 16,005,000 | 6.28% | ||
| 3 | VANGUARD GROUP INC | 1,449,832 | 12,005,000 | 4.71% | ||
| 4 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 1,163,318 | 9,632,000 | 3.78% | ||
| 5 | Okumus Fund Management Ltd. | 1,073,246 | 8,886,000 | 3.49% | ||
| 6 | BlackRock Fund Advisors | 1,030,003 | 8,528,000 | 3.34% | ||
| 7 | AMI ASSET MANAGEMENT CORP | 1,002,148 | 8,298,000 | 3.25% | ||
| 8 | MORGAN STANLEY | 976,130 | 8,083,000 | 3.17% | ||
| 9 | NORGES BANK | 978,421 | 7,738,000 | 3.03% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 885,722 | 7,333,000 | 2.88% | ||
| 11 | ROYCE & ASSOCIATES LP | 773,500 | 6,405,000 | 2.51% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 757,688 | 6,274,000 | 2.46% | ||
| 13 | Lyon Street Capital, LLC | 723,430 | 5,990,000 | 2.35% | ||
| 14 | STATE STREET CORP | 684,612 | 5,671,000 | 2.22% | ||
| 15 | TEACHERS ADVISORS, LLC | 583,627 | 4,832,000 | 1.90% | ||
| 16 | JPMORGAN CHASE & CO | 531,725 | 4,403,000 | 1.73% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 528,074 | 4,372,000 | 1.71% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 517,074 | 4,281,000 | 1.68% | ||
| 19 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 500,000 | 4,140,000 | 1.62% | ||
| 20 | JUPITER ASSET MANAGEMENT LTD | 467,361 | 3,870,000 | 1.52% | ||
| 21 | LSV ASSET MANAGEMENT | 460,200 | 3,810,000 | 1.49% | ||
| 22 | FEDERATED HERMES, INC. | 458,350 | 3,795,000 | 1.49% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 427,900 | 3,543,000 | 1.39% | ||
| 24 | NORTHERN TRUST CORP | 421,585 | 3,491,000 | 1.37% | ||
| 25 | BANK OF MONTREAL /CAN/ | 419,484 | 3,473,000 | 1.36% | ||
| 26 | Spark Investment Management LLC | 407,300 | 3,372,000 | 1.32% | ||
| 27 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 404,886 | 3,352,000 | 1.31% | ||
| 28 | JACOBS LEVY EQUITY MANAGEMENT, INC | 385,693 | 3,194,000 | 1.25% | ||
| 29 | CITADEL ADVISORS LLC | 383,346 | 3,174,000 | 1.24% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 370,631 | 3,068,000 | 1.20% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 348,307 | 2,884,000 | 1.13% | ||
| 32 | TWO SIGMA ADVISERS, LP | 333,497 | 2,761,000 | 1.08% | ||
| 33 | Centaur Capital Partners, L.P. | 330,000 | 2,732,000 | 1.07% | ||
| 34 | Roumell Asset Management, LLC | 258,570 | 2,141,000 | 0.84% | ||
| 35 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 248,800 | 2,059,000 | 0.81% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 243,771 | 2,018,000 | 0.79% | ||
| 37 | GOLDMAN SACHS GROUP INC | 233,992 | 1,937,000 | 0.76% | ||
| 38 | MENTA CAPITAL LLC | 171,317 | 1,419,000 | 0.56% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 160,586 | 1,330,000 | 0.52% | ||
| 40 | BlackRock Investment Management, LLC | 153,669 | 1,272,000 | 0.50% | ||
| 41 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 152,927 | 1,266,000 | 0.50% | ||
| 42 | Bank of New York Mellon Corp | 142,310 | 1,178,000 | 0.46% | ||
| 43 | Fisher Asset Management, LLC | 132,532 | 1,097,000 | 0.43% | ||
| 44 | DEUTSCHE BANK AG\ | 132,683 | 1,097,000 | 0.43% | ||
| 45 | Shinko Asset Management Co., Ltd. | 132,532 | 1,097,000 | 0.43% | ||
| 46 | NORDEA INVESTMENT MANAGEMENT AB | 131,745 | 1,091,000 | 0.43% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,445 | 1,064,000 | 0.42% | ||
| 48 | TUDOR INVESTMENT CORP ET AL | 121,389 | 1,005,000 | 0.39% | ||
| 49 | MARTINGALE ASSET MANAGEMENT L P | 119,838 | 993,000 | 0.39% | ||
| 50 | AMERICAN CENTURY COMPANIES INC | 116,165 | 962,000 | 0.38% |
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.