| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 2,915,328 | 21,632,000 | 9.55% | ||
| 2 | Numeric Investors LLC | 1,945,241 | 14,434,000 | 6.37% | ||
| 3 | VANGUARD GROUP INC | 1,472,712 | 10,927,000 | 4.82% | ||
| 4 | BlackRock Fund Advisors | 1,202,907 | 8,926,000 | 3.94% | ||
| 5 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 1,169,981 | 8,681,000 | 3.83% | ||
| 6 | AQR CAPITAL MANAGEMENT LLC | 1,135,111 | 8,422,000 | 3.72% | ||
| 7 | DIVISAR CAPITAL MANAGEMENT LLC | 979,905 | 7,271,000 | 3.21% | ||
| 8 | NORGES BANK | 978,421 | 7,260,000 | 3.20% | ||
| 9 | Okumus Fund Management Ltd. | 975,075 | 7,235,000 | 3.19% | ||
| 10 | MORGAN STANLEY | 788,745 | 5,852,000 | 2.58% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 757,620 | 5,622,000 | 2.48% | ||
| 12 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 680,009 | 5,046,000 | 2.23% | ||
| 13 | ROYCE & ASSOCIATES LP | 626,700 | 4,650,000 | 2.05% | ||
| 14 | TEACHERS ADVISORS, LLC | 623,206 | 4,624,000 | 2.04% | ||
| 15 | STATE STREET CORP | 618,363 | 4,587,000 | 2.02% | ||
| 16 | JPMORGAN CHASE & CO | 604,027 | 4,482,000 | 1.98% | ||
| 17 | JUPITER ASSET MANAGEMENT LTD | 466,054 | 3,458,000 | 1.53% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 460,659 | 3,418,000 | 1.51% | ||
| 19 | LSV ASSET MANAGEMENT | 460,200 | 3,414,000 | 1.51% | ||
| 20 | CITADEL ADVISORS LLC | 453,930 | 3,368,000 | 1.49% | ||
| 21 | NORTHERN TRUST CORP | 444,190 | 3,297,000 | 1.45% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 439,217 | 3,258,000 | 1.44% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 424,180 | 3,147,000 | 1.39% | ||
| 24 | TWO SIGMA ADVISERS, LP | 417,791 | 3,100,000 | 1.37% | ||
| 25 | FEDERATED HERMES, INC. | 404,490 | 3,001,000 | 1.32% | ||
| 26 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 386,100 | 2,864,000 | 1.26% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 355,658 | 2,639,000 | 1.16% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 340,191 | 2,524,000 | 1.11% | ||
| 29 | JACOBS LEVY EQUITY MANAGEMENT, INC | 337,207 | 2,502,000 | 1.10% | ||
| 30 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 326,850 | 2,425,000 | 1.07% | ||
| 31 | BANK OF MONTREAL /CAN/ | 318,185 | 2,402,000 | 1.06% | ||
| 32 | Spark Investment Management LLC | 285,798 | 2,120,000 | 0.94% | ||
| 33 | ALGERT GLOBAL LLC | 284,952 | 2,114,000 | 0.93% | ||
| 34 | Centaur Capital Partners, L.P. | 265,200 | 1,968,000 | 0.87% | ||
| 35 | Boston Partners | 258,521 | 1,918,000 | 0.85% | ||
| 36 | Sessa Capital IM, L.P. | 250,000 | 1,855,000 | 0.82% | ||
| 37 | Roumell Asset Management, LLC | 230,180 | 1,708,000 | 0.75% | ||
| 38 | D. E. Shaw & Co., Inc. | 212,571 | 1,577,000 | 0.70% | ||
| 39 | AJO, LP | 203,509 | 1,510,000 | 0.67% | ||
| 40 | TFS CAPITAL LLC | 189,369 | 1,405,000 | 0.62% | ||
| 41 | Bank of New York Mellon Corp | 188,631 | 1,399,000 | 0.62% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 175,900 | 1,305,000 | 0.58% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,435 | 1,301,000 | 0.57% | ||
| 44 | MENTA CAPITAL LLC | 171,951 | 1,276,000 | 0.56% | ||
| 45 | OXFORD ASSET MANAGEMENT LLP | 160,890 | 1,194,000 | 0.53% | ||
| 46 | BlackRock Investment Management, LLC | 151,803 | 1,126,000 | 0.50% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,453 | 1,013,000 | 0.45% | ||
| 48 | NORDEA INVESTMENT MANAGEMENT AB | 133,831 | 993,000 | 0.44% | ||
| 49 | MARTINGALE ASSET MANAGEMENT L P | 123,366 | 916,000 | 0.40% | ||
| 50 | DEUTSCHE BANK AG\ | 121,795 | 902,000 | 0.40% |
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.
