| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,216,899 | 132,594,000 | 17.81% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,481,176 | 88,589,000 | 11.90% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 684,639 | 40,950,000 | 5.50% | ||
| 4 | AMERICAN CENTURY COMPANIES INC | 611,548 | 36,577,000 | 4.91% | ||
| 5 | VANGUARD GROUP INC | 443,105 | 26,502,000 | 3.56% | ||
| 6 | NORTHERN TRUST CORP | 427,663 | 25,578,000 | 3.44% | ||
| 7 | JAMES INVESTMENT RESEARCH, INC. | 373,661 | 22,349,000 | 3.00% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 341,395 | 20,419,000 | 2.74% | ||
| 9 | JOHO CAPITAL LLC | 327,400 | 19,582,000 | 2.63% | ||
| 10 | ABERDEEN ASSET MANAGEMENT PLC/UK | 250,372 | 18,888,000 | 2.54% | ||
| 11 | BlackRock Fund Advisors | 313,674 | 18,761,000 | 2.52% | ||
| 12 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 295,405 | 17,669,000 | 2.37% | ||
| 13 | WELLS FARGO & COMPANY/MN | 246,159 | 14,723,000 | 1.98% | ||
| 14 | Capital World Investors | 220,000 | 13,158,000 | 1.77% | ||
| 15 | PICTET ASSET MANAGEMENT LTD | 217,328 | 12,998,000 | 1.75% | ||
| 16 | STATE STREET CORP | 212,011 | 12,684,000 | 1.70% | ||
| 17 | AMI ASSET MANAGEMENT CORP | 162,074 | 9,694,000 | 1.30% | ||
| 18 | Bank of New York Mellon Corp | 153,363 | 9,172,000 | 1.23% | ||
| 19 | Curi Capital, LLC | 147,245 | 8,807,000 | 1.18% | ||
| 20 | Nichols Asset Management LLC | 139,358 | 8,335,000 | 1.12% | ||
| 21 | BOSTON ADVISORS LLC | 134,514 | 8,045,000 | 1.08% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 118,700 | 7,099,000 | 0.95% | ||
| 23 | Tributary Capital Management, LLC | 114,997 | 6,878,000 | 0.92% | ||
| 24 | LORD, ABBETT & CO. LLC | 114,876 | 6,871,000 | 0.92% | ||
| 25 | Allianz Asset Management GmbH | 102,870 | 6,247,000 | 0.84% | ||
| 26 | IRONBRIDGE CAPITAL MANAGEMENT LP | 104,255 | 6,235,000 | 0.84% | ||
| 27 | Walthausen & Co., LLC | 100,596 | 6,017,000 | 0.81% | ||
| 28 | Gotham Asset Management, LLC | 99,990 | 5,980,000 | 0.80% | ||
| 29 | EATON VANCE MANAGEMENT | 96,395 | 5,765,000 | 0.77% | ||
| 30 | THIRD AVENUE MANAGEMENT LLC | 94,842 | 5,673,000 | 0.76% | ||
| 31 | KENNEDY CAPITAL MANAGEMENT LLC | 92,847 | 5,553,000 | 0.75% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 86,144 | 5,152,000 | 0.69% | ||
| 33 | NORTHPOINTE CAPITAL LLC | 67,045 | 5,128,000 | 0.69% | ||
| 34 | HENNESSY ADVISORS INC | 83,600 | 5,000,000 | 0.67% | ||
| 35 | KING LUTHER CAPITAL MANAGEMENT CORP | 79,015 | 4,726,000 | 0.63% | ||
| 36 | SCHRODER INVESTMENT MANAGEMENT GROUP | 76,500 | 4,575,000 | 0.61% | ||
| 37 | AlphaOne Investment Services, LLC | 73,777 | 4,413,000 | 0.59% | ||
| 38 | AXIOM INVESTORS LLC /DE | 71,240 | 4,261,000 | 0.57% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,727 | 3,752,000 | 0.50% | ||
| 40 | Invesco Ltd. | 55,483 | 3,318,000 | 0.45% | ||
| 41 | Shinko Asset Management Co., Ltd. | 55,264 | 3,305,000 | 0.44% | ||
| 42 | Fisher Asset Management, LLC | 55,264 | 3,305,000 | 0.44% | ||
| 43 | BESSEMER GROUP INC | 52,500 | 3,140,000 | 0.42% | ||
| 44 | Waratah Capital Advisors Ltd. | 49,140 | 2,939,000 | 0.39% | ||
| 45 | FIRST TRUST ADVISORS LP | 47,440 | 2,837,000 | 0.38% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 45,787 | 2,739,000 | 0.37% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,100 | 2,697,000 | 0.36% | Put | |
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,901 | 2,626,000 | 0.35% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 43,776 | 2,619,000 | 0.35% | ||
| 50 | BlackRock Investment Management, LLC | 42,640 | 2,550,000 | 0.34% |
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.
