| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,248,791 | 142,573,000 | 17.77% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,380,986 | 87,555,000 | 10.91% | ||
| 3 | BlackRock Fund Advisors | 845,833 | 53,626,000 | 6.68% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 641,807 | 40,689,000 | 5.07% | ||
| 5 | VANGUARD GROUP INC | 583,873 | 37,017,000 | 4.61% | ||
| 6 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 546,575 | 34,652,000 | 4.32% | ||
| 7 | JOHO CAPITAL LLC | 488,797 | 30,990,000 | 3.86% | ||
| 8 | NORTHERN TRUST CORP | 449,729 | 28,513,000 | 3.55% | ||
| 9 | ABERDEEN ASSET MANAGEMENT PLC/UK | 440,883 | 27,952,000 | 3.48% | ||
| 10 | ROYAL BANK OF CANADA | 427,448 | 27,100,000 | 3.38% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 385,255 | 24,425,000 | 3.04% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 339,972 | 21,554,000 | 2.69% | ||
| 13 | VIRTUS CAPITAL ADVISERS, LLC | 296,949 | 19,011,000 | 2.37% | ||
| 14 | STATE STREET CORP | 256,779 | 16,277,000 | 2.03% | ||
| 15 | PICTET ASSET MANAGEMENT LTD | 188,630 | 11,762,000 | 1.47% | ||
| 16 | AMI ASSET MANAGEMENT CORP | 180,939 | 11,472,000 | 1.43% | ||
| 17 | Tributary Capital Management, LLC | 164,238 | 10,413,000 | 1.30% | ||
| 18 | Bank of New York Mellon Corp | 145,165 | 9,204,000 | 1.15% | ||
| 19 | EATON VANCE MANAGEMENT | 144,590 | 9,167,000 | 1.14% | ||
| 20 | WELLS FARGO & COMPANY/MN | 138,743 | 8,795,000 | 1.10% | ||
| 21 | THIRD AVENUE MANAGEMENT LLC | 129,533 | 8,212,000 | 1.02% | ||
| 22 | WADDELL & REED FINANCIAL INC | 119,800 | 7,595,000 | 0.95% | ||
| 23 | FENIMORE ASSET MANAGEMENT INC | 103,609 | 6,569,000 | 0.82% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 92,797 | 5,883,000 | 0.73% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 92,315 | 5,853,000 | 0.73% | ||
| 26 | Allianz Asset Management GmbH | 85,919 | 5,448,000 | 0.68% | ||
| 27 | AMERIPRISE FINANCIAL INC | 77,560 | 4,917,000 | 0.61% | ||
| 28 | STIFEL FINANCIAL CORP | 72,181 | 4,577,000 | 0.57% | ||
| 29 | BOSTON ADVISORS LLC | 72,024 | 4,566,000 | 0.57% | ||
| 30 | KENNEDY CAPITAL MANAGEMENT LLC | 71,074 | 4,506,000 | 0.56% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 63,041 | 3,998,000 | 0.50% | ||
| 32 | FIRST TRUST ADVISORS LP | 61,658 | 3,909,000 | 0.49% | ||
| 33 | IRONBRIDGE CAPITAL MANAGEMENT LP | 57,986 | 3,676,000 | 0.46% | ||
| 34 | AlphaOne Investment Services, LLC | 57,293 | 3,634,000 | 0.45% | ||
| 35 | HARTFORD INVESTMENT MANAGEMENT CO | 56,715 | 3,596,000 | 0.45% | ||
| 36 | BlackRock Investment Management, LLC | 56,681 | 3,594,000 | 0.45% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 54,327 | 3,444,000 | 0.43% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,927 | 3,419,000 | 0.43% | ||
| 39 | NATIXIS ADVISORS, LLC | 53,383 | 3,384,000 | 0.42% | ||
| 40 | Fisher Asset Management, LLC | 48,979 | 3,168,000 | 0.39% | ||
| 41 | Shinko Asset Management Co., Ltd. | 48,979 | 3,105,000 | 0.39% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,353 | 3,003,000 | 0.37% | ||
| 43 | FIRST NATIONAL BANK OF OMAHA | 34,650 | 2,197,000 | 0.27% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 33,603 | 2,130,000 | 0.27% | ||
| 45 | Curi Capital, LLC | 31,973 | 2,027,000 | 0.25% | ||
| 46 | JPMORGAN CHASE & CO | 29,479 | 1,868,000 | 0.23% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,501 | 1,807,000 | 0.23% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,800 | 1,763,000 | 0.22% | Put | |
| 49 | COMERICA BANK | 25,743 | 1,684,000 | 0.21% | ||
| 50 | Swiss National Bank | 21,400 | 1,357,000 | 0.17% |
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.
