| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Artisan Partners Limited Partnership | 4,689,948 | 116,451,000 | 6.52% | ||
| 2 | BLAIR WILLIAM & CO/IL | 3,988,837 | 99,043,000 | 5.55% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 3,855,301 | 95,727,000 | 5.36% | ||
| 4 | Prescott General Partners LLC | 3,588,682 | 89,107,000 | 4.99% | ||
| 5 | VANGUARD GROUP INC | 3,568,178 | 88,598,000 | 4.96% | ||
| 6 | TimesSquare Capital Management, LLC | 3,388,190 | 84,129,000 | 4.71% | ||
| 7 | FMR LLC | 2,535,683 | 62,961,000 | 3.53% | ||
| 8 | Neuberger Berman Group LLC | 2,038,401 | 50,613,000 | 2.83% | ||
| 9 | DEUTSCHE BANK AG\ | 2,036,574 | 50,566,000 | 2.83% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 1,892,014 | 46,981,000 | 2.63% | ||
| 11 | Gotham Asset Management, LLC | 1,872,997 | 46,507,000 | 2.60% | ||
| 12 | STATE STREET CORP | 1,840,581 | 45,702,000 | 2.56% | ||
| 13 | BlackRock Fund Advisors | 1,608,939 | 39,950,000 | 2.24% | ||
| 14 | Van Berkom & Associates Inc. | 1,533,506 | 38,077,000 | 2.13% | ||
| 15 | Bank of New York Mellon Corp | 1,364,753 | 33,887,000 | 1.90% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 1,273,801 | 31,628,000 | 1.77% | ||
| 17 | River Road Asset Management, LLC | 1,133,320 | 28,140,000 | 1.58% | ||
| 18 | NORTHERN TRUST CORP | 1,034,499 | 25,686,000 | 1.44% | ||
| 19 | Carlson Capital, L.P. | 1,000,000 | 24,830,000 | 1.39% | ||
| 20 | THOMPSON SIEGEL & WALMSLEY LLC | 972,229 | 24,141,000 | 1.35% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 927,300 | 23,025,000 | 1.29% | Call | |
| 22 | NEW AMSTERDAM PARTNERS LLC/NY | 890,863 | 22,120,000 | 1.24% | ||
| 23 | Apex Capital Management | 830,630 | 20,625,000 | 1.16% | ||
| 24 | NORGES BANK | 808,292 | 20,070,000 | 1.12% | ||
| 25 | Sterling Capital Management LLC | 779,823 | 19,363,000 | 1.08% | ||
| 26 | GOODNOW INVESTMENT GROUP, LLC | 779,473 | 19,354,000 | 1.08% | ||
| 27 | JPMORGAN CHASE & CO | 761,328 | 18,904,000 | 1.06% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 744,500 | 18,486,000 | 1.04% | Put | |
| 29 | WASATCH ADVISORS LP | 710,001 | 17,629,000 | 0.99% | ||
| 30 | SCHRODER INVESTMENT MANAGEMENT GROUP | 684,539 | 16,997,104 | 0.95% | ||
| 31 | WELLS FARGO & COMPANY/MN | 581,925 | 14,449,000 | 0.81% | ||
| 32 | CANADA LIFE ASSURANCE Co | 533,070 | 13,357,000 | 0.75% | ||
| 33 | LAZARD ASSET MANAGEMENT LLC | 519,476 | 12,898,000 | 0.72% | ||
| 34 | RUSSELL FRANK CO/ | 504,652 | 12,530,000 | 0.70% | ||
| 35 | Harvest Capital Strategies LLC | 485,000 | 12,043,000 | 0.67% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 477,803 | 11,864,000 | 0.66% | ||
| 37 | S&T BANK/PA | 464,610 | 11,536,000 | 0.65% | ||
| 38 | Spot Trading L.L.C | 431,800 | 10,722,000 | 0.60% | Call | |
| 39 | MASON STREET ADVISORS, LLC | 416,867 | 10,351,000 | 0.58% | ||
| 40 | Centerbridge Partners, L.P. | 371,400 | 9,222,000 | 0.52% | Put | |
| 41 | AMERIPRISE FINANCIAL INC | 363,306 | 9,021,000 | 0.51% | ||
| 42 | CITADEL ADVISORS LLC | 331,085 | 8,221,000 | 0.46% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 321,695 | 7,986,000 | 0.45% | ||
| 44 | KENNEDY CAPITAL MANAGEMENT LLC | 320,120 | 7,949,000 | 0.45% | ||
| 45 | SMITH THOMAS W | 312,188 | 7,751,000 | 0.43% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 265,576 | 6,593,000 | 0.37% | ||
| 47 | Allianz Asset Management GmbH | 257,157 | 6,385,000 | 0.36% | ||
| 48 | Cove Street Capital, LLC | 256,841 | 6,377,000 | 0.36% | ||
| 49 | TWO SIGMA ADVISERS, LP | 255,456 | 6,343,000 | 0.36% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 255,398 | 6,342,000 | 0.36% |
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.
