| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 6,756,896 | 187,842,000 | 9.29% | ||
| 2 | Artisan Partners Limited Partnership | 4,464,213 | 124,105,000 | 6.14% | ||
| 3 | BLAIR WILLIAM & CO/IL | 4,279,844 | 118,980,000 | 5.89% | ||
| 4 | Prescott General Partners LLC | 3,517,392 | 97,783,000 | 4.84% | ||
| 5 | VANGUARD GROUP INC | 3,399,014 | 94,493,000 | 4.67% | ||
| 6 | TimesSquare Capital Management, LLC | 3,377,890 | 93,905,000 | 4.65% | ||
| 7 | FMR LLC | 2,493,283 | 69,313,000 | 3.43% | ||
| 8 | Neuberger Berman Group LLC | 2,134,426 | 59,336,000 | 2.94% | ||
| 9 | DEUTSCHE BANK AG\ | 2,007,897 | 55,818,000 | 2.76% | ||
| 10 | STATE STREET CORP | 1,773,090 | 49,294,000 | 2.44% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,715,681 | 47,696,000 | 2.36% | ||
| 12 | BlackRock Fund Advisors | 1,605,437 | 44,631,000 | 2.21% | ||
| 13 | Van Berkom & Associates Inc. | 1,605,406 | 44,630,000 | 2.21% | ||
| 14 | Bank of New York Mellon Corp | 1,320,560 | 36,712,000 | 1.82% | ||
| 15 | Gotham Asset Management, LLC | 1,272,739 | 35,382,000 | 1.75% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 1,266,475 | 35,209,000 | 1.74% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 1,262,039 | 35,085,000 | 1.74% | ||
| 18 | River Road Asset Management, LLC | 1,200,373 | 33,370,000 | 1.65% | ||
| 19 | NORGES BANK | 1,173,438 | 32,622,000 | 1.61% | ||
| 20 | LAZARD ASSET MANAGEMENT LLC | 1,096,447 | 30,481,000 | 1.51% | ||
| 21 | THOMPSON SIEGEL & WALMSLEY LLC | 1,025,682 | 28,514,000 | 1.41% | ||
| 22 | NORTHERN TRUST CORP | 1,011,498 | 28,120,000 | 1.39% | ||
| 23 | GOODNOW INVESTMENT GROUP, LLC | 875,306 | 24,334,000 | 1.20% | ||
| 24 | JPMORGAN CHASE & CO | 874,024 | 24,298,000 | 1.20% | ||
| 25 | Apex Capital Management | 850,683 | 23,649,000 | 1.17% | ||
| 26 | Sterling Capital Management LLC | 731,556 | 20,337,000 | 1.01% | ||
| 27 | NEW AMSTERDAM PARTNERS LLC/NY | 719,133 | 19,992,000 | 0.99% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 584,400 | 16,247,000 | 0.80% | Call | |
| 29 | CANADA LIFE ASSURANCE Co | 555,576 | 15,447,000 | 0.76% | ||
| 30 | WELLS FARGO & COMPANY/MN | 544,558 | 15,139,000 | 0.75% | ||
| 31 | S&T BANK/PA | 474,640 | 13,194,000 | 0.65% | ||
| 32 | CITADEL ADVISORS LLC | 446,439 | 12,411,000 | 0.61% | ||
| 33 | MASON STREET ADVISORS, LLC | 434,224 | 12,071,000 | 0.60% | ||
| 34 | THREE BAYS CAPITAL LP | 430,000 | 11,954,000 | 0.59% | Put | |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 427,800 | 11,893,000 | 0.59% | Put | |
| 36 | D. E. Shaw & Co., Inc. | 426,712 | 11,863,000 | 0.59% | ||
| 37 | RUSSELL FRANK CO/ | 411,325 | 11,419,000 | 0.56% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 408,090 | 11,344,000 | 0.56% | ||
| 39 | Cove Street Capital, LLC | 379,216 | 10,542,000 | 0.52% | ||
| 40 | KENNEDY CAPITAL MANAGEMENT LLC | 339,618 | 9,441,000 | 0.47% | ||
| 41 | AMERIPRISE FINANCIAL INC | 338,683 | 9,415,000 | 0.47% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 307,298 | 8,543,000 | 0.42% | ||
| 43 | SMITH THOMAS W | 302,188 | 8,401,000 | 0.42% | ||
| 44 | MORGAN STANLEY | 270,368 | 7,516,000 | 0.37% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,618 | 7,496,000 | 0.37% | ||
| 46 | Allianz Asset Management GmbH | 267,152 | 7,427,000 | 0.37% | ||
| 47 | WASATCH ADVISORS LP | 254,029 | 7,062,000 | 0.35% | ||
| 48 | MUHLENKAMP & CO INC | 251,625 | 6,995,000 | 0.35% | ||
| 49 | KIRR MARBACH & CO LLC /IN/ | 243,718 | 6,775,000 | 0.34% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,989 | 6,700,000 | 0.33% |
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.
