| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 8,151,446 | 200,689,000 | 10.02% | ||
| 2 | BLAIR WILLIAM & CO/IL | 7,606,598 | 187,274,000 | 9.35% | ||
| 3 | Artisan Partners Limited Partnership | 4,070,954 | 100,227,000 | 5.00% | ||
| 4 | TimesSquare Capital Management, LLC | 3,818,000 | 93,999,000 | 4.69% | ||
| 5 | VANGUARD GROUP INC | 3,532,377 | 86,967,000 | 4.34% | ||
| 6 | Prescott General Partners LLC | 3,517,392 | 86,598,000 | 4.32% | ||
| 7 | Neuberger Berman Group LLC | 2,931,028 | 72,162,000 | 3.60% | ||
| 8 | FMR LLC | 2,501,459 | 61,586,000 | 3.07% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,119,781 | 51,193,000 | 2.56% | ||
| 10 | Van Berkom & Associates Inc. | 2,029,996 | 49,979,000 | 2.49% | ||
| 11 | DEUTSCHE BANK AG\ | 1,903,298 | 46,858,000 | 2.34% | ||
| 12 | Gotham Asset Management, LLC | 1,841,779 | 45,345,000 | 2.26% | ||
| 13 | STATE STREET CORP | 1,757,167 | 43,265,000 | 2.16% | ||
| 14 | BlackRock Fund Advisors | 1,605,437 | 39,526,000 | 1.97% | ||
| 15 | Cove Street Capital, LLC | 1,595,898 | 39,291,000 | 1.96% | ||
| 16 | Bank of New York Mellon Corp | 1,426,808 | 35,128,000 | 1.75% | ||
| 17 | River Road Asset Management, LLC | 1,266,831 | 31,189,000 | 1.56% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 1,258,591 | 30,987,000 | 1.55% | ||
| 19 | NORGES BANK | 1,173,438 | 28,890,000 | 1.44% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 1,170,787 | 28,825,000 | 1.44% | ||
| 21 | GOODNOW INVESTMENT GROUP, LLC | 1,163,166 | 28,637,000 | 1.43% | ||
| 22 | NORTHERN TRUST CORP | 1,039,893 | 25,602,000 | 1.28% | ||
| 23 | JPMORGAN CHASE & CO | 992,111 | 24,425,000 | 1.22% | ||
| 24 | THOMPSON SIEGEL & WALMSLEY LLC | 976,176 | 24,033,000 | 1.20% | ||
| 25 | Sterling Capital Management LLC | 907,954 | 22,354,000 | 1.12% | ||
| 26 | NEW AMSTERDAM PARTNERS LLC/NY | 732,649 | 18,038,000 | 0.90% | ||
| 27 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 713,439 | 17,565,000 | 0.88% | ||
| 28 | Standard General L.P. | 645,000 | 15,880,000 | 0.79% | Call | |
| 29 | S&T BANK/PA | 618,698 | 15,233,000 | 0.76% | ||
| 30 | WELLS FARGO & COMPANY/MN | 607,964 | 14,968,000 | 0.75% | ||
| 31 | CANADA LIFE ASSURANCE Co | 517,798 | 12,670,000 | 0.63% | ||
| 32 | CITADEL ADVISORS LLC | 474,410 | 11,680,000 | 0.58% | ||
| 33 | AJO, LP | 435,894 | 10,732,000 | 0.54% | ||
| 34 | Plymouth Lane Capital Management, LLC | 434,900 | 10,707,000 | 0.53% | Put | |
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 434,053 | 10,686,000 | 0.53% | ||
| 36 | RUSSELL FRANK CO/ | 431,644 | 10,627,000 | 0.53% | ||
| 37 | Empyrean Capital Partners, LP | 370,000 | 9,109,000 | 0.45% | ||
| 38 | AMERIPRISE FINANCIAL INC | 350,189 | 8,623,000 | 0.43% | ||
| 39 | KENNEDY CAPITAL MANAGEMENT LLC | 339,193 | 8,351,000 | 0.42% | ||
| 40 | Foxhaven Asset Management, LP | 325,100 | 8,004,000 | 0.40% | Put | |
| 41 | MUHLENKAMP & CO INC | 321,510 | 7,916,000 | 0.40% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315,900 | 7,777,000 | 0.39% | Put | |
| 43 | CREDIT SUISSE AG/ | 305,375 | 7,519,000 | 0.38% | ||
| 44 | SMITH THOMAS W | 302,188 | 7,440,000 | 0.37% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 298,498 | 7,349,000 | 0.37% | ||
| 46 | GILDER GAGNON HOWE & CO LLC | 291,295 | 7,172,000 | 0.36% | ||
| 47 | Nokomis Capital, L.L.C. | 276,800 | 6,815,000 | 0.34% | Put | |
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 276,561 | 6,809,000 | 0.34% | ||
| 49 | FARLEY CAPITAL L.P. | 263,165 | 6,479,000 | 0.32% | ||
| 50 | Allianz Asset Management GmbH | 261,483 | 6,438,000 | 0.32% |
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.
