| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 8,106,007 | 236,776,000 | 10.82% | ||
| 2 | BLAIR WILLIAM & CO/IL | 7,443,150 | 217,414,000 | 9.94% | ||
| 3 | TimesSquare Capital Management, LLC | 3,879,000 | 113,306,000 | 5.18% | ||
| 4 | Neuberger Berman Group LLC | 3,676,608 | 107,394,000 | 4.91% | ||
| 5 | VANGUARD GROUP INC | 3,641,486 | 106,367,000 | 4.86% | ||
| 6 | Prescott General Partners LLC | 3,517,392 | 102,743,000 | 4.70% | ||
| 7 | FMR LLC | 2,454,438 | 71,694,000 | 3.28% | ||
| 8 | Van Berkom & Associates Inc. | 2,050,326 | 59,890,000 | 2.74% | ||
| 9 | DEUTSCHE BANK AG\ | 1,834,706 | 53,590,000 | 2.45% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,838,781 | 53,324,000 | 2.44% | ||
| 11 | STATE STREET CORP | 1,786,665 | 52,191,000 | 2.39% | ||
| 12 | Gotham Asset Management, LLC | 1,715,212 | 50,101,000 | 2.29% | ||
| 13 | Bank of New York Mellon Corp | 1,677,502 | 49,000,000 | 2.24% | ||
| 14 | BlackRock Fund Advisors | 1,611,586 | 47,074,000 | 2.15% | ||
| 15 | River Road Asset Management, LLC | 1,225,983 | 35,811,000 | 1.64% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 1,208,571 | 35,302,000 | 1.61% | ||
| 17 | Cove Street Capital, LLC | 1,070,408 | 31,267,000 | 1.43% | ||
| 18 | GOODNOW INVESTMENT GROUP, LLC | 1,015,799 | 29,671,000 | 1.36% | ||
| 19 | NORGES BANK | 993,711 | 29,026,000 | 1.33% | ||
| 20 | Sterling Capital Management LLC | 879,356 | 25,686,000 | 1.17% | ||
| 21 | NORTHERN TRUST CORP | 858,589 | 25,080,000 | 1.15% | ||
| 22 | NEW AMSTERDAM PARTNERS LLC/NY | 768,463 | 22,447,000 | 1.03% | ||
| 23 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 747,740 | 21,841,000 | 1.00% | ||
| 24 | THOMPSON SIEGEL & WALMSLEY LLC | 732,590 | 21,399,000 | 0.98% | ||
| 25 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 724,200 | 21,154,000 | 0.97% | ||
| 26 | WELLS FARGO & COMPANY/MN | 681,607 | 19,910,000 | 0.91% | ||
| 27 | Standard General L.P. | 645,000 | 18,840,000 | 0.86% | Call | |
| 28 | S&T BANK/PA | 627,848 | 18,340,000 | 0.84% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 510,561 | 14,913,000 | 0.68% | ||
| 30 | AMERIPRISE FINANCIAL INC | 500,398 | 14,616,000 | 0.67% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 494,338 | 14,438,000 | 0.66% | ||
| 32 | AJO, LP | 491,464 | 14,356,000 | 0.66% | ||
| 33 | Plymouth Lane Capital Management, LLC | 450,000 | 13,145,000 | 0.60% | Put | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 416,400 | 12,163,000 | 0.56% | Put | |
| 35 | KESTREL INVESTMENT MANAGEMENT CORP | 375,975 | 10,982,000 | 0.50% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307,266 | 8,976,000 | 0.41% | ||
| 37 | MUHLENKAMP & CO INC | 307,190 | 8,973,000 | 0.41% | ||
| 38 | LSV ASSET MANAGEMENT | 303,700 | 8,871,000 | 0.41% | ||
| 39 | SMITH THOMAS W | 302,188 | 8,827,000 | 0.40% | ||
| 40 | CREDIT SUISSE AG/ | 300,571 | 8,780,000 | 0.40% | ||
| 41 | FIRST TRUST ADVISORS LP | 286,257 | 8,362,000 | 0.38% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 278,095 | 8,123,000 | 0.37% | ||
| 43 | Invesco Ltd. | 249,881 | 7,299,000 | 0.33% | ||
| 44 | KIRR MARBACH & CO LLC /IN/ | 245,223 | 7,163,000 | 0.33% | ||
| 45 | UBS Group AG | 242,456 | 7,082,000 | 0.32% | ||
| 46 | Allianz Asset Management GmbH | 241,102 | 7,043,000 | 0.32% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 233,020 | 6,807,000 | 0.31% | ||
| 48 | CANADA LIFE ASSURANCE Co | 233,424 | 6,791,000 | 0.31% | ||
| 49 | Walthausen & Co., LLC | 226,970 | 6,630,000 | 0.30% | ||
| 50 | Park West Asset Management LLC | 225,000 | 6,572,000 | 0.30% |
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.
