| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 7,602,757 | 206,871,000 | 10.59% | ||
| 2 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,054,305 | 164,738,000 | 8.43% | ||
| 3 | TimesSquare Capital Management, LLC | 3,792,900 | 103,205,000 | 5.28% | ||
| 4 | Neuberger Berman Group LLC | 3,712,298 | 101,012,000 | 5.17% | ||
| 5 | VANGUARD GROUP INC | 3,653,937 | 99,423,000 | 5.09% | ||
| 6 | Prescott General Partners LLC | 3,517,392 | 95,708,000 | 4.90% | ||
| 7 | Van Berkom & Associates Inc. | 2,011,276 | 54,727,000 | 2.80% | ||
| 8 | STATE STREET CORP | 1,814,367 | 49,369,000 | 2.53% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,619,947 | 44,079,000 | 2.26% | ||
| 10 | BlackRock Fund Advisors | 1,608,742 | 43,774,000 | 2.24% | ||
| 11 | DEUTSCHE BANK AG\ | 1,414,931 | 38,497,000 | 1.97% | ||
| 12 | Bank of New York Mellon Corp | 1,376,865 | 37,465,000 | 1.92% | ||
| 13 | FMR LLC | 1,376,200 | 37,446,000 | 1.92% | ||
| 14 | Gotham Asset Management, LLC | 1,282,842 | 34,906,000 | 1.79% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,204,567 | 32,776,000 | 1.68% | ||
| 16 | River Road Asset Management, LLC | 1,178,084 | 32,056,000 | 1.64% | ||
| 17 | GOODNOW INVESTMENT GROUP, LLC | 1,009,991 | 27,482,000 | 1.41% | ||
| 18 | NORGES BANK | 993,711 | 27,039,000 | 1.38% | ||
| 19 | Atria Investments, Inc | 689 | 25,313,000 | 1.30% | ||
| 20 | NORTHERN TRUST CORP | 910,214 | 24,767,000 | 1.27% | ||
| 21 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 779,476 | 21,210,000 | 1.09% | ||
| 22 | NEW AMSTERDAM PARTNERS LLC/NY | 761,540 | 20,722,000 | 1.06% | ||
| 23 | Cove Street Capital, LLC | 755,408 | 20,555,000 | 1.05% | ||
| 24 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 749,200 | 20,386,000 | 1.04% | ||
| 25 | BLAIR WILLIAM & CO/IL | 675,419 | 18,378,000 | 0.94% | ||
| 26 | EAGLE ASSET MANAGEMENT INC | 672,696 | 18,304,000 | 0.94% | ||
| 27 | WELLS FARGO & COMPANY/MN | 663,045 | 18,041,000 | 0.92% | ||
| 28 | S&T BANK/PA | 661,824 | 18,008,000 | 0.92% | ||
| 29 | AMERIPRISE FINANCIAL INC | 574,820 | 15,641,000 | 0.80% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 493,804 | 13,436,000 | 0.69% | ||
| 31 | Invesco Ltd. | 493,180 | 13,420,000 | 0.69% | ||
| 32 | Plymouth Lane Capital Management, LLC | 451,900 | 12,296,000 | 0.63% | Put | |
| 33 | AJO, LP | 444,616 | 12,098,000 | 0.62% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 405,820 | 11,043,000 | 0.57% | ||
| 35 | LSV ASSET MANAGEMENT | 399,300 | 10,864,000 | 0.56% | ||
| 36 | KESTREL INVESTMENT MANAGEMENT CORP | 371,525 | 10,109,000 | 0.52% | ||
| 37 | Sterling Capital Management LLC | 352,372 | 9,588,000 | 0.49% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 341,200 | 9,284,000 | 0.48% | Put | |
| 39 | ACADIAN ASSET MANAGEMENT LLC | 335,698 | 9,135,000 | 0.47% | ||
| 40 | Park West Asset Management LLC | 323,887 | 8,813,000 | 0.45% | ||
| 41 | Standard General L.P. | 322,500 | 8,775,000 | 0.45% | Call | |
| 42 | MUHLENKAMP & CO INC | 307,555 | 8,369,000 | 0.43% | ||
| 43 | SMITH THOMAS W | 302,188 | 8,223,000 | 0.42% | ||
| 44 | AMERICAN CENTURY COMPANIES INC | 292,887 | 7,969,000 | 0.41% | ||
| 45 | CREDIT SUISSE AG/ | 287,367 | 7,819,000 | 0.40% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 286,095 | 7,785,000 | 0.40% | ||
| 47 | MORGAN STANLEY | 270,018 | 7,347,000 | 0.38% | ||
| 48 | UBS Group AG | 268,432 | 7,305,000 | 0.37% | ||
| 49 | CANADA LIFE ASSURANCE Co | 258,473 | 6,986,000 | 0.36% | ||
| 50 | HEARTLAND ADVISORS INC | 250,000 | 6,803,000 | 0.35% |
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.
