| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 7,321,711 | 194,684,000 | 11.54% | ||
| 2 | VANGUARD GROUP INC | 4,154,152 | 110,460,000 | 6.55% | ||
| 3 | Neuberger Berman Group LLC | 3,494,729 | 92,925,000 | 5.51% | ||
| 4 | Prescott General Partners LLC | 2,941,045 | 78,202,000 | 4.64% | ||
| 5 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,831,556 | 75,291,000 | 4.46% | ||
| 6 | Van Berkom & Associates Inc. | 2,543,805 | 67,640,000 | 4.01% | ||
| 7 | GOLDEN GATE PRIVATE EQUITY, INC. | 2,428,260 | 64,567,000 | 3.83% | ||
| 8 | TimesSquare Capital Management, LLC | 2,320,075 | 61,691,000 | 3.66% | ||
| 9 | STATE STREET CORP | 1,759,571 | 46,791,000 | 2.77% | ||
| 10 | BlackRock Fund Advisors | 1,603,919 | 42,648,000 | 2.53% | ||
| 11 | FMR LLC | 1,376,200 | 36,593,000 | 2.17% | ||
| 12 | HOMESTEAD ADVISERS CORP | 1,328,459 | 35,324,000 | 2.09% | ||
| 13 | NORGES BANK | 1,270,835 | 32,275,000 | 1.91% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,198,996 | 31,881,000 | 1.89% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 1,190,246 | 31,648,000 | 1.88% | ||
| 16 | Bank of New York Mellon Corp | 1,140,237 | 30,319,000 | 1.80% | ||
| 17 | River Road Asset Management, LLC | 1,114,799 | 29,643,000 | 1.76% | ||
| 18 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 988,852 | 26,294,000 | 1.56% | ||
| 19 | DEUTSCHE BANK AG\ | 901,264 | 23,962,000 | 1.42% | ||
| 20 | NORTHERN TRUST CORP | 881,064 | 23,427,000 | 1.39% | ||
| 21 | QS Investors, LLC | 751,700 | 19,988,000 | 1.18% | ||
| 22 | WELLS FARGO & COMPANY/MN | 728,894 | 19,381,000 | 1.15% | ||
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 669,400 | 17,799,000 | 1.06% | ||
| 24 | GOODNOW INVESTMENT GROUP, LLC | 595,469 | 15,834,000 | 0.94% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 581,625 | 15,466,000 | 0.92% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 562,380 | 14,953,000 | 0.89% | ||
| 27 | Allianz Asset Management GmbH | 554,779 | 14,758,000 | 0.87% | ||
| 28 | AMERIPRISE FINANCIAL INC | 548,494 | 14,584,000 | 0.86% | ||
| 29 | S&T BANK/PA | 541,311 | 14,394,000 | 0.85% | ||
| 30 | Nuveen Asset Management, LLC | 528,839 | 14,062,000 | 0.83% | ||
| 31 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 511,900 | 13,611,000 | 0.81% | ||
| 32 | D. E. Shaw & Co., Inc. | 481,069 | 12,791,000 | 0.76% | ||
| 33 | GOLDMAN SACHS GROUP INC | 445,148 | 11,836,000 | 0.70% | ||
| 34 | Connor, Clark & Lunn Investment Management Ltd. | 407,525 | 10,836,000 | 0.64% | ||
| 35 | LSV ASSET MANAGEMENT | 393,400 | 10,460,000 | 0.62% | ||
| 36 | Jupiter Investment Management Ltd | 389,754 | 10,363,000 | 0.61% | ||
| 37 | NEW AMSTERDAM PARTNERS LLC/NY | 341,484 | 9,080,000 | 0.54% | ||
| 38 | Fisher Asset Management, LLC | 294,822 | 7,839,000 | 0.46% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 274,400 | 7,296,000 | 0.43% | ||
| 40 | CITADEL ADVISORS LLC | 264,545 | 7,034,000 | 0.42% | ||
| 41 | Cipher Capital LP | 262,461 | 6,979,000 | 0.41% | ||
| 42 | AMERICAN CENTURY COMPANIES INC | 261,014 | 6,940,000 | 0.41% | ||
| 43 | KESTREL INVESTMENT MANAGEMENT CORP | 256,625 | 6,824,000 | 0.40% | ||
| 44 | AJO, LP | 248,128 | 6,598,000 | 0.39% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 245,169 | 6,519,000 | 0.39% | ||
| 46 | KIRR MARBACH & CO LLC /IN/ | 244,861 | 6,511,000 | 0.39% | ||
| 47 | MCKINLEY CAPITAL MANAGEMENT LLC | 238,598 | 6,344,000 | 0.38% | ||
| 48 | AHL Partners LLP | 235,520 | 6,263,000 | 0.37% | ||
| 49 | OXFORD ASSET MANAGEMENT LLP | 226,968 | 6,035,000 | 0.36% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 218,480 | 5,809,000 | 0.34% |
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.
