| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 7,302,746 | 243,912,000 | 12.78% | ||
| 2 | VANGUARD GROUP INC | 4,362,681 | 145,713,000 | 7.64% | ||
| 3 | Prescott General Partners LLC | 2,941,045 | 98,231,000 | 5.15% | ||
| 4 | Neuberger Berman Group LLC | 2,486,638 | 83,054,000 | 4.35% | ||
| 5 | GOLDEN GATE PRIVATE EQUITY, INC. | 2,428,260 | 81,104,000 | 4.25% | ||
| 6 | Van Berkom & Associates Inc. | 2,275,264 | 75,994,000 | 3.98% | ||
| 7 | STATE STREET CORP | 1,729,285 | 57,758,000 | 3.03% | ||
| 8 | BlackRock Fund Advisors | 1,603,919 | 53,571,000 | 2.81% | ||
| 9 | FMR LLC | 1,371,200 | 45,798,000 | 2.40% | ||
| 10 | NORGES BANK | 1,277,335 | 42,663,000 | 2.24% | ||
| 11 | DEUTSCHE BANK AG\ | 1,264,793 | 42,242,000 | 2.21% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,196,339 | 39,958,000 | 2.09% | ||
| 13 | Bank of New York Mellon Corp | 1,137,806 | 38,002,000 | 1.99% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,042,105 | 34,806,000 | 1.82% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 1,006,750 | 33,626,000 | 1.76% | ||
| 16 | Allianz Asset Management GmbH | 932,324 | 31,139,000 | 1.63% | ||
| 17 | MORGAN STANLEY | 845,499 | 28,240,000 | 1.48% | ||
| 18 | NORTHERN TRUST CORP | 841,953 | 28,121,000 | 1.47% | ||
| 19 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 714,738 | 23,872,000 | 1.25% | ||
| 20 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 714,000 | 23,848,000 | 1.25% | ||
| 21 | WELLS FARGO & COMPANY/MN | 702,791 | 23,473,000 | 1.23% | ||
| 22 | AQR ARBITRAGE LLC | 665,476 | 22,227,000 | 1.17% | ||
| 23 | JPMORGAN CHASE & CO | 664,405 | 22,191,000 | 1.16% | ||
| 24 | Nuveen Asset Management, LLC | 636,982 | 21,275,000 | 1.12% | ||
| 25 | River Road Asset Management, LLC | 559,799 | 18,697,000 | 0.98% | ||
| 26 | GOLDMAN SACHS GROUP INC | 498,599 | 16,653,000 | 0.87% | ||
| 27 | SMITH THOMAS W | 470,600 | 15,718,000 | 0.82% | ||
| 28 | S&T BANK/PA | 467,678 | 15,620,000 | 0.82% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 425,005 | 14,195,000 | 0.74% | ||
| 30 | GREENHOUSE FUNDS LLLP | 420,664 | 14,050,000 | 0.74% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 416,100 | 13,898,000 | 0.73% | Put | |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,169 | 13,600,000 | 0.71% | ||
| 33 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 381,214 | 12,733,000 | 0.67% | ||
| 34 | LSV ASSET MANAGEMENT | 376,062 | 12,560,000 | 0.66% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 374,543 | 12,510,000 | 0.66% | ||
| 36 | J. Goldman & Co LP | 350,000 | 11,690,000 | 0.61% | Call | |
| 37 | GOODNOW INVESTMENT GROUP, LLC | 348,129 | 11,628,000 | 0.61% | ||
| 38 | GREENHOUSE FUNDS LLLP | 345,000 | 11,523,000 | 0.60% | Call | |
| 39 | RENAISSANCE TECHNOLOGIES LLC | 337,400 | 11,269,000 | 0.59% | ||
| 40 | Fisher Asset Management, LLC | 336,780 | 11,248,000 | 0.59% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 320,700 | 10,711,000 | 0.56% | Call | |
| 42 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 304,597 | 10,174,000 | 0.53% | ||
| 43 | QS Investors, LLC | 297,547 | 9,938,000 | 0.52% | ||
| 44 | KESTREL INVESTMENT MANAGEMENT CORP | 254,725 | 8,508,000 | 0.45% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 244,255 | 8,158,000 | 0.43% | ||
| 46 | Connor, Clark & Lunn Investment Management Ltd. | 224,894 | 7,511,000 | 0.39% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 222,765 | 7,441,000 | 0.39% | ||
| 48 | AMERIPRISE FINANCIAL INC | 214,714 | 7,171,000 | 0.38% | ||
| 49 | UBS Group AG | 207,223 | 6,921,000 | 0.36% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,151 | 6,685,000 | 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.
