| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 7,210,105 | 240,457,000 | 14.36% | ||
| 2 | VANGUARD GROUP INC | 4,761,610 | 158,800,000 | 9.49% | ||
| 3 | BlackRock Finance, Inc. | 2,956,641 | 98,605,000 | 5.89% | ||
| 4 | GOLDEN GATE PRIVATE EQUITY, INC. | 2,428,260 | 80,982,000 | 4.84% | ||
| 5 | AQR CAPITAL MANAGEMENT LLC | 2,265,080 | 75,540,000 | 4.51% | ||
| 6 | STATE STREET CORP | 1,845,379 | 61,540,000 | 3.68% | ||
| 7 | GARDNER LEWIS ASSET MANAGEMENT L P | 1,766,785 | 58,922,000 | 3.52% | ||
| 8 | Prescott General Partners LLC | 1,639,102 | 54,664,000 | 3.27% | ||
| 9 | FMR LLC | 1,371,285 | 45,732,000 | 2.73% | ||
| 10 | JPMORGAN CHASE & CO | 1,331,257 | 44,397,000 | 2.65% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,288,742 | 42,980,000 | 2.57% | ||
| 12 | WATER ISLAND CAPITAL LLC | 1,280,385 | 42,701,000 | 2.55% | ||
| 13 | Van Berkom & Associates Inc. | 1,238,791 | 41,314,000 | 2.47% | ||
| 14 | DEUTSCHE BANK AG\ | 1,197,234 | 39,925,000 | 2.38% | ||
| 15 | AQR ARBITRAGE LLC | 1,192,744 | 39,778,000 | 2.38% | ||
| 16 | NORTHERN TRUST CORP | 878,965 | 29,314,000 | 1.75% | ||
| 17 | NORGES BANK | 789,090 | 26,316,000 | 1.57% | ||
| 18 | Bank of New York Mellon Corp | 732,673 | 24,435,000 | 1.46% | ||
| 19 | Allianz Asset Management GmbH | 708,806 | 23,638,000 | 1.41% | ||
| 20 | MORGAN STANLEY | 682,784 | 22,771,000 | 1.36% | ||
| 21 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 561,400 | 18,723,000 | 1.12% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 467,763 | 15,600,000 | 0.93% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 432,064 | 14,409,000 | 0.86% | ||
| 24 | SMITH THOMAS W | 418,200 | 13,947,000 | 0.83% | ||
| 25 | CITY FINANCIAL INVESTMENT CO LTD | 394,775 | 13,166,000 | 0.79% | ||
| 26 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 381,274 | 12,715,000 | 0.76% | ||
| 27 | GABELLI & Co INVESTMENT ADVISERS, INC. | 340,037 | 11,340,000 | 0.68% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 338,448 | 11,287,000 | 0.67% | ||
| 29 | OMERS ADMINISTRATION Corp | 278,500 | 9,288,000 | 0.55% | ||
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 263,755 | 8,796,000 | 0.53% | ||
| 31 | WELLS FARGO & COMPANY/MN | 261,177 | 8,711,000 | 0.52% | ||
| 32 | UBS Group AG | 250,793 | 8,364,000 | 0.50% | ||
| 33 | Onex Canada Asset Management Inc. | 249,680 | 8,327,000 | 0.50% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 243,225 | 8,111,000 | 0.48% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 242,372 | 8,083,000 | 0.48% | ||
| 36 | KESTREL INVESTMENT MANAGEMENT CORP | 231,225 | 7,711,000 | 0.46% | ||
| 37 | BANCO BTG PACTUAL S.A. | 226,505 | 7,554,000 | 0.45% | ||
| 38 | Aperio Group, LLC | 225,693 | 7,527,000 | 0.45% | ||
| 39 | GABELLI FUNDS LLC | 223,879 | 7,466,000 | 0.45% | ||
| 40 | CREDIT SUISSE AG/ | 221,116 | 7,374,000 | 0.44% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 218,415 | 7,284,000 | 0.44% | ||
| 42 | VOYA INVESTMENT MANAGEMENT LLC | 198,085 | 6,606,000 | 0.39% | ||
| 43 | PRELUDE CAPITAL MANAGEMENT, LLC | 188,849 | 6,298,000 | 0.38% | ||
| 44 | CITIGROUP INC | 187,544 | 6,255,000 | 0.37% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 170,300 | 5,680,000 | 0.34% | ||
| 46 | D. E. Shaw & Co., Inc. | 169,396 | 5,649,000 | 0.34% | ||
| 47 | AMERIPRISE FINANCIAL INC | 154,779 | 5,162,000 | 0.31% | ||
| 48 | BARCLAYS PLC | 147,516 | 4,918,000 | 0.29% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 147,288 | 4,912,000 | 0.29% | ||
| 50 | STATE OF WISCONSIN INVESTMENT BOARD | 142,100 | 4,739,000 | 0.28% |
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.
