| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 6,290,000 | 215,181,000 | 11.35% | ||
| 2 | Fairpointe Capital LLC | 5,963,735 | 204,019,000 | 10.76% | ||
| 3 | Capital Research Global Investors | 5,089,100 | 174,098,000 | 9.19% | ||
| 4 | WADDELL & REED FINANCIAL INC | 3,064,865 | 104,849,000 | 5.53% | ||
| 5 | VANGUARD GROUP INC | 2,719,898 | 93,047,000 | 4.91% | ||
| 6 | WASATCH ADVISORS LP | 2,708,620 | 92,662,000 | 4.89% | ||
| 7 | JANUS HENDERSON INVESTORS US LLC | 2,556,712 | 87,465,000 | 4.61% | ||
| 8 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,389,475 | 81,744,000 | 4.31% | ||
| 9 | Invesco Ltd. | 1,758,469 | 60,157,000 | 3.17% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,269,686 | 43,435,958 | 2.29% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,249,916 | 42,760,000 | 2.26% | ||
| 12 | BlackRock Fund Advisors | 1,247,748 | 42,685,000 | 2.25% | ||
| 13 | CAPITAL GUARDIAN TRUST CO | 1,152,505 | 39,427,000 | 2.08% | ||
| 14 | Van Berkom & Associates Inc. | 1,095,495 | 37,477,000 | 1.98% | ||
| 15 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,073,247 | 36,716,000 | 1.94% | ||
| 16 | STATE STREET CORP | 934,882 | 31,981,000 | 1.69% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 788,356 | 26,970,000 | 1.42% | ||
| 18 | KALMAR INVESTMENTS INC /DE/ | 751,623 | 25,713,000 | 1.36% | ||
| 19 | Boston Trust Walden Corp | 721,313 | 24,676,000 | 1.30% | ||
| 20 | Capital International Investors | 700,000 | 23,947,000 | 1.26% | ||
| 21 | ArrowMark Colorado Holdings LLC | 693,407 | 23,721,000 | 1.25% | ||
| 22 | JENNISON ASSOCIATES LLC | 680,333 | 23,274,000 | 1.23% | ||
| 23 | NORGES BANK | 674,059 | 23,060,000 | 1.22% | ||
| 24 | NORTHERN TRUST CORP | 649,899 | 22,232,000 | 1.17% | ||
| 25 | Gotham Asset Management, LLC | 619,580 | 21,196,000 | 1.12% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 468,969 | 16,043,000 | 0.85% | ||
| 27 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 407,826 | 13,952,000 | 0.74% | ||
| 28 | Capital International Sarl | 288,300 | 9,863,000 | 0.52% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,300 | 9,316,000 | 0.49% | Call | |
| 30 | CAPITAL INTERNATIONAL LTD /CA/ | 264,100 | 9,035,000 | 0.48% | ||
| 31 | CLEARBRIDGE, LLC | 262,348 | 8,975,000 | 0.47% | ||
| 32 | WILLIAM HARRIS INVESTORS INC | 251,900 | 8,617,000 | 0.45% | ||
| 33 | RICE HALL JAMES & ASSOCIATES, LLC | 251,283 | 8,596,000 | 0.45% | ||
| 34 | Bank of New York Mellon Corp | 241,273 | 8,254,000 | 0.44% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 234,987 | 8,038,000 | 0.42% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 223,605 | 7,650,000 | 0.40% | ||
| 37 | Capital International, Inc./CA/ | 223,600 | 7,649,000 | 0.40% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 219,848 | 7,521,000 | 0.40% | ||
| 39 | FLOOD GAMBLE ASSOCIATES INC | 197,378 | 6,845,000 | 0.36% | ||
| 40 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 192,120 | 6,572,000 | 0.35% | ||
| 41 | KENNEDY CAPITAL MANAGEMENT LLC | 179,776 | 6,150,000 | 0.32% | ||
| 42 | Allianz Asset Management GmbH | 179,743 | 6,149,000 | 0.32% | ||
| 43 | PALISADE CAPITAL MANAGEMENT, LP | 178,543 | 6,108,000 | 0.32% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,900 | 5,641,000 | 0.30% | Put | |
| 45 | TAMRO Capital Partners LLC | 161,471 | 5,524,000 | 0.29% | ||
| 46 | Robeco Schweiz AG | 147,000 | 4,958,000 | 0.26% | ||
| 47 | BLAIR WILLIAM & CO/IL | 142,044 | 4,859,000 | 0.26% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,973 | 4,789,000 | 0.25% | ||
| 49 | BlackRock Investment Management, LLC | 128,693 | 4,403,000 | 0.23% | ||
| 50 | COMMONWEALTH BANK OF AUSTRALIA | 118,700 | 4,061,000 | 0.21% |
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.
