| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,988,300 | 219,835,000 | 9.69% | ||
| 2 | Bares Capital Management, Inc. | 2,284,353 | 125,914,000 | 5.55% | ||
| 3 | VANGUARD GROUP INC | 2,170,159 | 119,619,000 | 5.27% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,027,994 | 111,778,000 | 4.93% | ||
| 5 | BlackRock Fund Advisors | 1,661,711 | 91,594,000 | 4.04% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 1,389,578 | 76,594,000 | 3.37% | ||
| 7 | Ratan Capital Management LP | 1,351,860 | 74,515,000 | 3.28% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,213,874 | 66,909,000 | 2.95% | ||
| 9 | Blue Ridge Capital, L.L.C. | 1,205,000 | 66,420,000 | 2.93% | ||
| 10 | STATE STREET CORP | 1,167,524 | 64,358,000 | 2.84% | ||
| 11 | Conatus Capital Management LP | 1,070,569 | 59,010,000 | 2.60% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 996,895 | 54,949,000 | 2.42% | ||
| 13 | GAMCO INVESTORS, INC. ET AL | 941,369 | 51,888,000 | 2.29% | ||
| 14 | GW CAPITAL INC | 898,769 | 49,540,000 | 2.18% | ||
| 15 | COASTLAND CAPITAL LLC | 867,872 | 47,838,000 | 2.11% | ||
| 16 | Route One Investment Company, L.P. | 861,911 | 47,509,000 | 2.09% | ||
| 17 | PAULSON & CO. INC. | 817,200 | 45,044,000 | 1.98% | ||
| 18 | ARGENT CAPITAL MANAGEMENT LLC | 806,104 | 44,432,000 | 1.96% | ||
| 19 | Ancient Art, L.P. | 720,527 | 39,715,000 | 1.75% | ||
| 20 | D. E. Shaw & Co., Inc. | 700,028 | 38,586,000 | 1.70% | ||
| 21 | JANUS HENDERSON INVESTORS US LLC | 698,504 | 38,502,000 | 1.70% | ||
| 22 | Champlain Investment Partners, LLC | 681,610 | 37,570,000 | 1.66% | ||
| 23 | NORTHERN TRUST CORP | 618,957 | 34,117,000 | 1.50% | ||
| 24 | KEELEY ASSET MANAGEMENT CORP | 603,488 | 33,264,000 | 1.47% | ||
| 25 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 524,200 | 28,894,000 | 1.27% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 518,731 | 28,593,000 | 1.26% | ||
| 27 | Bank of New York Mellon Corp | 403,551 | 22,244,000 | 0.98% | ||
| 28 | Alyeska Investment Group, L.P. | 354,334 | 19,531,000 | 0.86% | ||
| 29 | MUNDER CAPITAL MANAGEMENT | 339,164 | 18,694,000 | 0.82% | ||
| 30 | OXFORD ASSET MANAGEMENT LLP | 334,992 | 18,465,000 | 0.81% | ||
| 31 | NORGES BANK | 314,973 | 17,361,000 | 0.76% | ||
| 32 | Richmond Hill Investments, LLC | 313,148 | 17,261,000 | 0.76% | ||
| 33 | TIGER MANAGEMENT L.L.C. | 310,200 | 17,098,000 | 0.75% | ||
| 34 | GABELLI FUNDS LLC | 308,500 | 17,005,000 | 0.75% | ||
| 35 | GAM Holding AG | 303,500 | 16,730,000 | 0.74% | ||
| 36 | SIGMA CAPITAL MANAGEMENT LLC | 300,000 | 16,536,000 | 0.73% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 265,709 | 14,645,000 | 0.65% | ||
| 38 | WELLS FARGO & COMPANY/MN | 255,991 | 14,110,000 | 0.62% | ||
| 39 | BlackRock Investment Management, LLC | 221,400 | 12,204,000 | 0.54% | ||
| 40 | DIAMOND HILL CAPITAL MANAGEMENT INC | 197,639 | 10,894,000 | 0.48% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 185,220 | 10,209,000 | 0.45% | ||
| 42 | PEAK6 Group LLC | 181,502 | 10,005,000 | 0.44% | ||
| 43 | LOEWS CORP | 175,000 | 9,646,000 | 0.43% | ||
| 44 | AMERIPRISE FINANCIAL INC | 171,336 | 9,444,000 | 0.42% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 150,580 | 8,300,000 | 0.37% | ||
| 46 | Absolute Return Capital, LLC | 145,604 | 8,026,000 | 0.35% | ||
| 47 | CITADEL ADVISORS LLC | 143,828 | 7,928,000 | 0.35% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,095 | 7,831,000 | 0.35% | ||
| 49 | BARCLAYS PLC | 140,703 | 7,739,000 | 0.34% | ||
| 50 | SAC Capital Advisors LP | 134,854 | 7,433,000 | 0.33% |
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.
