| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,988,487 | 203,054,000 | 7.53% | ||
| 2 | VANGUARD GROUP INC | 2,608,831 | 132,816,000 | 4.93% | ||
| 3 | Bares Capital Management, Inc. | 2,468,696 | 125,681,000 | 4.66% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,421,778 | 123,291,000 | 4.57% | ||
| 5 | BlackRock Fund Advisors | 1,884,243 | 95,927,000 | 3.56% | ||
| 6 | PAULSON & CO. INC. | 1,850,000 | 94,184,000 | 3.49% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,815,995 | 92,452,000 | 3.43% | ||
| 8 | Blue Ridge Capital, L.L.C. | 1,705,000 | 86,802,000 | 3.22% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,616,623 | 82,302,000 | 3.05% | ||
| 10 | Ratan Capital Management LP | 1,607,050 | 81,815,000 | 3.03% | ||
| 11 | STATE STREET CORP | 1,325,685 | 67,493,000 | 2.50% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,249,376 | 63,606,000 | 2.36% | ||
| 13 | JPMORGAN CHASE & CO | 1,196,038 | 60,890,000 | 2.26% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,186,134 | 60,385,000 | 2.24% | ||
| 15 | D. E. Shaw & Co., Inc. | 1,100,000 | 56,001,000 | 2.08% | ||
| 16 | Route One Investment Company, L.P. | 1,068,365 | 54,390,000 | 2.02% | ||
| 17 | GAMCO INVESTORS, INC. ET AL | 1,034,855 | 52,684,000 | 1.95% | ||
| 18 | KING LUTHER CAPITAL MANAGEMENT CORP | 992,225 | 50,514,000 | 1.87% | ||
| 19 | COASTLAND CAPITAL LLC | 842,551 | 42,894,000 | 1.59% | ||
| 20 | ARGENT CAPITAL MANAGEMENT LLC | 794,557 | 40,451,000 | 1.50% | ||
| 21 | GW CAPITAL INC | 782,290 | 39,826,000 | 1.48% | ||
| 22 | JANUS HENDERSON INVESTORS US LLC | 747,314 | 37,972,000 | 1.41% | ||
| 23 | Ancient Art, L.P. | 710,152 | 36,154,000 | 1.34% | ||
| 24 | Champlain Investment Partners, LLC | 688,180 | 35,035,000 | 1.30% | ||
| 25 | NORTHERN TRUST CORP | 679,248 | 34,581,000 | 1.28% | ||
| 26 | BARCLAYS PLC | 631,807 | 31,592,000 | 1.17% | ||
| 27 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 602,000 | 30,648,000 | 1.14% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 586,828 | 29,875,000 | 1.11% | ||
| 29 | KEELEY ASSET MANAGEMENT CORP | 580,988 | 29,578,000 | 1.10% | ||
| 30 | Clearbridge Investments, LLC | 568,654 | 28,950,000 | 1.07% | ||
| 31 | FIL Ltd | 544,059 | 27,698,000 | 1.03% | ||
| 32 | Alyeska Investment Group, L.P. | 490,788 | 24,986,000 | 0.93% | ||
| 33 | Bank of New York Mellon Corp | 465,860 | 23,717,000 | 0.88% | ||
| 34 | Richmond Hill Investments, LLC | 458,547 | 23,345,000 | 0.87% | ||
| 35 | COUNTRY TRUST BANK | 445,405 | 22,675,569 | 0.84% | ||
| 36 | DIAMOND HILL CAPITAL MANAGEMENT INC | 395,049 | 20,112,000 | 0.75% | ||
| 37 | BLOOM TREE PARTNERS, LLC | 387,737 | 19,739,000 | 0.73% | ||
| 38 | MUNDER CAPITAL MANAGEMENT | 367,066 | 18,687,000 | 0.69% | ||
| 39 | LOOMIS SAYLES & CO L P | 349,250 | 17,780,000 | 0.66% | ||
| 40 | GAM Holding AG | 332,798 | 16,943,000 | 0.63% | ||
| 41 | GABELLI FUNDS LLC | 328,222 | 16,710,000 | 0.62% | ||
| 42 | CITADEL ADVISORS LLC | 315,586 | 16,067,000 | 0.60% | ||
| 43 | NORGES BANK | 314,973 | 16,035,000 | 0.59% | ||
| 44 | OXFORD ASSET MANAGEMENT LLP | 314,472 | 15,968,000 | 0.59% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 273,985 | 13,949,000 | 0.52% | ||
| 46 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 253,945 | 12,928,000 | 0.48% | ||
| 47 | TIGER MANAGEMENT L.L.C. | 253,900 | 12,926,000 | 0.48% | ||
| 48 | BlackRock Investment Management, LLC | 241,717 | 12,306,000 | 0.46% | ||
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 226,769 | 11,544,000 | 0.43% | ||
| 50 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 224,480 | 11,363,000 | 0.42% |
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.