| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,726,817 | 35,143,000 | 13.41% | ||
| 2 | VANGUARD GROUP INC | 2,094,001 | 19,746,000 | 7.54% | ||
| 3 | ELLIOTT MANAGEMENT CORP | 1,875,000 | 17,681,000 | 6.75% | ||
| 4 | BlackRock Fund Advisors | 1,834,267 | 17,297,000 | 6.60% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,810,330 | 17,071,000 | 6.51% | ||
| 6 | OAK RIDGE INVESTMENTS LLC | 1,809,745 | 17,066,000 | 6.51% | ||
| 7 | ArrowMark Colorado Holdings LLC | 1,564,394 | 14,752,000 | 5.63% | ||
| 8 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,262,952 | 11,910,000 | 4.55% | ||
| 9 | Grandeur Peak Global Advisors, LLC | 1,055,100 | 9,950,000 | 3.80% | ||
| 10 | Broad Run Investment Management, LLC | 869,200 | 8,197,000 | 3.13% | ||
| 11 | NORTHERN TRUST CORP | 754,420 | 7,114,000 | 2.71% | ||
| 12 | STATE STREET CORP | 618,230 | 5,827,000 | 2.22% | ||
| 13 | RUSSELL FRANK CO/ | 583,621 | 5,469,000 | 2.09% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 526,250 | 4,963,000 | 1.89% | ||
| 15 | DEUTSCHE BANK AG\ | 415,058 | 3,911,000 | 1.49% | ||
| 16 | Penn Capital Management Company, LLC | 377,498 | 3,560,000 | 1.36% | ||
| 17 | D. E. Shaw & Co., Inc. | 374,548 | 3,532,000 | 1.35% | ||
| 18 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 363,000 | 3,423,000 | 1.31% | ||
| 19 | Bank of New York Mellon Corp | 332,000 | 3,130,000 | 1.19% | ||
| 20 | SPRINGHOUSE CAPITAL MANAGEMENT, LP | 314,044 | 2,961,000 | 1.13% | ||
| 21 | LUMINUS MANAGEMENT LLC | 274,900 | 2,592,000 | 0.99% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 238,491 | 2,249,000 | 0.86% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 198,975 | 1,876,000 | 0.72% | ||
| 24 | EAGLE ASSET MANAGEMENT INC | 195,742 | 1,845,000 | 0.70% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 195,002 | 1,837,000 | 0.70% | ||
| 26 | COOPER CREEK PARTNERS MANAGEMENT LLC | 178,477 | 1,683,000 | 0.64% | ||
| 27 | WELLS FARGO & COMPANY/MN | 159,837 | 1,507,000 | 0.58% | ||
| 28 | CITADEL ADVISORS LLC | 146,027 | 1,377,000 | 0.53% | ||
| 29 | AMERIPRISE FINANCIAL INC | 137,625 | 1,298,000 | 0.50% | ||
| 30 | FIRST TRUST ADVISORS LP | 136,266 | 1,285,000 | 0.49% | ||
| 31 | WALL STREET ASSOCIATES | 134,500 | 1,268,000 | 0.48% | ||
| 32 | BlackRock Investment Management, LLC | 112,868 | 1,064,000 | 0.41% | ||
| 33 | TFS CAPITAL LLC | 110,006 | 1,037,000 | 0.40% | ||
| 34 | A.R.T. Advisors, LLC | 108,473 | 1,022,000 | 0.39% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 106,356 | 1,003,000 | 0.38% | ||
| 36 | OppenheimerFunds, Inc. | 105,147 | 992,000 | 0.38% | ||
| 37 | OXFORD ASSET MANAGEMENT LLP | 104,289 | 986,000 | 0.38% | ||
| 38 | MORGAN STANLEY | 100,415 | 946,000 | 0.36% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 93,196 | 879,000 | 0.34% | ||
| 40 | STONERIDGE INVESTMENT PARTNERS LLC | 92,925 | 876,000 | 0.33% | ||
| 41 | JPMORGAN CHASE & CO | 91,270 | 861,000 | 0.33% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,437 | 787,000 | 0.30% | ||
| 43 | ROYAL BANK OF CANADA | 78,149 | 737,000 | 0.28% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 75,426 | 711,000 | 0.27% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 74,115 | 699,000 | 0.27% | ||
| 46 | CREDIT SUISSE AG/ | 74,061 | 698,000 | 0.27% | ||
| 47 | South Dakota Investment Council | 70,900 | 669,000 | 0.26% | ||
| 48 | US BANCORP \DE\ | 70,717 | 667,000 | 0.25% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 70,091 | 661,000 | 0.25% | ||
| 50 | VOYA INVESTMENT MANAGEMENT LLC | 65,536 | 618,000 | 0.24% |
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.
