| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,021,369 | 37,645,000 | 11.18% | ||
| 2 | ArrowMark Colorado Holdings LLC | 2,285,384 | 28,476,000 | 8.46% | ||
| 3 | VANGUARD GROUP INC | 2,203,465 | 27,456,000 | 8.16% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,916,667 | 23,882,000 | 7.09% | ||
| 5 | ELLIOTT MANAGEMENT CORP | 1,875,000 | 23,363,000 | 6.94% | ||
| 6 | BlackRock Fund Advisors | 1,848,432 | 23,031,000 | 6.84% | ||
| 7 | OAK RIDGE INVESTMENTS LLC | 1,789,573 | 22,298,000 | 6.62% | ||
| 8 | Grandeur Peak Global Advisors, LLC | 900,750 | 11,223,000 | 3.33% | ||
| 9 | Broad Run Investment Management, LLC | 869,200 | 10,830,000 | 3.22% | ||
| 10 | STATE STREET CORP | 714,062 | 8,895,000 | 2.64% | ||
| 11 | D. E. Shaw & Co., Inc. | 595,439 | 7,419,000 | 2.20% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 543,515 | 6,772,000 | 2.01% | ||
| 13 | NORTHERN TRUST CORP | 520,190 | 6,481,000 | 1.93% | ||
| 14 | RUSSELL FRANK CO/ | 395,503 | 4,929,000 | 1.46% | ||
| 15 | OXFORD ASSET MANAGEMENT LLP | 368,796 | 4,595,000 | 1.36% | ||
| 16 | Bank of New York Mellon Corp | 356,574 | 4,443,000 | 1.32% | ||
| 17 | DEUTSCHE BANK AG\ | 356,637 | 4,441,000 | 1.32% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 318,948 | 3,974,000 | 1.18% | ||
| 19 | PRUDENTIAL FINANCIAL INC | 288,791 | 3,598,000 | 1.07% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 260,345 | 3,244,000 | 0.96% | ||
| 21 | MORGAN STANLEY | 248,835 | 3,101,000 | 0.92% | ||
| 22 | CANADA LIFE ASSURANCE Co | 217,912 | 2,711,000 | 0.81% | ||
| 23 | FIRST TRUST ADVISORS LP | 215,867 | 2,690,000 | 0.80% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 207,033 | 2,580,000 | 0.77% | ||
| 25 | SCOPUS ASSET MANAGEMENT, L.P. | 203,300 | 2,533,000 | 0.75% | ||
| 26 | COOPER CREEK PARTNERS MANAGEMENT LLC | 199,903 | 2,491,000 | 0.74% | ||
| 27 | LUMINUS MANAGEMENT LLC | 199,021 | 2,480,000 | 0.74% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 192,935 | 2,403,000 | 0.71% | ||
| 29 | SPRINGHOUSE CAPITAL MANAGEMENT, LP | 151,954 | 1,893,000 | 0.56% | ||
| 30 | A.R.T. Advisors, LLC | 144,673 | 1,802,000 | 0.54% | ||
| 31 | AMERIPRISE FINANCIAL INC | 142,638 | 1,778,000 | 0.53% | ||
| 32 | WALL STREET ASSOCIATES | 134,500 | 1,676,000 | 0.50% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 130,700 | 1,629,000 | 0.48% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 129,652 | 1,615,000 | 0.48% | ||
| 35 | BlackRock Investment Management, LLC | 114,665 | 1,429,000 | 0.42% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 102,113 | 1,272,000 | 0.38% | ||
| 37 | US BANCORP \DE\ | 100,442 | 1,252,000 | 0.37% | ||
| 38 | TFS CAPITAL LLC | 97,308 | 1,212,000 | 0.36% | ||
| 39 | Hutchin Hill Capital, LP | 92,200 | 1,149,000 | 0.34% | ||
| 40 | WASATCH ADVISORS LP | 90,000 | 1,145,000 | 0.34% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 89,156 | 1,111,000 | 0.33% | ||
| 42 | Invesco Ltd. | 88,273 | 1,100,000 | 0.33% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,069 | 1,060,000 | 0.31% | ||
| 44 | Coe Capital Management, LLC | 85,000 | 1,059,100 | 0.31% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 80,691 | 1,005,000 | 0.30% | ||
| 46 | SHELL ASSET MANAGEMENT CO | 78,172 | 974,000 | 0.29% | ||
| 47 | JACOBS LEVY EQUITY MANAGEMENT, INC | 71,749 | 894,000 | 0.27% | ||
| 48 | OppenheimerFunds, Inc. | 71,429 | 890,000 | 0.26% | ||
| 49 | South Dakota Investment Council | 70,900 | 883,000 | 0.26% | ||
| 50 | Eos Management, L.P. | 70,000 | 872,000 | 0.26% |
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.
