| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Altai Capital Management, L.P. | 11,727,000 | 37,878,000 | 17.96% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 8,561,700 | 27,654,000 | 13.11% | ||
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,524,434 | 17,843,000 | 8.46% | ||
| 4 | RGM Capital, LLC | 4,877,105 | 15,753,000 | 7.47% | ||
| 5 | BARCLAYS PLC | 3,765,147 | 11,295,000 | 5.36% | ||
| 6 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3,410,659 | 11,016,000 | 5.22% | ||
| 7 | BLACKROCK ADVISORS LLC | 2,390,580 | 7,721,000 | 3.66% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,988,659 | 6,423,000 | 3.05% | ||
| 9 | VANGUARD GROUP INC | 1,878,256 | 6,067,000 | 2.88% | ||
| 10 | FMR LLC | 1,762,849 | 5,694,000 | 2.70% | ||
| 11 | BlackRock Fund Advisors | 1,605,987 | 5,187,000 | 2.46% | ||
| 12 | Harvest Capital Strategies LLC | 1,350,000 | 4,361,000 | 2.07% | ||
| 13 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,310,400 | 4,233,000 | 2.01% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 1,255,114 | 4,054,000 | 1.92% | ||
| 15 | OMT Capital Management LLC | 1,136,480 | 3,671,000 | 1.74% | ||
| 16 | CANNELL CAPITAL LLC | 1,005,474 | 3,248,000 | 1.54% | ||
| 17 | STATE STREET CORP | 975,335 | 3,155,000 | 1.50% | ||
| 18 | ROYCE & ASSOCIATES LP | 826,361 | 2,669,000 | 1.27% | ||
| 19 | BLAIR WILLIAM & CO/IL | 802,049 | 2,590,000 | 1.23% | ||
| 20 | NORTHERN TRUST CORP | 716,885 | 2,315,000 | 1.10% | ||
| 21 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 700,000 | 2,261,000 | 1.07% | ||
| 22 | Clearbridge Investments, LLC | 498,964 | 1,612,000 | 0.76% | ||
| 23 | NORGES BANK | 484,126 | 1,563,000 | 0.74% | ||
| 24 | Leonard Capital Management, Inc. | 481,688 | 1,556,000 | 0.74% | ||
| 25 | DEUTSCHE BANK AG\ | 448,194 | 1,447,000 | 0.69% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 447,054 | 1,444,000 | 0.68% | ||
| 27 | WHV Investments, Inc. | 432,620 | 1,398,000 | 0.66% | ||
| 28 | Bank of New York Mellon Corp | 352,766 | 1,139,000 | 0.54% | ||
| 29 | ROYAL LONDON ASSET MANAGEMENT LTD | 339,600 | 1,121,000 | 0.53% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 316,030 | 1,021,000 | 0.48% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 308,007 | 994,000 | 0.47% | ||
| 32 | CREDIT SUISSE AG/ | 250,682 | 809,000 | 0.38% | ||
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 243,552 | 786,000 | 0.37% | ||
| 34 | BlackRock Investment Management, LLC | 233,806 | 755,000 | 0.36% | ||
| 35 | True Bearing Asset Management LP | 223,902 | 723,000 | 0.34% | ||
| 36 | Jefferies Group LLC | 200,000 | 646,000 | 0.31% | ||
| 37 | Boston Partners | 199,800 | 645,000 | 0.31% | ||
| 38 | TEACHERS ADVISORS, LLC | 190,963 | 617,000 | 0.29% | ||
| 39 | NOMURA HOLDINGS INC | 170,791 | 572,000 | 0.27% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,370 | 567,000 | 0.27% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 136,539 | 441,000 | 0.21% | ||
| 42 | STONEBRIDGE CAPITAL MANAGEMENT INC | 128,130 | 414,000 | 0.20% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,379 | 408,000 | 0.19% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 123,996 | 401,000 | 0.19% | ||
| 45 | DIMENSIONAL FUND ADVISORS LP | 117,180 | 378,000 | 0.18% | ||
| 46 | RUSSELL FRANK CO/ | 113,100 | 365,000 | 0.17% | ||
| 47 | MORGAN STANLEY | 84,526 | 273,000 | 0.13% | ||
| 48 | JPMORGAN CHASE & CO | 82,735 | 268,000 | 0.13% | ||
| 49 | RHUMBLINE ADVISERS | 79,661 | 257,000 | 0.12% | ||
| 50 | WASATCH ADVISORS LP | 77,300 | 250,000 | 0.12% |
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.
