| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 12,898,236 | 62,943,000 | 20.65% | ||
| 2 | RGM Capital, LLC | 7,584,716 | 37,013,000 | 12.15% | ||
| 3 | Harvest Capital Strategies LLC | 7,500,000 | 36,600,000 | 12.01% | ||
| 4 | Altai Capital Management, L.P. | 6,167,359 | 30,097,000 | 9.88% | ||
| 5 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3,648,775 | 17,806,000 | 5.84% | ||
| 6 | SEGALL BRYANT & HAMILL, LLC | 2,548,462 | 12,436,000 | 4.08% | ||
| 7 | VANGUARD GROUP INC | 2,188,765 | 10,680,000 | 3.50% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,784,074 | 8,706,000 | 2.86% | ||
| 9 | BlackRock Fund Advisors | 1,707,231 | 8,331,000 | 2.73% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,661,708 | 8,109,000 | 2.66% | ||
| 11 | SILVERBACK ASSET MANAGEMENT LLC | 1,332,123 | 6,501,000 | 2.13% | ||
| 12 | CANNELL CAPITAL LLC | 1,128,527 | 5,507,000 | 1.81% | ||
| 13 | AMERIPRISE FINANCIAL INC | 984,743 | 4,806,000 | 1.58% | ||
| 14 | STATE STREET CORP | 943,074 | 4,605,000 | 1.51% | ||
| 15 | Granite Investment Partners, LLC | 779,010 | 3,801,000 | 1.25% | ||
| 16 | NORGES BANK | 805,862 | 3,756,000 | 1.23% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 739,596 | 3,609,000 | 1.18% | ||
| 18 | NORTHERN TRUST CORP | 652,833 | 3,186,000 | 1.05% | ||
| 19 | SOROS FUND MANAGEMENT LLC | 626,666 | 3,058,000 | 1.00% | ||
| 20 | D. E. Shaw & Co., Inc. | 611,897 | 2,986,000 | 0.98% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 481,286 | 2,349,000 | 0.77% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 467,458 | 2,281,000 | 0.75% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 422,611 | 2,062,000 | 0.68% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 339,931 | 1,659,000 | 0.54% | ||
| 25 | DEUTSCHE BANK AG\ | 312,308 | 1,522,000 | 0.50% | ||
| 26 | Bank of New York Mellon Corp | 295,729 | 1,442,000 | 0.47% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 279,940 | 1,366,000 | 0.45% | ||
| 28 | MORGAN STANLEY | 257,490 | 1,255,000 | 0.41% | ||
| 29 | BlackRock Investment Management, LLC | 246,965 | 1,205,000 | 0.40% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 245,800 | 1,200,000 | 0.39% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 233,872 | 1,142,000 | 0.37% | ||
| 32 | TEACHERS ADVISORS, LLC | 198,445 | 968,000 | 0.32% | ||
| 33 | TWO SIGMA ADVISERS, LP | 172,921 | 844,000 | 0.28% | ||
| 34 | ESSEX INVESTMENT MANAGEMENT CO LLC | 153,294 | 748,000 | 0.25% | ||
| 35 | NOMURA HOLDINGS INC | 131,888 | 646,000 | 0.21% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,174 | 630,000 | 0.21% | ||
| 37 | CARLEON CAPITAL PARTNERS LLC | 123,080 | 601,000 | 0.20% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,900 | 570,000 | 0.19% | Call | |
| 39 | Swiss National Bank | 97,800 | 477,000 | 0.16% | ||
| 40 | BANK OF MONTREAL /CAN/ | 88,564 | 432,000 | 0.14% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 74,885 | 365,000 | 0.12% | ||
| 42 | BlackRock Group LTD | 73,713 | 360,000 | 0.12% | ||
| 43 | RHUMBLINE ADVISERS | 60,444 | 295,000 | 0.10% | ||
| 44 | CREDIT SUISSE AG/ | 60,719 | 295,000 | 0.10% | ||
| 45 | CITADEL ADVISORS LLC | 55,581 | 271,000 | 0.09% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 53,800 | 263,000 | 0.09% | ||
| 47 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,215 | 250,000 | 0.08% | ||
| 48 | OXFORD ASSET MANAGEMENT LLP | 49,156 | 240,000 | 0.08% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,264 | 221,000 | 0.07% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 43,925 | 214,000 | 0.07% |
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.
