| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 12,898,236 | 73,262,000 | 22.28% | ||
| 2 | Harvest Capital Strategies LLC | 7,800,000 | 44,304,000 | 13.47% | ||
| 3 | RGM Capital, LLC | 7,584,716 | 43,081,000 | 13.10% | ||
| 4 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3,648,775 | 20,725,000 | 6.30% | ||
| 5 | SEGALL BRYANT & HAMILL, LLC | 3,520,125 | 19,994,000 | 6.08% | ||
| 6 | VANGUARD GROUP INC | 2,240,479 | 12,726,000 | 3.87% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 2,092,046 | 11,883,000 | 3.61% | ||
| 8 | BlackRock Fund Advisors | 1,982,881 | 11,263,000 | 3.42% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,678,559 | 9,534,000 | 2.90% | ||
| 10 | STATE STREET CORP | 1,010,456 | 5,742,000 | 1.75% | ||
| 11 | AMERIPRISE FINANCIAL INC | 984,743 | 5,593,000 | 1.70% | ||
| 12 | CANNELL CAPITAL LLC | 927,904 | 5,270,000 | 1.60% | ||
| 13 | NORGES BANK | 805,862 | 4,577,000 | 1.39% | ||
| 14 | SILVERBACK ASSET MANAGEMENT LLC | 732,944 | 4,163,000 | 1.27% | ||
| 15 | Granite Investment Partners, LLC | 716,421 | 4,069,000 | 1.24% | ||
| 16 | D. E. Shaw & Co., Inc. | 699,732 | 3,974,000 | 1.21% | ||
| 17 | NORTHERN TRUST CORP | 695,937 | 3,953,000 | 1.20% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 608,923 | 3,459,000 | 1.05% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 478,657 | 2,718,000 | 0.83% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 456,960 | 2,596,000 | 0.79% | ||
| 21 | SOROS FUND MANAGEMENT LLC | 436,666 | 2,480,000 | 0.75% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 405,908 | 2,306,000 | 0.70% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 400,784 | 2,276,000 | 0.69% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 397,851 | 2,260,000 | 0.69% | ||
| 25 | Bank of New York Mellon Corp | 337,660 | 1,918,000 | 0.58% | ||
| 26 | MORGAN STANLEY | 299,289 | 1,700,000 | 0.52% | ||
| 27 | DEUTSCHE BANK AG\ | 282,628 | 1,603,000 | 0.49% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 246,962 | 1,403,000 | 0.43% | ||
| 29 | BlackRock Investment Management, LLC | 244,933 | 1,391,000 | 0.42% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 241,788 | 1,373,000 | 0.42% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 233,900 | 1,329,000 | 0.40% | ||
| 32 | TEACHERS ADVISORS, LLC | 200,736 | 1,140,000 | 0.35% | ||
| 33 | TWO SIGMA ADVISERS, LP | 177,416 | 1,008,000 | 0.31% | ||
| 34 | ESSEX INVESTMENT MANAGEMENT CO LLC | 170,829 | 970,000 | 0.29% | ||
| 35 | NOMURA HOLDINGS INC | 147,226 | 842,000 | 0.26% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,574 | 713,000 | 0.22% | ||
| 37 | CARLEON CAPITAL PARTNERS LLC | 123,080 | 699,000 | 0.21% | ||
| 38 | JPMORGAN CHASE & CO | 98,735 | 561,000 | 0.17% | ||
| 39 | Swiss National Bank | 97,800 | 556,000 | 0.17% | ||
| 40 | BANK OF MONTREAL /CAN/ | 88,564 | 525,000 | 0.16% | ||
| 41 | CITADEL ADVISORS LLC | 87,548 | 497,000 | 0.15% | ||
| 42 | CREDIT SUISSE AG/ | 86,019 | 489,000 | 0.15% | ||
| 43 | BlackRock Group LTD | 83,465 | 473,000 | 0.14% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 80,660 | 459,000 | 0.14% | ||
| 45 | RHUMBLINE ADVISERS | 67,176 | 382,000 | 0.12% | ||
| 46 | OXFORD ASSET MANAGEMENT LLP | 61,459 | 349,000 | 0.11% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 53,800 | 306,000 | 0.09% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,215 | 291,000 | 0.09% | ||
| 49 | WELLS FARGO & COMPANY/MN | 50,657 | 288,000 | 0.09% | ||
| 50 | CITIGROUP INC | 49,084 | 279,000 | 0.08% |
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.
