| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 5,440,955 | 246,149,000 | 13.66% | ||
| 2 | VANGUARD GROUP INC | 2,326,686 | 105,259,000 | 5.84% | ||
| 3 | Fine Capital Partners, L.P. | 2,268,083 | 102,608,000 | 5.69% | ||
| 4 | MANNING & NAPIER ADVISORS LLC | 1,957,425 | 88,552,000 | 4.91% | ||
| 5 | Marathon Partners Equity Management, LLC | 1,875,000 | 84,825,000 | 4.71% | ||
| 6 | RUBRIC CAPITAL MANAGEMENT, LLC | 1,809,800 | 81,875,000 | 4.54% | ||
| 7 | FRANKLIN RESOURCES INC | 1,507,126 | 68,183,000 | 3.78% | ||
| 8 | Park West Asset Management LLC | 1,164,243 | 52,670,000 | 2.92% | ||
| 9 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,100,000 | 49,764,000 | 2.76% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,024,627 | 46,354,000 | 2.57% | ||
| 11 | BlackRock Fund Advisors | 1,004,864 | 45,460,000 | 2.52% | ||
| 12 | STATE STREET CORP | 1,004,193 | 45,426,000 | 2.52% | ||
| 13 | HHR Asset Management, LLC | 842,731 | 38,125,000 | 2.12% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 826,973 | 37,413,000 | 2.08% | ||
| 15 | Clearline Capital LP | 704,730 | 31,882,000 | 1.77% | ||
| 16 | Ulysses Management LLC | 697,500 | 31,555,000 | 1.75% | ||
| 17 | NORTHERN TRUST CORP | 610,992 | 27,642,000 | 1.53% | ||
| 18 | MORGAN STANLEY | 596,821 | 27,001,000 | 1.50% | ||
| 19 | NORGES BANK | 501,429 | 22,685,000 | 1.26% | ||
| 20 | OppenheimerFunds, Inc. | 500,000 | 22,620,000 | 1.26% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 480,432 | 21,735,000 | 1.21% | ||
| 22 | WELLS FARGO & COMPANY/MN | 439,225 | 19,871,000 | 1.10% | ||
| 23 | Yost Capital Management, LP | 400,000 | 18,096,000 | 1.00% | ||
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 395,112 | 17,875,000 | 0.99% | ||
| 25 | THOMPSON SIEGEL & WALMSLEY LLC | 393,609 | 17,807,000 | 0.99% | ||
| 26 | LMCG INVESTMENTS, LLC | 371,220 | 16,794,000 | 0.93% | ||
| 27 | Nokomis Capital, L.L.C. | 354,129 | 16,021,000 | 0.89% | ||
| 28 | Elk Creek Partners, LLC | 331,632 | 15,003,000 | 0.83% | ||
| 29 | Bank of New York Mellon Corp | 311,186 | 14,077,000 | 0.78% | ||
| 30 | Tiptree Advisors, LLC | 310,600 | 14,052,000 | 0.78% | ||
| 31 | Tekne Capital Management, LLC | 279,304 | 12,636,000 | 0.70% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,600 | 11,518,000 | 0.64% | Call | |
| 33 | CREDIT AGRICOLE S A | 253,838 | 11,484,000 | 0.64% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 227,862 | 10,308,000 | 0.57% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 219,368 | 9,924,000 | 0.55% | ||
| 36 | Shannon River Fund Management LLC | 216,539 | 9,796,000 | 0.54% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 207,302 | 9,378,000 | 0.52% | ||
| 38 | STIFEL FINANCIAL CORP | 205,884 | 9,315,000 | 0.52% | ||
| 39 | RICE HALL JAMES & ASSOCIATES, LLC | 194,876 | 8,816,000 | 0.49% | ||
| 40 | Granite Investment Partners, LLC | 187,545 | 8,485,000 | 0.47% | ||
| 41 | MACQUARIE GROUP LTD | 184,675 | 8,355,000 | 0.46% | ||
| 42 | NEXT CENTURY GROWTH INVESTORS LLC | 183,578 | 8,305,000 | 0.46% | ||
| 43 | RUSSELL FRANK CO/ | 175,464 | 7,937,000 | 0.44% | ||
| 44 | PRICE T ROWE ASSOCIATES INC /MD/ | 170,900 | 7,732,000 | 0.43% | ||
| 45 | Force Capital Management LLC | 170,802 | 7,727,000 | 0.43% | ||
| 46 | CITIGROUP INC | 170,186 | 7,699,000 | 0.43% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,799 | 7,320,000 | 0.41% | ||
| 48 | Anandar Capital Management LP | 161,500 | 7,306,000 | 0.41% | ||
| 49 | CREDIT SUISSE AG/ | 159,724 | 7,225,000 | 0.40% | ||
| 50 | Marathon Partners Equity Management, LLC | 155,000 | 7,012,000 | 0.39% | Call |
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.
