| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 5,557,382 | 265,698,000 | 14.79% | ||
| 2 | Fine Capital Partners, L.P. | 2,423,083 | 115,848,000 | 6.45% | ||
| 3 | VANGUARD GROUP INC | 2,365,650 | 113,102,000 | 6.30% | ||
| 4 | MANNING & NAPIER ADVISORS LLC | 1,752,021 | 83,762,000 | 4.66% | ||
| 5 | Marathon Partners Equity Management, LLC | 1,670,000 | 79,843,000 | 4.44% | ||
| 6 | RUBRIC CAPITAL MANAGEMENT, LLC | 1,635,434 | 78,190,000 | 4.35% | ||
| 7 | FRANKLIN RESOURCES INC | 1,110,187 | 53,078,000 | 2.95% | ||
| 8 | MORGAN STANLEY | 1,102,447 | 52,708,000 | 2.93% | ||
| 9 | NORTH RUN CAPITAL, LP | 1,000,000 | 47,810,000 | 2.66% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 979,644 | 46,837,000 | 2.61% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 956,075 | 45,710,000 | 2.54% | ||
| 12 | STATE STREET CORP | 949,858 | 45,417,000 | 2.53% | ||
| 13 | BlackRock Fund Advisors | 923,713 | 44,163,000 | 2.46% | ||
| 14 | Clearline Capital LP | 751,494 | 35,929,000 | 2.00% | ||
| 15 | HHR Asset Management, LLC | 749,631 | 35,840,000 | 1.99% | ||
| 16 | P2 Capital Partners, LLC | 712,108 | 34,046,000 | 1.90% | ||
| 17 | Ulysses Management LLC | 685,939 | 32,795,000 | 1.83% | ||
| 18 | WELLS FARGO & COMPANY/MN | 543,942 | 26,007,000 | 1.45% | ||
| 19 | NORGES BANK | 501,429 | 23,973,000 | 1.33% | ||
| 20 | OppenheimerFunds, Inc. | 500,000 | 23,905,000 | 1.33% | ||
| 21 | NORTHERN TRUST CORP | 453,550 | 21,685,000 | 1.21% | ||
| 22 | Park West Asset Management LLC | 425,000 | 20,319,000 | 1.13% | ||
| 23 | Yost Capital Management, LP | 395,000 | 18,885,000 | 1.05% | ||
| 24 | THOMPSON SIEGEL & WALMSLEY LLC | 383,998 | 18,359,000 | 1.02% | ||
| 25 | Nokomis Capital, L.L.C. | 354,129 | 16,931,000 | 0.94% | ||
| 26 | LMCG INVESTMENTS, LLC | 353,194 | 16,887,000 | 0.94% | ||
| 27 | Elk Creek Partners, LLC | 344,466 | 16,469,000 | 0.92% | ||
| 28 | RUSSELL FRANK CO/ | 329,811 | 15,768,000 | 0.88% | ||
| 29 | Bank of New York Mellon Corp | 321,962 | 15,393,000 | 0.86% | ||
| 30 | Tiptree Advisors, LLC | 310,600 | 14,850,000 | 0.83% | ||
| 31 | KENNEDY CAPITAL MANAGEMENT LLC | 307,318 | 14,693,000 | 0.82% | ||
| 32 | Portolan Capital Management, LLC | 280,580 | 13,415,000 | 0.75% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 241,265 | 11,534,000 | 0.64% | ||
| 34 | Shannon River Fund Management LLC | 239,803 | 11,465,000 | 0.64% | ||
| 35 | MACQUARIE GROUP LTD | 218,127 | 10,429,000 | 0.58% | ||
| 36 | CREDIT AGRICOLE S A | 214,838 | 10,271,000 | 0.57% | ||
| 37 | Point72 Asset Management, L.P. | 200,300 | 9,576,000 | 0.53% | ||
| 38 | PRICE T ROWE ASSOCIATES INC /MD/ | 196,800 | 9,409,000 | 0.52% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 181,984 | 8,701,000 | 0.48% | ||
| 40 | NEXT CENTURY GROWTH INVESTORS LLC | 181,028 | 8,654,000 | 0.48% | ||
| 41 | RICE HALL JAMES & ASSOCIATES, LLC | 177,330 | 8,478,000 | 0.47% | ||
| 42 | CITIGROUP INC | 177,269 | 8,476,000 | 0.47% | ||
| 43 | CREDIT SUISSE AG/ | 175,758 | 8,403,000 | 0.47% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 174,169 | 8,327,000 | 0.46% | ||
| 45 | Granite Investment Partners, LLC | 163,673 | 7,825,000 | 0.44% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,800 | 7,401,000 | 0.41% | Call | |
| 47 | TWO SIGMA ADVISERS, LP | 141,362 | 6,759,000 | 0.38% | ||
| 48 | A.R.T. Advisors, LLC | 140,881 | 6,735,000 | 0.37% | ||
| 49 | BlackRock Investment Management, LLC | 131,005 | 6,263,000 | 0.35% | ||
| 50 | PALISADE CAPITAL MANAGEMENT, LP | 124,415 | 5,948,000 | 0.33% |
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.
