| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 5,557,382 | 198,676,000 | 15.52% | ||
| 2 | Fine Capital Partners, L.P. | 2,544,332 | 90,960,000 | 7.10% | ||
| 3 | VANGUARD GROUP INC | 2,229,730 | 79,713,000 | 6.23% | ||
| 4 | Marathon Partners Equity Management, LLC | 1,670,000 | 59,703,000 | 4.66% | ||
| 5 | Clearline Capital LP | 1,210,948 | 43,291,000 | 3.38% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,139,675 | 40,744,000 | 3.18% | ||
| 7 | FRANKLIN RESOURCES INC | 1,082,367 | 38,695,000 | 3.02% | ||
| 8 | Park West Asset Management LLC | 1,011,612 | 36,165,000 | 2.82% | ||
| 9 | STATE STREET CORP | 943,082 | 33,715,000 | 2.63% | ||
| 10 | MANNING & NAPIER ADVISORS LLC | 935,591 | 33,446,000 | 2.61% | ||
| 11 | BlackRock Fund Advisors | 910,951 | 32,566,000 | 2.54% | ||
| 12 | P2 Capital Partners, LLC | 908,066 | 32,463,000 | 2.54% | ||
| 13 | HHR Asset Management, LLC | 897,731 | 32,094,000 | 2.51% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 891,766 | 31,881,000 | 2.49% | ||
| 15 | NORTH RUN CAPITAL, LP | 775,000 | 27,706,000 | 2.16% | ||
| 16 | Ulysses Management LLC | 732,947 | 26,203,000 | 2.05% | ||
| 17 | WELLS FARGO & COMPANY/MN | 631,258 | 22,568,000 | 1.76% | ||
| 18 | MORGAN STANLEY | 620,052 | 22,167,000 | 1.73% | ||
| 19 | NORTHERN TRUST CORP | 607,624 | 21,724,000 | 1.70% | ||
| 20 | THOMPSON SIEGEL & WALMSLEY LLC | 519,577 | 18,575,000 | 1.45% | ||
| 21 | NORGES BANK | 501,429 | 17,926,000 | 1.40% | ||
| 22 | OppenheimerFunds, Inc. | 500,000 | 17,875,000 | 1.40% | ||
| 23 | Elk Creek Partners, LLC | 474,886 | 16,977,000 | 1.33% | ||
| 24 | Yost Capital Management, LP | 460,000 | 16,445,000 | 1.28% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 415,156 | 14,842,000 | 1.16% | ||
| 26 | Nokomis Capital, L.L.C. | 398,129 | 14,233,000 | 1.11% | ||
| 27 | Portolan Capital Management, LLC | 324,849 | 11,613,000 | 0.91% | ||
| 28 | Tiptree Advisors, LLC | 310,600 | 11,104,000 | 0.87% | ||
| 29 | Bank of New York Mellon Corp | 303,474 | 10,849,000 | 0.85% | ||
| 30 | Herring Creek Capital Management, LLC | 277,220 | 9,911,000 | 0.77% | ||
| 31 | MACQUARIE GROUP LTD | 273,752 | 9,787,000 | 0.76% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 239,210 | 8,551,000 | 0.67% | ||
| 33 | RUSSELL FRANK CO/ | 214,060 | 7,653,000 | 0.60% | ||
| 34 | PRICE T ROWE ASSOCIATES INC /MD/ | 209,100 | 7,475,000 | 0.58% | ||
| 35 | Granite Investment Partners, LLC | 197,756 | 7,070,000 | 0.55% | ||
| 36 | RICE HALL JAMES & ASSOCIATES, LLC | 192,829 | 6,894,000 | 0.54% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 172,559 | 6,169,000 | 0.48% | ||
| 38 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 168,649 | 6,030,000 | 0.47% | ||
| 39 | CREDIT SUISSE AG/ | 165,698 | 5,924,000 | 0.46% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 151,822 | 5,427,000 | 0.42% | ||
| 41 | D. E. Shaw & Co., Inc. | 143,131 | 5,117,000 | 0.40% | ||
| 42 | CITIGROUP INC | 131,317 | 4,695,000 | 0.37% | ||
| 43 | CANADA PENSION PLAN INVESTMENT BOARD | 130,840 | 4,678,000 | 0.37% | ||
| 44 | BlackRock Investment Management, LLC | 130,501 | 4,665,000 | 0.36% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,351 | 4,089,000 | 0.32% | ||
| 46 | Global Endowment Management, LP | 109,100 | 3,900,000 | 0.30% | ||
| 47 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 99,758 | 3,566,000 | 0.28% | ||
| 48 | PALISADE CAPITAL MANAGEMENT, LP | 96,427 | 3,447,000 | 0.27% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 95,717 | 3,422,000 | 0.27% | ||
| 50 | SEI INVESTMENTS CO | 94,685 | 3,385,000 | 0.26% |
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.
