| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 5,513,632 | 245,687,000 | 15.15% | ||
| 2 | VANGUARD GROUP INC | 2,228,408 | 99,297,000 | 6.12% | ||
| 3 | Marathon Partners Equity Management, LLC | 1,670,000 | 74,415,000 | 4.59% | ||
| 4 | Fine Capital Partners, L.P. | 1,645,362 | 73,317,000 | 4.52% | ||
| 5 | EASTBAY ASSET MANAGEMENT, LLC | 1,532,796 | 68,302,000 | 4.21% | ||
| 6 | P2 Capital Partners, LLC | 1,452,928 | 64,742,000 | 3.99% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,220,961 | 54,406,000 | 3.35% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 1,260,050 | 45,047,000 | 2.78% | ||
| 9 | Park West Asset Management LLC | 1,007,670 | 44,902,000 | 2.77% | ||
| 10 | FRANKLIN RESOURCES INC | 924,476 | 41,195,000 | 2.54% | ||
| 11 | BlackRock Fund Advisors | 898,731 | 40,047,000 | 2.47% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 890,922 | 39,699,000 | 2.45% | ||
| 13 | STATE STREET CORP | 825,658 | 36,789,000 | 2.27% | ||
| 14 | HHR Asset Management, LLC | 721,081 | 32,132,000 | 1.98% | ||
| 15 | Ulysses Management LLC | 680,608 | 30,328,000 | 1.87% | ||
| 16 | KALMAR INVESTMENTS INC /DE/ | 678,067 | 30,215,000 | 1.86% | ||
| 17 | NORTH RUN CAPITAL, LP | 675,000 | 30,078,000 | 1.85% | ||
| 18 | MORGAN STANLEY | 655,945 | 29,229,000 | 1.80% | ||
| 19 | NORTHERN TRUST CORP | 600,341 | 26,752,000 | 1.65% | ||
| 20 | WELLS FARGO & COMPANY/MN | 531,034 | 23,662,000 | 1.46% | ||
| 21 | Clearline Capital LP | 516,258 | 23,004,000 | 1.42% | ||
| 22 | NORGES BANK | 501,429 | 22,344,000 | 1.38% | ||
| 23 | OppenheimerFunds, Inc. | 500,000 | 22,280,000 | 1.37% | ||
| 24 | Elk Creek Partners, LLC | 427,918 | 19,068,000 | 1.18% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 422,082 | 18,808,000 | 1.16% | ||
| 26 | THOMPSON SIEGEL & WALMSLEY LLC | 352,599 | 15,712,000 | 0.97% | ||
| 27 | RICE HALL JAMES & ASSOCIATES, LLC | 335,300 | 14,941,000 | 0.92% | ||
| 28 | Nokomis Capital, L.L.C. | 326,296 | 14,540,000 | 0.90% | ||
| 29 | Yost Capital Management, LP | 322,167 | 14,356,000 | 0.89% | ||
| 30 | MACQUARIE GROUP LTD | 299,562 | 13,348,000 | 0.82% | ||
| 31 | Bank of New York Mellon Corp | 267,923 | 11,938,000 | 0.74% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 264,961 | 11,902,000 | 0.73% | ||
| 33 | RUSSELL FRANK CO/ | 261,884 | 11,736,000 | 0.72% | ||
| 34 | D. E. Shaw & Co., Inc. | 239,035 | 10,651,000 | 0.66% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 237,026 | 10,561,000 | 0.65% | ||
| 36 | KAVI ASSET MANAGEMENT, LP | 221,900 | 9,888,000 | 0.61% | ||
| 37 | PRICE T ROWE ASSOCIATES INC /MD/ | 211,100 | 9,407,000 | 0.58% | ||
| 38 | Granite Investment Partners, LLC | 199,960 | 8,910,000 | 0.55% | ||
| 39 | CALIXTO GLOBAL INVESTORS, LP | 188,000 | 8,377,000 | 0.52% | ||
| 40 | CITIGROUP INC | 183,946 | 8,196,000 | 0.51% | ||
| 41 | DEUTSCHE BANK AG\ | 176,079 | 7,844,000 | 0.48% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 168,965 | 7,529,000 | 0.46% | ||
| 43 | CANADA PENSION PLAN INVESTMENT BOARD | 167,840 | 7,479,000 | 0.46% | ||
| 44 | CREDIT SUISSE AG/ | 166,680 | 7,428,000 | 0.46% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 163,789 | 7,298,000 | 0.45% | ||
| 46 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 157,100 | 7,001,000 | 0.43% | Put | |
| 47 | RENAISSANCE TECHNOLOGIES LLC | 151,100 | 6,733,000 | 0.42% | ||
| 48 | Tiptree Advisors, LLC | 143,724 | 6,404,000 | 0.39% | ||
| 49 | FOLGER HILL ASSET MANAGEMENT LP | 137,372 | 6,121,000 | 0.38% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,273 | 5,583,000 | 0.34% |
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.
