| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 5,507,132 | 256,687,000 | 16.26% | ||
| 2 | VANGUARD GROUP INC | 2,333,253 | 108,753,000 | 6.89% | ||
| 3 | EASTBAY ASSET MANAGEMENT, LLC | 1,947,150 | 90,757,000 | 5.75% | ||
| 4 | Marathon Partners Equity Management, LLC | 1,670,000 | 77,839,000 | 4.93% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 1,454,918 | 67,814,000 | 4.30% | ||
| 6 | Fine Capital Partners, L.P. | 1,429,851 | 66,645,000 | 4.22% | ||
| 7 | P2 Capital Partners, LLC | 1,336,828 | 62,310,000 | 3.95% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,293,054 | 60,269,000 | 3.82% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 900,079 | 41,953,000 | 2.66% | ||
| 10 | Park West Asset Management LLC | 898,291 | 41,869,000 | 2.65% | ||
| 11 | BlackRock Fund Advisors | 846,477 | 39,454,000 | 2.50% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 771,800 | 35,974,000 | 2.28% | ||
| 13 | STATE STREET CORP | 769,418 | 35,862,000 | 2.27% | ||
| 14 | NORGES BANK | 647,782 | 30,193,000 | 1.91% | ||
| 15 | KALMAR INVESTMENTS INC /DE/ | 630,674 | 29,396,000 | 1.86% | ||
| 16 | Ulysses Management LLC | 612,288 | 28,538,000 | 1.81% | ||
| 17 | HHR Asset Management, LLC | 598,829 | 27,911,000 | 1.77% | ||
| 18 | MORGAN STANLEY | 571,330 | 26,629,000 | 1.69% | ||
| 19 | NORTHERN TRUST CORP | 544,813 | 25,395,000 | 1.61% | ||
| 20 | FRANKLIN RESOURCES INC | 482,525 | 22,490,000 | 1.42% | ||
| 21 | MACQUARIE GROUP LTD | 439,012 | 20,462,000 | 1.30% | ||
| 22 | D. E. Shaw & Co., Inc. | 375,608 | 17,507,000 | 1.11% | ||
| 23 | WELLS FARGO & COMPANY/MN | 348,302 | 16,235,000 | 1.03% | ||
| 24 | RICE HALL JAMES & ASSOCIATES, LLC | 347,523 | 16,198,000 | 1.03% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 314,645 | 14,666,000 | 0.93% | ||
| 26 | Elk Creek Partners, LLC | 303,427 | 14,143,000 | 0.90% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 296,153 | 13,804,000 | 0.87% | ||
| 28 | TEACHERS ADVISORS, LLC | 250,176 | 11,661,000 | 0.74% | ||
| 29 | Nokomis Capital, L.L.C. | 250,158 | 11,660,000 | 0.74% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 241,835 | 11,271,000 | 0.71% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 237,105 | 11,051,000 | 0.70% | ||
| 32 | Parallax Volatility Advisers, L.P. | 232,100 | 10,819,000 | 0.69% | Call | |
| 33 | CANADA PENSION PLAN INVESTMENT BOARD | 225,840 | 10,526,000 | 0.67% | ||
| 34 | Bank of New York Mellon Corp | 218,747 | 10,196,000 | 0.65% | ||
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 202,400 | 9,434,000 | 0.60% | ||
| 36 | EMERALD ACQUISITION LTD. | 201,030 | 9,370,000 | 0.59% | ||
| 37 | CREDIT SUISSE AG/ | 197,761 | 9,217,000 | 0.58% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 176,136 | 8,210,000 | 0.52% | ||
| 39 | CITIGROUP INC | 176,139 | 8,209,000 | 0.52% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 175,646 | 8,187,000 | 0.52% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,953 | 7,829,000 | 0.50% | ||
| 42 | TWO SIGMA ADVISERS, LP | 162,662 | 7,582,000 | 0.48% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 150,834 | 7,031,000 | 0.45% | ||
| 44 | DEUTSCHE BANK AG\ | 145,332 | 6,772,000 | 0.43% | ||
| 45 | BlackRock Investment Management, LLC | 128,890 | 6,008,000 | 0.38% | ||
| 46 | GOLDMAN SACHS GROUP INC | 126,607 | 5,902,000 | 0.37% | ||
| 47 | Matarin Capital Management, LLC | 102,436 | 4,774,542 | 0.30% | ||
| 48 | KAVI ASSET MANAGEMENT, LP | 96,803 | 4,512,000 | 0.29% | ||
| 49 | PALISADE CAPITAL MANAGEMENT, LP | 95,144 | 4,435,000 | 0.28% | ||
| 50 | Convergence Investment Partners, LLC | 88,768 | 4,137,000 | 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.
