| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 5,377,232 | 240,040,000 | 15.72% | ||
| 2 | VANGUARD GROUP INC | 2,379,410 | 106,217,000 | 6.95% | ||
| 3 | EASTBAY ASSET MANAGEMENT, LLC | 2,197,314 | 98,088,000 | 6.42% | ||
| 4 | Fine Capital Partners, L.P. | 1,775,173 | 79,244,000 | 5.19% | ||
| 5 | Park West Asset Management LLC | 1,590,448 | 70,998,000 | 4.65% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 1,568,604 | 70,022,000 | 4.58% | ||
| 7 | P2 Capital Partners, LLC | 1,336,828 | 59,676,000 | 3.91% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,190,294 | 53,134,000 | 3.48% | ||
| 9 | BlackRock Fund Advisors | 900,161 | 40,183,000 | 2.63% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 889,760 | 39,719,000 | 2.60% | ||
| 11 | Marathon Partners Equity Management, LLC | 840,000 | 37,498,000 | 2.45% | ||
| 12 | STATE STREET CORP | 750,222 | 33,492,000 | 2.19% | ||
| 13 | HHR Asset Management, LLC | 667,102 | 29,779,000 | 1.95% | ||
| 14 | NORGES BANK | 668,012 | 28,481,000 | 1.86% | ||
| 15 | Ulysses Management LLC | 621,265 | 27,733,000 | 1.82% | ||
| 16 | KALMAR INVESTMENTS INC /DE/ | 541,569 | 24,176,000 | 1.58% | ||
| 17 | NORTHERN TRUST CORP | 541,025 | 24,151,000 | 1.58% | ||
| 18 | FRANKLIN RESOURCES INC | 481,124 | 21,478,000 | 1.41% | ||
| 19 | MACQUARIE GROUP LTD | 460,566 | 20,560,000 | 1.35% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 428,824 | 19,143,000 | 1.25% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 416,100 | 18,575,000 | 1.22% | ||
| 22 | RICE HALL JAMES & ASSOCIATES, LLC | 389,018 | 17,366,000 | 1.14% | ||
| 23 | WELLS FARGO & COMPANY/MN | 368,292 | 16,441,000 | 1.08% | ||
| 24 | D. E. Shaw & Co., Inc. | 353,066 | 15,761,000 | 1.03% | ||
| 25 | Elk Creek Partners, LLC | 326,547 | 14,577,000 | 0.95% | ||
| 26 | GOLDMAN SACHS GROUP INC | 323,192 | 14,428,000 | 0.94% | ||
| 27 | Nokomis Capital, L.L.C. | 309,445 | 13,814,000 | 0.90% | ||
| 28 | TEACHERS ADVISORS, LLC | 294,476 | 13,145,000 | 0.86% | ||
| 29 | MORGAN STANLEY | 276,047 | 12,323,000 | 0.81% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 244,889 | 10,931,000 | 0.72% | ||
| 31 | CITADEL ADVISORS LLC | 234,806 | 10,482,000 | 0.69% | ||
| 32 | PRICE T ROWE ASSOCIATES INC /MD/ | 231,300 | 10,325,000 | 0.68% | ||
| 33 | Bank of New York Mellon Corp | 215,225 | 9,608,000 | 0.63% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,700 | 9,406,000 | 0.62% | Put | |
| 35 | CREDIT SUISSE AG/ | 209,748 | 9,363,000 | 0.61% | ||
| 36 | CANADA PENSION PLAN INVESTMENT BOARD | 209,040 | 9,332,000 | 0.61% | ||
| 37 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 209,022 | 9,330,000 | 0.61% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 198,006 | 8,839,000 | 0.58% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 175,786 | 7,847,000 | 0.51% | ||
| 40 | DEUTSCHE BANK AG\ | 173,381 | 7,739,000 | 0.51% | ||
| 41 | EMERALD ACQUISITION LTD. | 173,214 | 7,732,000 | 0.51% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 162,806 | 7,268,000 | 0.48% | ||
| 43 | CITIGROUP INC | 162,141 | 7,238,000 | 0.47% | ||
| 44 | Tiger Legatus Capital Management, LLC | 150,000 | 6,696,000 | 0.44% | ||
| 45 | BlackRock Investment Management, LLC | 129,827 | 5,795,000 | 0.38% | ||
| 46 | OXFORD ASSET MANAGEMENT LLP | 127,773 | 5,704,000 | 0.37% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,800 | 4,901,000 | 0.32% | Call | |
| 48 | Matarin Capital Management, LLC | 108,154 | 4,827,995 | 0.32% | ||
| 49 | Contour Asset Management LLC | 90,308 | 4,031,000 | 0.26% | ||
| 50 | Invesco Ltd. | 86,808 | 3,875,000 | 0.25% |
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.
