| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 5,329,682 | 267,443,000 | 15.32% | ||
| 2 | EASTBAY ASSET MANAGEMENT, LLC | 2,481,839 | 124,537,000 | 7.13% | ||
| 3 | VANGUARD GROUP INC | 2,442,252 | 122,552,000 | 7.02% | ||
| 4 | Park West Asset Management LLC | 2,106,324 | 105,695,000 | 6.05% | ||
| 5 | Fine Capital Partners, L.P. | 1,898,020 | 95,243,000 | 5.45% | ||
| 6 | P2 Capital Partners, LLC | 1,681,828 | 84,394,000 | 4.83% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,207,921 | 60,613,000 | 3.47% | ||
| 8 | BlackRock Fund Advisors | 1,055,518 | 52,966,000 | 3.03% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 864,546 | 43,383,000 | 2.48% | ||
| 10 | STATE STREET CORP | 752,502 | 37,755,000 | 2.16% | ||
| 11 | NORGES BANK | 748,953 | 37,582,000 | 2.15% | ||
| 12 | MORGAN STANLEY | 737,653 | 37,015,000 | 2.12% | ||
| 13 | Marathon Partners Equity Management, LLC | 725,000 | 36,381,000 | 2.08% | ||
| 14 | Ulysses Management LLC | 676,788 | 33,961,000 | 1.95% | ||
| 15 | HHR Asset Management, LLC | 606,562 | 30,436,000 | 1.74% | ||
| 16 | FRANKLIN RESOURCES INC | 517,652 | 25,976,000 | 1.49% | ||
| 17 | MACQUARIE GROUP LTD | 495,507 | 24,865,000 | 1.42% | ||
| 18 | NORTHERN TRUST CORP | 451,700 | 22,666,000 | 1.30% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 435,391 | 21,848,000 | 1.25% | ||
| 20 | WELLS FARGO & COMPANY/MN | 431,877 | 21,672,000 | 1.24% | ||
| 21 | KALMAR INVESTMENTS INC /DE/ | 394,054 | 19,774,000 | 1.13% | ||
| 22 | RICE HALL JAMES & ASSOCIATES, LLC | 375,407 | 18,838,000 | 1.08% | ||
| 23 | TEACHERS ADVISORS, LLC | 317,237 | 15,919,000 | 0.91% | ||
| 24 | GOLDMAN SACHS GROUP INC | 305,190 | 15,314,000 | 0.88% | ||
| 25 | D. E. Shaw & Co., Inc. | 296,843 | 14,896,000 | 0.85% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 296,389 | 14,872,000 | 0.85% | ||
| 27 | ACADIAN ASSET MANAGEMENT LLC | 266,198 | 13,358,000 | 0.77% | ||
| 28 | Elk Creek Partners, LLC | 253,275 | 12,709,000 | 0.73% | ||
| 29 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 249,314 | 12,510,000 | 0.72% | ||
| 30 | Bank of New York Mellon Corp | 248,872 | 12,489,000 | 0.72% | ||
| 31 | CITIGROUP INC | 245,491 | 12,319,000 | 0.71% | ||
| 32 | PRICE T ROWE ASSOCIATES INC /MD/ | 239,700 | 12,028,000 | 0.69% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 238,638 | 11,975,000 | 0.69% | ||
| 34 | CREDIT SUISSE AG/ | 228,178 | 11,450,000 | 0.66% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 220,228 | 11,052,000 | 0.63% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 217,864 | 10,932,000 | 0.63% | ||
| 37 | CITADEL ADVISORS LLC | 215,803 | 10,829,000 | 0.62% | ||
| 38 | CANADA PENSION PLAN INVESTMENT BOARD | 206,240 | 10,349,000 | 0.59% | ||
| 39 | RUSSELL INVESTMENTS GROUP, LTD. | 198,608 | 9,857,000 | 0.56% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 137,996 | 6,925,000 | 0.40% | ||
| 41 | ANAVON CAPITAL LLP | 135,400 | 6,795,000 | 0.39% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 131,709 | 6,608,000 | 0.38% | ||
| 43 | HBK INVESTMENTS L P | 130,595 | 6,553,000 | 0.38% | ||
| 44 | BlackRock Investment Management, LLC | 128,531 | 6,450,000 | 0.37% | ||
| 45 | JACOBS LEVY EQUITY MANAGEMENT, INC | 127,359 | 6,391,000 | 0.37% | ||
| 46 | Matarin Capital Management, LLC | 108,875 | 5,463,348 | 0.31% | ||
| 47 | Nokomis Capital, L.L.C. | 101,844 | 5,111,000 | 0.29% | ||
| 48 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 99,300 | 4,982,000 | 0.29% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 98,814 | 4,958,000 | 0.28% | ||
| 50 | Invesco Ltd. | 94,789 | 4,757,000 | 0.27% |
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.
