| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,751,530 | 130,104,000 | 16.89% | ||
| 2 | VANGUARD GROUP INC | 1,096,060 | 81,415,000 | 10.57% | ||
| 3 | BlackRock Fund Advisors | 596,202 | 44,286,000 | 5.75% | ||
| 4 | Burgundy Asset Management Ltd. | 447,865 | 33,267,000 | 4.32% | ||
| 5 | TAMRO Capital Partners LLC | 369,325 | 27,433,000 | 3.56% | ||
| 6 | MARSHFIELD ASSOCIATES | 368,581 | 27,378,000 | 3.55% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 356,300 | 26,466,000 | 3.44% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 295,658 | 21,961,000 | 2.85% | ||
| 9 | STATE STREET CORP | 223,560 | 16,605,000 | 2.16% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 205,934 | 15,297,000 | 1.99% | ||
| 11 | PUTNAM INVESTMENTS LLC | 193,565 | 14,378,000 | 1.87% | ||
| 12 | JPMORGAN CHASE & CO | 183,799 | 13,652,000 | 1.77% | ||
| 13 | PANAGORA ASSET MANAGEMENT INC | 176,609 | 13,119,000 | 1.70% | ||
| 14 | GOODNOW INVESTMENT GROUP, LLC | 158,003 | 11,736,000 | 1.52% | ||
| 15 | CLIFTON PARK CAPITAL MANAGEMENT, LLC | 150,000 | 11,142,000 | 1.45% | ||
| 16 | MORGAN STANLEY | 137,936 | 10,246,000 | 1.33% | ||
| 17 | CHARTWELL INVESTMENT PARTNERS, LLC | 131,687 | 9,782,000 | 1.27% | ||
| 18 | NORTHERN TRUST CORP | 131,490 | 9,767,000 | 1.27% | ||
| 19 | Bank of New York Mellon Corp | 131,119 | 9,740,000 | 1.26% | ||
| 20 | MCKINLEY CAPITAL MANAGEMENT LLC | 122,060 | 9,067,000 | 1.18% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 116,893 | 8,683,000 | 1.13% | ||
| 22 | NORGES BANK | 115,922 | 8,610,000 | 1.12% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 112,771 | 8,377,000 | 1.09% | ||
| 24 | D. E. Shaw & Co., Inc. | 110,379 | 8,199,000 | 1.06% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 101,765 | 7,559,000 | 0.98% | ||
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP | 94,887 | 7,048,000 | 0.92% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,216 | 6,108,000 | 0.79% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 82,200 | 6,106,000 | 0.79% | ||
| 29 | Gotham Asset Management, LLC | 72,718 | 5,401,000 | 0.70% | ||
| 30 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,446 | 5,307,000 | 0.69% | ||
| 31 | Invesco Ltd. | 69,484 | 5,162,000 | 0.67% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 66,044 | 4,906,000 | 0.64% | ||
| 33 | QS Investors, LLC | 65,900 | 4,896,000 | 0.64% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,112 | 4,890,000 | 0.63% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 65,159 | 4,840,000 | 0.63% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 63,527 | 4,718,000 | 0.61% | ||
| 37 | Poplar Forest Capital LLC | 62,300 | 4,628,000 | 0.60% | ||
| 38 | OXFORD ASSET MANAGEMENT LLP | 60,895 | 4,535,000 | 0.59% | ||
| 39 | Calvert Investment Management, Inc. | 60,146 | 4,468,000 | 0.58% | ||
| 40 | AMERIPRISE FINANCIAL INC | 57,173 | 4,248,000 | 0.55% | ||
| 41 | PEAK6 Group LLC | 54,500 | 4,048,000 | 0.53% | Call | |
| 42 | Connor, Clark & Lunn Investment Management Ltd. | 52,100 | 3,870,000 | 0.50% | ||
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 50,199 | 3,729,000 | 0.48% | ||
| 44 | CLARK ESTATES INC/NY | 44,500 | 3,305,000 | 0.43% | ||
| 45 | Numeric Investors LLC | 41,600 | 3,090,000 | 0.40% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,100 | 2,830,000 | 0.37% | Put | |
| 47 | MILLENNIUM MANAGEMENT LLC | 37,680 | 2,799,000 | 0.36% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,874 | 2,739,000 | 0.36% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 36,031 | 2,676,000 | 0.35% | ||
| 50 | BlackRock Investment Management, LLC | 35,448 | 2,633,000 | 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.
