| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,905,710 | 177,650,000 | 17.88% | ||
| 2 | BlackRock Finance, Inc. | 1,247,317 | 116,276,000 | 11.70% | ||
| 3 | VANGUARD GROUP INC | 1,143,120 | 106,562,000 | 10.72% | ||
| 4 | Capital World Investors | 724,200 | 67,510,000 | 6.79% | ||
| 5 | MARSHFIELD ASSOCIATES | 556,904 | 51,915,000 | 5.22% | ||
| 6 | FMR LLC | 527,600 | 49,183,000 | 4.95% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 441,117 | 41,121,000 | 4.14% | ||
| 8 | GOODNOW INVESTMENT GROUP, LLC | 388,111 | 36,180,000 | 3.64% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 332,900 | 31,033,000 | 3.12% | ||
| 10 | Burgundy Asset Management Ltd. | 330,997 | 30,856,000 | 3.11% | ||
| 11 | STATE STREET CORP | 256,274 | 23,892,000 | 2.40% | ||
| 12 | TimesSquare Capital Management, LLC | 230,450 | 21,483,000 | 2.16% | ||
| 13 | Granahan Investment Management, LLC | 190,000 | 17,712,000 | 1.78% | ||
| 14 | NORGES BANK | 171,319 | 15,970,000 | 1.61% | ||
| 15 | NORTHERN TRUST CORP | 145,068 | 13,524,000 | 1.36% | ||
| 16 | Bank of New York Mellon Corp | 144,864 | 13,504,000 | 1.36% | ||
| 17 | RICE HALL JAMES & ASSOCIATES, LLC | 118,484 | 11,045,000 | 1.11% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,500 | 9,462,000 | 0.95% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 91,617 | 8,540,000 | 0.86% | ||
| 20 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 88,998 | 8,296,000 | 0.83% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 79,948 | 7,453,000 | 0.75% | ||
| 22 | DRIEHAUS CAPITAL MANAGEMENT LLC | 69,424 | 6,472,000 | 0.65% | ||
| 23 | DEUTSCHE BANK AG\ | 62,053 | 5,784,000 | 0.58% | ||
| 24 | SCHRODER INVESTMENT MANAGEMENT GROUP | 60,558 | 5,683,000 | 0.57% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 58,227 | 5,428,000 | 0.55% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,000 | 5,220,000 | 0.53% | Call | |
| 27 | AMERIPRISE FINANCIAL INC | 54,986 | 5,126,000 | 0.52% | ||
| 28 | D. E. Shaw & Co., Inc. | 48,135 | 4,487,000 | 0.45% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,412 | 4,327,000 | 0.44% | ||
| 30 | ALLIANCEBERNSTEIN L.P. | 44,130 | 4,114,000 | 0.41% | ||
| 31 | INGALLS & SNYDER LLC | 42,886 | 3,998,000 | 0.40% | ||
| 32 | Connor, Clark & Lunn Investment Management Ltd. | 31,175 | 2,906,000 | 0.29% | ||
| 33 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,846 | 2,875,000 | 0.29% | ||
| 34 | CITADEL ADVISORS LLC | 30,720 | 2,864,000 | 0.29% | ||
| 35 | People's United Financial, Inc. | 30,128 | 2,809,000 | 0.28% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 28,454 | 2,652,000 | 0.27% | ||
| 37 | SMITH ASSET MANAGEMENT GROUP LP | 26,490 | 2,469,000 | 0.25% | ||
| 38 | LORD, ABBETT & CO. LLC | 26,000 | 2,424,000 | 0.24% | ||
| 39 | MORGAN STANLEY | 23,800 | 2,218,000 | 0.22% | ||
| 40 | Spark Investment Management LLC | 23,000 | 2,144,000 | 0.22% | ||
| 41 | FIRST TRUST ADVISORS LP | 22,988 | 2,143,000 | 0.22% | ||
| 42 | D. E. Shaw & Co., Inc. | 21,900 | 2,042,000 | 0.21% | Put | |
| 43 | Legal & General Group Plc | 20,882 | 1,947,000 | 0.20% | ||
| 44 | RHUMBLINE ADVISERS | 20,376 | 1,899,000 | 0.19% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 20,057 | 1,870,000 | 0.19% | ||
| 46 | D.A. DAVIDSON & CO. | 19,828 | 1,848,000 | 0.19% | ||
| 47 | JPMORGAN CHASE & CO | 19,479 | 1,817,000 | 0.18% | ||
| 48 | TEACHERS ADVISORS, LLC | 19,186 | 1,789,000 | 0.18% | ||
| 49 | Invesco Ltd. | 19,085 | 1,779,000 | 0.18% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,794 | 1,752,000 | 0.18% |
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.
