| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,686,307 | 55,162,000 | 28.97% | ||
| 2 | VANGUARD GROUP INC | 2,660,275 | 21,947,000 | 11.53% | ||
| 3 | BlackRock Fund Advisors | 1,883,051 | 15,535,000 | 8.16% | ||
| 4 | INVESTOR AB | 1,440,000 | 11,880,000 | 6.24% | ||
| 5 | Sagard Capital Partners Management Corp | 1,250,865 | 10,320,000 | 5.42% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 942,760 | 7,778,000 | 4.08% | ||
| 7 | Epoch Investment Partners, Inc. | 838,309 | 6,916,000 | 3.63% | ||
| 8 | Nokomis Capital, L.L.C. | 760,964 | 6,278,000 | 3.30% | ||
| 9 | STATE STREET CORP | 634,833 | 5,238,000 | 2.75% | ||
| 10 | NORTHERN TRUST CORP | 407,325 | 3,360,000 | 1.76% | ||
| 11 | Bank of New York Mellon Corp | 335,957 | 2,772,000 | 1.46% | ||
| 12 | CONNORS INVESTOR SERVICES INC | 281,965 | 2,326,000 | 1.22% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 270,161 | 2,229,000 | 1.17% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 255,704 | 2,109,000 | 1.11% | ||
| 15 | SEGALL BRYANT & HAMILL, LLC | 246,369 | 2,033,000 | 1.07% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 217,500 | 1,794,000 | 0.94% | ||
| 17 | SQN INVESTORS LP | 214,369 | 1,769,000 | 0.93% | ||
| 18 | Nationwide Fund Advisors | 213,649 | 1,763,000 | 0.93% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 200,811 | 1,657,000 | 0.87% | ||
| 20 | MARATHON CAPITAL MANAGEMENT | 179,450 | 1,480,000 | 0.78% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 168,310 | 1,389,000 | 0.73% | ||
| 22 | Invesco Ltd. | 135,767 | 1,120,000 | 0.59% | ||
| 23 | BlackRock Investment Management, LLC | 131,981 | 1,089,000 | 0.57% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 130,275 | 1,075,000 | 0.56% | ||
| 25 | ELBERON, LLC | 119,000 | 982,000 | 0.52% | ||
| 26 | GAGNON SECURITIES LLC | 118,530 | 978,000 | 0.51% | ||
| 27 | AMERIPRISE FINANCIAL INC | 114,170 | 942,000 | 0.49% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,914 | 932,000 | 0.49% | ||
| 29 | Spark Investment Management LLC | 109,100 | 900,000 | 0.47% | ||
| 30 | GOLDMAN SACHS GROUP INC | 100,856 | 832,000 | 0.44% | ||
| 31 | HERALD INVESTMENT MANAGEMENT Ltd | 100,000 | 824,000 | 0.43% | ||
| 32 | ROYAL BANK OF CANADA | 97,677 | 806,000 | 0.42% | ||
| 33 | D. E. Shaw & Co., Inc. | 97,015 | 800,000 | 0.42% | ||
| 34 | FORMULA GROWTH LTD | 85,000 | 701,000 | 0.37% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,800 | 625,000 | 0.33% | ||
| 36 | WHITE PINE CAPITAL LLC | 71,450 | 589,000 | 0.31% | ||
| 37 | TD ASSET MANAGEMENT INC | 69,501 | 573,000 | 0.30% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,365 | 482,000 | 0.25% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 55,379 | 457,000 | 0.24% | ||
| 40 | TEACHERS ADVISORS, LLC | 55,320 | 456,000 | 0.24% | ||
| 41 | Swiss National Bank | 54,300 | 448,000 | 0.24% | ||
| 42 | CREDIT SUISSE AG/ | 52,911 | 437,000 | 0.23% | ||
| 43 | RHUMBLINE ADVISERS | 42,729 | 353,000 | 0.19% | ||
| 44 | DEUTSCHE BANK AG\ | 42,230 | 347,000 | 0.18% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 40,842 | 337,000 | 0.18% | ||
| 46 | EMERALD ACQUISITION LTD. | 40,478 | 334,000 | 0.18% | ||
| 47 | ROYCE & ASSOCIATES LP | 40,000 | 330,000 | 0.17% | ||
| 48 | Raymond James Financial Services Advisors, Inc. | 36,300 | 299,000 | 0.16% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 34,696 | 286,000 | 0.15% | ||
| 50 | BlackRock Group LTD | 32,826 | 270,000 | 0.14% |
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.
