| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,961,289 | 113,332,000 | 9.23% | ||
| 2 | VILLERE ST DENIS J & CO LLC | 3,634,563 | 103,984,000 | 8.47% | ||
| 3 | VANGUARD GROUP INC | 3,358,603 | 96,090,000 | 7.83% | ||
| 4 | Artisan Partners Limited Partnership | 2,781,955 | 79,592,000 | 6.48% | ||
| 5 | FMR LLC | 2,131,375 | 60,979,000 | 4.97% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,761,963 | 50,410,000 | 4.11% | ||
| 7 | Bank of New York Mellon Corp | 1,600,944 | 45,803,000 | 3.73% | ||
| 8 | LORD, ABBETT & CO. LLC | 1,547,026 | 44,260,000 | 3.60% | ||
| 9 | STATE STREET CORP | 1,460,409 | 41,783,000 | 3.40% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,342,333 | 38,404,000 | 3.13% | ||
| 11 | Granahan Investment Management, LLC | 1,241,651 | 35,524,000 | 2.89% | ||
| 12 | Stephens Investment Management Group LLC | 947,005 | 27,094,000 | 2.21% | ||
| 13 | Polar Capital LLP | 812,639 | 23,245,000 | 1.89% | ||
| 14 | State of New Jersey Common Pension Fund D | 800,000 | 22,888,000 | 1.86% | ||
| 15 | WELLS FARGO & COMPANY/MN | 789,825 | 22,597,000 | 1.84% | ||
| 16 | RICE HALL JAMES & ASSOCIATES, LLC | 705,632 | 20,188,000 | 1.64% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 702,200 | 20,090,000 | 1.64% | Call | |
| 18 | NORTHERN TRUST CORP | 655,711 | 18,761,000 | 1.53% | ||
| 19 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 581,933 | 16,649,000 | 1.36% | ||
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 508,965 | 14,561,000 | 1.19% | ||
| 21 | DEUTSCHE BANK AG\ | 486,654 | 13,922,000 | 1.13% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 416,900 | 11,928,000 | 0.97% | Put | |
| 23 | TWO SIGMA INVESTMENTS, LP | 404,878 | 11,584,000 | 0.94% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 384,662 | 11,005,000 | 0.90% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 370,879 | 10,610,000 | 0.86% | ||
| 26 | AMERIPRISE FINANCIAL INC | 342,389 | 9,795,000 | 0.80% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 332,785 | 9,521,000 | 0.78% | ||
| 28 | NORGES BANK | 328,491 | 8,976,000 | 0.73% | ||
| 29 | CASTLEARK MANAGEMENT LLC | 310,881 | 8,894,000 | 0.72% | ||
| 30 | MORGAN STANLEY | 245,583 | 7,026,000 | 0.57% | ||
| 31 | DRIEHAUS CAPITAL MANAGEMENT LLC | 235,793 | 6,746,000 | 0.55% | ||
| 32 | PRIMECAP MANAGEMENT CO/CA/ | 235,000 | 6,723,000 | 0.55% | ||
| 33 | Cortina Asset Management, LLC | 223,086 | 6,382,000 | 0.52% | ||
| 34 | BlackRock Investment Management, LLC | 218,733 | 6,258,000 | 0.51% | ||
| 35 | ASHFORD CAPITAL MANAGEMENT INC | 209,596 | 5,997,000 | 0.49% | ||
| 36 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 202,204 | 5,785,000 | 0.47% | ||
| 37 | INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 194,663 | 5,569,000 | 0.45% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 192,722 | 5,513,000 | 0.45% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,363 | 5,504,000 | 0.45% | ||
| 40 | Walleye Trading LLC | 185,400 | 5,307,000 | 0.43% | Put | |
| 41 | Nicholas Investment Partners, LP | 175,456 | 5,020,000 | 0.41% | ||
| 42 | ArrowMark Colorado Holdings LLC | 160,925 | 4,604,000 | 0.37% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 159,249 | 4,556,000 | 0.37% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,900 | 4,375,000 | 0.36% | ||
| 45 | MARSHALL WACE, LLP | 139,505 | 3,991,000 | 0.33% | ||
| 46 | GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | 119,920 | 3,430,000 | 0.28% | ||
| 47 | CITADEL ADVISORS LLC | 118,600 | 3,393,000 | 0.28% | Call | |
| 48 | PDT Partners, LLC | 117,500 | 3,362,000 | 0.27% | ||
| 49 | Invesco Ltd. | 111,622 | 3,194,000 | 0.26% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,496 | 3,161,000 | 0.26% |
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.
