| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 6,482,750 | 91,731,000 | 14.66% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 3,492,636 | 49,421,000 | 7.90% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,325,709 | 47,058,000 | 7.52% | ||
| 4 | BlackRock Fund Advisors | 2,295,146 | 32,476,000 | 5.19% | ||
| 5 | THRIVENT FINANCIAL FOR LUTHERANS | 1,532,600 | 21,686,000 | 3.47% | ||
| 6 | VANGUARD GROUP INC | 1,378,832 | 19,511,000 | 3.12% | ||
| 7 | AMERIPRISE FINANCIAL INC | 1,353,601 | 19,154,000 | 3.06% | ||
| 8 | STATE STREET CORP | 1,215,005 | 17,189,000 | 2.75% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,124,325 | 15,909,000 | 2.54% | ||
| 10 | Invesco Ltd. | 1,082,882 | 15,323,000 | 2.45% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 933,590 | 13,210,000 | 2.11% | ||
| 12 | WCM INVESTMENT MANAGEMENT, LLC | 828,241 | 11,720,000 | 1.87% | ||
| 13 | SCOPUS ASSET MANAGEMENT, L.P. | 811,186 | 11,478,000 | 1.83% | ||
| 14 | GILDER GAGNON HOWE & CO LLC | 802,806 | 11,360,000 | 1.82% | ||
| 15 | BLAIR WILLIAM & CO/IL | 757,874 | 10,724,000 | 1.71% | ||
| 16 | Neuberger Berman Group LLC | 668,200 | 9,455,000 | 1.51% | ||
| 17 | DRIEHAUS CAPITAL MANAGEMENT LLC | 621,328 | 8,792,000 | 1.41% | ||
| 18 | Sterling Capital Management LLC | 599,038 | 8,476,000 | 1.36% | ||
| 19 | NORTHERN TRUST CORP | 596,815 | 8,445,000 | 1.35% | ||
| 20 | GRACE & WHITE INC /NY | 570,085 | 8,067,000 | 1.29% | ||
| 21 | D. E. Shaw & Co., Inc. | 567,764 | 8,034,000 | 1.28% | ||
| 22 | ROYCE & ASSOCIATES LP | 556,633 | 7,876,000 | 1.26% | ||
| 23 | Northern Right Capital Management, L.P. | 527,207 | 7,460,000 | 1.19% | ||
| 24 | Cortina Asset Management, LLC | 513,197 | 7,262,000 | 1.16% | ||
| 25 | EAGLE ASSET MANAGEMENT INC | 488,059 | 6,906,000 | 1.10% | ||
| 26 | Tygh Capital Management, Inc. | 458,973 | 6,494,000 | 1.04% | ||
| 27 | THB ASSET MANAGEMENT | 447,400 | 6,330,000 | 1.01% | ||
| 28 | Polar Asset Management Partners Inc. | 445,702 | 6,307,000 | 1.01% | ||
| 29 | Monarch Partners Asset Management LLC | 434,929 | 6,154,000 | 0.98% | ||
| 30 | Bank of New York Mellon Corp | 395,742 | 5,601,000 | 0.90% | ||
| 31 | SAC Capital Advisors LP | 378,200 | 5,352,000 | 0.86% | ||
| 32 | True Bearing Asset Management LP | 345,820 | 4,893,000 | 0.78% | ||
| 33 | Lyon Street Capital, LLC | 334,368 | 4,731,000 | 0.76% | ||
| 34 | HENNESSY ADVISORS INC | 329,611 | 4,664,000 | 0.75% | ||
| 35 | MORGAN STANLEY | 326,344 | 4,618,000 | 0.74% | ||
| 36 | FULLER & THALER ASSET MANAGEMENT, INC. | 324,750 | 4,595,000 | 0.73% | ||
| 37 | Cannell & Co. | 316,675 | 4,481,000 | 0.72% | ||
| 38 | Harvey Partners, LLC | 282,500 | 3,997,000 | 0.64% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 236,968 | 3,353,000 | 0.54% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 226,652 | 3,207,000 | 0.51% | ||
| 41 | ASCEND CAPITAL, LLC | 225,000 | 3,184,000 | 0.51% | ||
| 42 | CADIAN CAPITAL MANAGEMENT, LP | 217,599 | 3,079,000 | 0.49% | ||
| 43 | Elk Creek Partners, LLC | 213,435 | 3,020,000 | 0.48% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 212,420 | 3,006,000 | 0.48% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 205,782 | 2,912,000 | 0.47% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 201,220 | 2,847,000 | 0.46% | ||
| 47 | Archon Capital Management LLC | 190,236 | 2,692,000 | 0.43% | ||
| 48 | AFTON CAPITAL MANAGEMENT LLC | 188,400 | 2,666,000 | 0.43% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 179,033 | 2,534,000 | 0.41% | ||
| 50 | HIGH POINTE CAPITAL MANAGEMENT LLC | 171,500 | 2,427,000 | 0.39% |
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.