| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 6,483,050 | 115,528,000 | 13.32% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 4,090,230 | 72,888,000 | 8.40% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,147,149 | 56,082,000 | 6.47% | ||
| 4 | BlackRock Fund Advisors | 2,150,647 | 38,325,000 | 4.42% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,018,330 | 35,967,000 | 4.15% | ||
| 6 | THRIVENT FINANCIAL FOR LUTHERANS | 1,506,740 | 26,850,000 | 3.10% | ||
| 7 | VANGUARD GROUP INC | 1,407,549 | 25,082,000 | 2.89% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,151,049 | 20,516,000 | 2.37% | ||
| 9 | STATE STREET CORP | 1,137,907 | 20,278,000 | 2.34% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,107,925 | 19,743,000 | 2.28% | ||
| 11 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,100,000 | 19,602,000 | 2.26% | ||
| 12 | Invesco Ltd. | 1,087,834 | 19,385,000 | 2.24% | ||
| 13 | Capital Research Global Investors | 894,782 | 15,945,000 | 1.84% | ||
| 14 | STANDARD PACIFIC CAPITAL LLC/CA | 894,047 | 15,932,000 | 1.84% | ||
| 15 | GILDER GAGNON HOWE & CO LLC | 869,804 | 15,500,000 | 1.79% | ||
| 16 | WCM INVESTMENT MANAGEMENT, LLC | 821,570 | 14,640,000 | 1.69% | ||
| 17 | SCOPUS ASSET MANAGEMENT, L.P. | 765,190 | 13,636,000 | 1.57% | ||
| 18 | CITADEL ADVISORS LLC | 751,183 | 13,386,000 | 1.54% | ||
| 19 | BLAIR WILLIAM & CO/IL | 737,344 | 13,139,000 | 1.52% | ||
| 20 | COLUMBUS CIRCLE INVESTORS | 736,535 | 13,125,000 | 1.51% | ||
| 21 | Neuberger Berman Group LLC | 735,450 | 13,106,000 | 1.51% | ||
| 22 | Crestwood Capital Management, L.P. | 707,200 | 12,602,000 | 1.45% | ||
| 23 | EAGLE ASSET MANAGEMENT INC | 597,018 | 10,638,000 | 1.23% | ||
| 24 | DRIEHAUS CAPITAL MANAGEMENT LLC | 592,239 | 10,554,000 | 1.22% | ||
| 25 | ROYCE & ASSOCIATES LP | 556,633 | 9,919,000 | 1.14% | ||
| 26 | Cortina Asset Management, LLC | 554,040 | 9,873,000 | 1.14% | ||
| 27 | NORTHERN TRUST CORP | 504,995 | 8,999,000 | 1.04% | ||
| 28 | D. E. Shaw & Co., Inc. | 495,096 | 8,823,000 | 1.02% | ||
| 29 | GRACE & WHITE INC /NY | 431,745 | 7,694,000 | 0.89% | ||
| 30 | Hood River Capital Management LLC | 408,725 | 7,283,000 | 0.84% | ||
| 31 | EATON VANCE MANAGEMENT | 402,206 | 7,168,000 | 0.83% | ||
| 32 | Point72 Asset Management, L.P. | 400,000 | 7,128,000 | 0.82% | ||
| 33 | Bank of New York Mellon Corp | 386,776 | 6,893,000 | 0.79% | ||
| 34 | True Bearing Asset Management LP | 345,820 | 6,163,000 | 0.71% | ||
| 35 | Monarch Partners Asset Management LLC | 331,388 | 5,905,000 | 0.68% | ||
| 36 | HENNESSY ADVISORS INC | 328,211 | 5,849,000 | 0.67% | ||
| 37 | FULLER & THALER ASSET MANAGEMENT, INC. | 285,450 | 5,087,000 | 0.59% | ||
| 38 | SG Capital Management LLC | 278,057 | 4,955,000 | 0.57% | ||
| 39 | Northern Right Capital Management, L.P. | 277,207 | 4,940,000 | 0.57% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 252,984 | 4,508,000 | 0.52% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 241,821 | 4,309,000 | 0.50% | ||
| 42 | CASTLEARK MANAGEMENT LLC | 228,380 | 4,070,000 | 0.47% | ||
| 43 | Elk Creek Partners, LLC | 226,859 | 4,043,000 | 0.47% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 224,338 | 3,998,000 | 0.46% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 219,907 | 3,917,000 | 0.45% | ||
| 46 | ASCEND CAPITAL, LLC | 200,000 | 3,565,000 | 0.41% | ||
| 47 | AFTON CAPITAL MANAGEMENT LLC | 200,000 | 3,564,000 | 0.41% | ||
| 48 | Tygh Capital Management, Inc. | 195,289 | 3,480,000 | 0.40% | ||
| 49 | Harvey Partners, LLC | 190,000 | 3,386,000 | 0.39% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 188,321 | 3,356,000 | 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.
