| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,004,683 | 34,160,000 | 7.54% | ||
| 2 | BlackRock Fund Advisors | 1,765,228 | 30,079,000 | 6.64% | ||
| 3 | TIGER GLOBAL MANAGEMENT LLC | 1,549,900 | 26,410,000 | 5.83% | ||
| 4 | MORGAN STANLEY | 1,262,721 | 21,516,000 | 4.75% | ||
| 5 | Private Capital Management, LLC | 1,077,020 | 18,352,000 | 4.05% | ||
| 6 | Century Capital Management, LLC | 1,004,747 | 17,121,000 | 3.78% | ||
| 7 | COATUE MANAGEMENT LLC | 906,510 | 15,447,000 | 3.41% | ||
| 8 | WASATCH ADVISORS LP | 767,342 | 13,076,000 | 2.89% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 690,039 | 11,758,000 | 2.59% | ||
| 10 | Elk Creek Partners, LLC | 685,048 | 11,673,000 | 2.58% | ||
| 11 | Stephens Investment Management Group LLC | 653,320 | 11,133,000 | 2.46% | ||
| 12 | Polar Capital LLP | 647,390 | 11,019,000 | 2.43% | ||
| 13 | Hound Partners, LLC | 610,294 | 10,399,000 | 2.29% | ||
| 14 | STATE STREET CORP | 593,847 | 10,119,000 | 2.23% | ||
| 15 | Assured Investment Management LLC | 576,411 | 9,822,000 | 2.17% | ||
| 16 | Gotham Asset Management, LLC | 524,150 | 8,932,000 | 1.97% | ||
| 17 | Olstein Capital Management, L.P. | 407,300 | 6,940,000 | 1.53% | ||
| 18 | Bank of New York Mellon Corp | 405,328 | 6,907,000 | 1.52% | ||
| 19 | HUSSMAN STRATEGIC ADVISORS, INC. | 400,000 | 6,816,000 | 1.50% | ||
| 20 | THOMPSON SIEGEL & WALMSLEY LLC | 397,269 | 6,769,000 | 1.49% | ||
| 21 | DISCIPLINED GROWTH INVESTORS INC /MN | 362,331 | 6,174,000 | 1.36% | ||
| 22 | NORTHERN TRUST CORP | 337,101 | 5,744,000 | 1.27% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 332,000 | 5,657,000 | 1.25% | Put | |
| 24 | ALPS ADVISORS INC | 28,790 | 4,906,000 | 1.08% | ||
| 25 | Atria Investments, Inc | 81 | 4,738,000 | 1.05% | ||
| 26 | FIRST TRUST ADVISORS LP | 258,416 | 4,403,000 | 0.97% | ||
| 27 | MAIRS & POWER INC | 253,906 | 4,327,000 | 0.95% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 246,048 | 4,193,000 | 0.93% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 239,809 | 4,086,000 | 0.90% | ||
| 30 | HERALD INVESTMENT MANAGEMENT Ltd | 200,000 | 3,400,000 | 0.75% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 186,575 | 3,179,000 | 0.70% | ||
| 32 | BOLTON LP | 186,400 | 3,176,000 | 0.70% | Put | |
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 180,928 | 3,083,000 | 0.68% | ||
| 34 | UBS Group AG | 180,672 | 3,078,000 | 0.68% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,729 | 2,910,000 | 0.64% | ||
| 36 | WILLIAMS JONES & ASSOCIATES LLC | 165,275 | 2,816,000 | 0.62% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,329 | 2,800,000 | 0.62% | ||
| 38 | AMERIPRISE FINANCIAL INC | 163,432 | 2,785,000 | 0.61% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,700 | 2,704,000 | 0.60% | Call | |
| 40 | WELLS FARGO & COMPANY/MN | 157,688 | 2,687,000 | 0.59% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 156,420 | 2,665,000 | 0.59% | ||
| 42 | Invesco Ltd. | 153,151 | 2,610,000 | 0.58% | ||
| 43 | QS Investors, LLC | 147,919 | 2,521,000 | 0.56% | ||
| 44 | BOLTON LP | 147,500 | 2,513,000 | 0.55% | Call | |
| 45 | AQR CAPITAL MANAGEMENT LLC | 144,772 | 2,467,000 | 0.54% | ||
| 46 | 1492 Capital Management LLC | 143,426 | 2,444,000 | 0.54% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 135,811 | 2,314,000 | 0.51% | ||
| 48 | Marble Arch Investments, LP | 135,000 | 2,300,000 | 0.51% | ||
| 49 | PERRITT CAPITAL MANAGEMENT INC | 116,700 | 1,989,000 | 0.44% | ||
| 50 | Walthausen & Co., LLC | 113,465 | 1,933,000 | 0.43% |
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.
