| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,308,896 | 72,299,000 | 15.47% | ||
| 2 | WASATCH ADVISORS LP | 3,111,750 | 67,992,000 | 14.54% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,822,924 | 39,831,000 | 8.52% | ||
| 4 | VANGUARD GROUP INC | 1,517,027 | 33,148,000 | 7.09% | ||
| 5 | BlackRock Fund Advisors | 1,408,627 | 30,778,000 | 6.58% | ||
| 6 | STATE STREET CORP | 553,880 | 12,099,000 | 2.59% | ||
| 7 | FMR LLC | 496,132 | 10,840,000 | 2.32% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 492,030 | 10,751,000 | 2.30% | ||
| 9 | Matarin Capital Management, LLC | 417,246 | 9,116,825 | 1.95% | ||
| 10 | COLUMBUS CIRCLE INVESTORS | 394,201 | 8,613,000 | 1.84% | ||
| 11 | Hood River Capital Management LLC | 357,796 | 7,818,000 | 1.67% | ||
| 12 | Point72 Asset Management, L.P. | 301,200 | 6,581,000 | 1.41% | ||
| 13 | DISCIPLINED GROWTH INVESTORS INC /MN | 260,575 | 5,694,000 | 1.22% | ||
| 14 | KALMAR INVESTMENTS INC /DE/ | 250,334 | 5,470,000 | 1.17% | ||
| 15 | NORTHERN TRUST CORP | 249,636 | 5,454,000 | 1.17% | ||
| 16 | MITRA CAPITAL LLC | 240,044 | 5,245,000 | 1.12% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 225,630 | 4,930,000 | 1.05% | ||
| 18 | TEACHERS ADVISORS, LLC | 221,731 | 4,845,000 | 1.04% | ||
| 19 | Bank of New York Mellon Corp | 213,189 | 4,657,000 | 1.00% | ||
| 20 | BAIRD FINANCIAL GROUP, INC. | 203,743 | 4,452,000 | 0.95% | ||
| 21 | Melvin Capital Management LP | 200,000 | 4,370,000 | 0.93% | Put | |
| 22 | DRIEHAUS CAPITAL MANAGEMENT LLC | 195,429 | 4,270,000 | 0.91% | ||
| 23 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 178,056 | 3,891,000 | 0.83% | ||
| 24 | GOLDMAN SACHS GROUP INC | 173,774 | 3,797,000 | 0.81% | ||
| 25 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 169,069 | 3,694,000 | 0.79% | ||
| 26 | GREAT LAKES ADVISORS, LLC | 153,518 | 3,354,000 | 0.72% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 152,135 | 3,324,000 | 0.71% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 149,506 | 3,267,000 | 0.70% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,100 | 3,105,000 | 0.66% | Call | |
| 30 | MORGAN STANLEY | 141,613 | 3,094,000 | 0.66% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,648 | 3,074,000 | 0.66% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 127,809 | 2,793,000 | 0.60% | ||
| 33 | 1060 CAPITAL, LLC | 114,813 | 2,509,000 | 0.54% | ||
| 34 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 118,594 | 2,366,000 | 0.51% | ||
| 35 | Tyvor Capital LLC | 104,560 | 2,284,000 | 0.49% | ||
| 36 | BlackRock Investment Management, LLC | 100,710 | 2,201,000 | 0.47% | ||
| 37 | ACADIAN ASSET MANAGEMENT LLC | 100,167 | 2,189,000 | 0.47% | ||
| 38 | AMERIPRISE FINANCIAL INC | 87,747 | 1,918,000 | 0.41% | ||
| 39 | D. E. Shaw & Co., Inc. | 75,605 | 1,652,000 | 0.35% | ||
| 40 | NORGES BANK | 73,963 | 1,616,000 | 0.35% | ||
| 41 | Quantitative Investment Management, LLC | 72,800 | 1,590,000 | 0.34% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 70,682 | 1,544,000 | 0.33% | ||
| 43 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 69,859 | 1,526,000 | 0.33% | ||
| 44 | RUSSELL INVESTMENTS GROUP, LTD. | 68,911 | 1,510,000 | 0.32% | ||
| 45 | CREDIT SUISSE AG/ | 66,886 | 1,461,000 | 0.31% | ||
| 46 | Numeric Investors LLC | 66,300 | 1,449,000 | 0.31% | ||
| 47 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 65,400 | 1,429,000 | 0.31% | ||
| 48 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,900 | 1,396,000 | 0.30% | ||
| 49 | SIGNIA CAPITAL MANAGEMENT LLC | 63,604 | 1,390,000 | 0.30% | ||
| 50 | Invesco Ltd. | 63,600 | 1,390,000 | 0.30% |
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.
