| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,643,059 | 128,349,000 | 15.83% | ||
| 2 | Capital World Investors | 6,711,613 | 89,332,000 | 11.02% | ||
| 3 | MILLER VALUE PARTNERS, LLC | 6,282,625 | 83,622,000 | 10.31% | ||
| 4 | Grassi Investment Management | 5,622,250 | 74,832,000 | 9.23% | ||
| 5 | VANGUARD GROUP INC | 4,707,340 | 62,655,000 | 7.73% | ||
| 6 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,608,172 | 34,715,000 | 4.28% | ||
| 7 | Jackson Square Partners, LLC | 2,165,496 | 28,822,000 | 3.56% | ||
| 8 | DAVIS SELECTED ADVISERS | 2,153,784 | 28,667,000 | 3.54% | ||
| 9 | BlackRock Fund Advisors | 1,620,619 | 21,570,000 | 2.66% | ||
| 10 | NEXT CENTURY GROWTH INVESTORS LLC | 1,587,989 | 21,136,000 | 2.61% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,505,632 | 20,040,000 | 2.47% | ||
| 12 | NORTHERN TRUST CORP | 1,269,661 | 16,898,000 | 2.08% | ||
| 13 | Granite Investment Partners, LLC | 1,125,219 | 14,976,000 | 1.85% | ||
| 14 | STATE STREET CORP | 1,078,880 | 14,364,000 | 1.77% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 975,493 | 12,984,000 | 1.60% | ||
| 16 | MACQUARIE GROUP LTD | 966,907 | 12,870,000 | 1.59% | ||
| 17 | MORGAN STANLEY | 805,278 | 10,719,000 | 1.32% | ||
| 18 | DRIEHAUS CAPITAL MANAGEMENT LLC | 785,622 | 10,457,000 | 1.29% | ||
| 19 | LOOMIS SAYLES & CO L P | 764,385 | 10,174,000 | 1.25% | ||
| 20 | Elk Creek Partners, LLC | 734,584 | 9,777,000 | 1.21% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 563,822 | 7,504,000 | 0.93% | ||
| 22 | D. E. Shaw & Co., Inc. | 474,999 | 6,322,000 | 0.78% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 474,023 | 6,309,000 | 0.78% | ||
| 24 | SEI INVESTMENTS CO | 406,988 | 5,417,000 | 0.67% | ||
| 25 | FULLER & THALER ASSET MANAGEMENT, INC. | 393,400 | 5,236,000 | 0.65% | ||
| 26 | Bank of New York Mellon Corp | 364,596 | 4,852,000 | 0.60% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 284,171 | 3,782,000 | 0.47% | ||
| 28 | TCS CAPITAL MANAGEMENT LLC | 269,714 | 3,590,000 | 0.44% | ||
| 29 | Laird Norton Wetherby Wealth Management, LLC | 262,368 | 3,492,000 | 0.43% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 260,511 | 3,468,000 | 0.43% | ||
| 31 | BlackRock Investment Management, LLC | 238,324 | 3,172,000 | 0.39% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 217,881 | 2,900,000 | 0.36% | ||
| 33 | TEACHERS ADVISORS, LLC | 183,126 | 2,437,000 | 0.30% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 181,161 | 2,411,000 | 0.30% | ||
| 35 | EMERALD ACQUISITION LTD. | 153,569 | 2,044,000 | 0.25% | ||
| 36 | Nicholas Investment Partners, LP | 151,027 | 2,010,000 | 0.25% | ||
| 37 | Invesco Ltd. | 136,980 | 1,823,000 | 0.22% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,734 | 1,807,000 | 0.22% | ||
| 39 | Concourse Capital Management, LLC | 118,479 | 1,577,000 | 0.19% | ||
| 40 | PALISADE CAPITAL MANAGEMENT, LP | 113,000 | 1,504,000 | 0.19% | ||
| 41 | Swiss National Bank | 111,300 | 1,481,000 | 0.18% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,700 | 1,447,000 | 0.18% | Call | |
| 43 | Timpani Capital Management LLC | 105,976 | 1,411,000 | 0.17% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 104,815 | 1,396,000 | 0.17% | ||
| 45 | CREDIT SUISSE AG/ | 86,627 | 1,153,000 | 0.14% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 82,050 | 1,092,000 | 0.13% | ||
| 47 | Nationwide Fund Advisors | 74,500 | 992,000 | 0.12% | ||
| 48 | ALLEN OPERATIONS LLC | 73,066 | 973,000 | 0.12% | ||
| 49 | BARCLAYS PLC | 72,809 | 968,000 | 0.12% | ||
| 50 | PEAK6 Group LLC | 68,700 | 914,000 | 0.11% | Call |
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.