| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,901,212 | 106,438,000 | 15.76% | ||
| 2 | Capital World Investors | 6,711,613 | 72,150,000 | 10.68% | ||
| 3 | MILLER VALUE PARTNERS, LLC | 6,249,400 | 67,182,000 | 9.94% | ||
| 4 | Grassi Investment Management | 5,653,750 | 60,778,000 | 9.00% | ||
| 5 | VANGUARD GROUP INC | 4,976,598 | 53,499,000 | 7.92% | ||
| 6 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 3,366,499 | 36,190,000 | 5.36% | ||
| 7 | NEXT CENTURY GROWTH INVESTORS LLC | 2,891,392 | 31,082,000 | 4.60% | ||
| 8 | Jackson Square Partners, LLC | 2,375,508 | 25,536,000 | 3.78% | ||
| 9 | BlackRock Fund Advisors | 1,900,045 | 20,425,000 | 3.02% | ||
| 10 | DAVIS SELECTED ADVISERS | 1,845,427 | 19,838,000 | 2.94% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,636,485 | 17,592,000 | 2.60% | ||
| 12 | Elk Creek Partners, LLC | 1,412,169 | 15,181,000 | 2.25% | ||
| 13 | Granite Investment Partners, LLC | 1,299,017 | 13,965,000 | 2.07% | ||
| 14 | STATE STREET CORP | 1,129,044 | 12,136,000 | 1.80% | ||
| 15 | MACQUARIE GROUP LTD | 973,609 | 10,466,000 | 1.55% | ||
| 16 | LOOMIS SAYLES & CO L P | 897,990 | 9,653,000 | 1.43% | ||
| 17 | NORTHERN TRUST CORP | 887,929 | 9,545,000 | 1.41% | ||
| 18 | D. E. Shaw & Co., Inc. | 703,336 | 7,561,000 | 1.12% | ||
| 19 | DRIEHAUS CAPITAL MANAGEMENT LLC | 527,478 | 5,670,000 | 0.84% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 510,529 | 5,488,000 | 0.81% | ||
| 21 | SEI INVESTMENTS CO | 420,374 | 4,519,000 | 0.67% | ||
| 22 | Bank of New York Mellon Corp | 390,962 | 4,204,000 | 0.62% | ||
| 23 | FULLER & THALER ASSET MANAGEMENT, INC. | 387,460 | 4,165,000 | 0.62% | ||
| 24 | TCS CAPITAL MANAGEMENT LLC | 335,000 | 3,601,000 | 0.53% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 291,426 | 3,133,000 | 0.46% | ||
| 26 | Cowen Prime Services LLC | 288,400 | 3,100,000 | 0.46% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 275,335 | 2,960,000 | 0.44% | ||
| 28 | Laird Norton Wetherby Wealth Management, LLC | 242,890 | 2,611,000 | 0.39% | ||
| 29 | BlackRock Investment Management, LLC | 237,176 | 2,550,000 | 0.38% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 214,363 | 2,304,000 | 0.34% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 213,579 | 2,297,000 | 0.34% | ||
| 32 | TEACHERS ADVISORS, LLC | 206,432 | 2,219,000 | 0.33% | ||
| 33 | MORGAN STANLEY | 204,677 | 2,200,000 | 0.33% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 198,713 | 2,136,000 | 0.32% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 140,485 | 1,510,000 | 0.22% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,134 | 1,420,000 | 0.21% | ||
| 37 | Nicholas Investment Partners, LP | 130,887 | 1,408,000 | 0.21% | ||
| 38 | Invesco Ltd. | 129,458 | 1,392,000 | 0.21% | ||
| 39 | DEUTSCHE BANK AG\ | 116,936 | 1,256,000 | 0.19% | ||
| 40 | CREDIT SUISSE AG/ | 113,326 | 1,218,000 | 0.18% | ||
| 41 | Swiss National Bank | 111,300 | 1,196,000 | 0.18% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 103,705 | 1,115,000 | 0.17% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,494 | 1,016,000 | 0.15% | ||
| 44 | BARCLAYS PLC | 87,803 | 943,000 | 0.14% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 84,150 | 905,000 | 0.13% | ||
| 46 | FIRST TRUST ADVISORS LP | 74,805 | 804,000 | 0.12% | ||
| 47 | ALLEN OPERATIONS LLC | 73,066 | 785,000 | 0.12% | ||
| 48 | Nationwide Fund Advisors | 72,821 | 783,000 | 0.12% | ||
| 49 | PEAK6 Group LLC | 72,400 | 778,000 | 0.12% | Call | |
| 50 | BAMCO INC /NY/ | 70,000 | 752,000 | 0.11% |
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.
