| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Deer VI & Co. LLC | 10,379,241 | 148,319,000 | 11.80% | ||
| 2 | Okumus Fund Management Ltd. | 8,281,102 | 118,337,000 | 9.41% | ||
| 3 | LORD, ABBETT & CO. LLC | 5,069,219 | 72,439,000 | 5.76% | ||
| 4 | VANGUARD GROUP INC | 4,391,343 | 62,752,000 | 4.99% | ||
| 5 | BROWN BROTHERS HARRIMAN & CO | 3,743,718 | 53,498,000 | 4.26% | ||
| 6 | Bank of New York Mellon Corp | 2,849,707 | 40,721,000 | 3.24% | ||
| 7 | OppenheimerFunds, Inc. | 2,618,292 | 37,416,000 | 2.98% | ||
| 8 | Prescott General Partners LLC | 2,557,546 | 36,547,000 | 2.91% | ||
| 9 | FMR LLC | 2,473,500 | 35,346,000 | 2.81% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,310,692 | 33,020,000 | 2.63% | ||
| 11 | Artisan Partners Limited Partnership | 2,106,569 | 30,103,000 | 2.39% | ||
| 12 | EAGLE ASSET MANAGEMENT INC | 2,068,829 | 29,563,000 | 2.35% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,827,873 | 26,121,000 | 2.08% | ||
| 14 | BlackRock Fund Advisors | 1,744,343 | 24,927,000 | 1.98% | ||
| 15 | THOMPSON SIEGEL & WALMSLEY LLC | 1,605,372 | 22,941,000 | 1.82% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,599,101 | 22,851,000 | 1.82% | ||
| 17 | Bain Capital Public Equity Management, LLC | 1,589,510 | 22,714,000 | 1.81% | ||
| 18 | BANK OF MONTREAL /CAN/ | 1,331,840 | 19,032,000 | 1.51% | ||
| 19 | STRS OHIO | 1,301,500 | 18,598,000 | 1.48% | ||
| 20 | RAINIER INVESTMENT MANAGEMENT LLC | 1,202,570 | 17,184,000 | 1.37% | ||
| 21 | STATE STREET CORP | 1,182,063 | 16,892,000 | 1.34% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 1,143,421 | 16,339,000 | 1.30% | ||
| 23 | THORNBURG INVESTMENT MANAGEMENT INC | 1,121,403 | 16,025,000 | 1.27% | ||
| 24 | CROSSLINK CAPITAL INC | 1,083,683 | 15,486,000 | 1.23% | ||
| 25 | NEXT CENTURY GROWTH INVESTORS LLC | 1,081,918 | 15,460,000 | 1.23% | ||
| 26 | AMERIPRISE FINANCIAL INC | 1,022,463 | 14,612,000 | 1.16% | ||
| 27 | Nuveen Asset Management, LLC | 984,987 | 14,075,000 | 1.12% | ||
| 28 | FRONTIER CAPITAL MANAGEMENT CO LLC | 975,335 | 13,938,000 | 1.11% | ||
| 29 | ATHERTON LANE ADVISERS, LLC | 901,190 | 12,878,000 | 1.02% | ||
| 30 | Hood River Capital Management LLC | 888,024 | 12,690,000 | 1.01% | ||
| 31 | NORTHERN TRUST CORP | 872,608 | 12,469,000 | 0.99% | ||
| 32 | FIL Ltd | 760,196 | 10,863,000 | 0.86% | ||
| 33 | Pine River Capital Management L.P. | 714,517 | 10,210,000 | 0.81% | ||
| 34 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 637,500 | 9,110,000 | 0.72% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 598,629 | 8,554,000 | 0.68% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 525,478 | 7,509,000 | 0.60% | ||
| 37 | BLACKROCK ADVISORS LLC | 524,162 | 7,490,000 | 0.60% | ||
| 38 | CITADEL ADVISORS LLC | 490,983 | 7,016,000 | 0.56% | ||
| 39 | ASHFORD CAPITAL MANAGEMENT INC | 479,589 | 6,853,000 | 0.55% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 434,216 | 6,205,000 | 0.49% | ||
| 41 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 350,000 | 5,002,000 | 0.40% | Put | |
| 42 | EverPoint Asset Management, LLC | 350,000 | 5,002,000 | 0.40% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 346,201 | 4,947,000 | 0.39% | ||
| 44 | WADDELL & REED FINANCIAL INC | 332,200 | 4,747,000 | 0.38% | ||
| 45 | Van Cleef Asset Management,Inc | 332,180 | 4,747,000 | 0.38% | ||
| 46 | Portolan Capital Management, LLC | 307,463 | 4,394,000 | 0.35% | ||
| 47 | BNP Paribas Asset Management Holding S.A. | 304,538 | 4,352,000 | 0.35% | ||
| 48 | LAZARD ASSET MANAGEMENT LLC | 296,557 | 4,237,000 | 0.34% | ||
| 49 | SMITH THOMAS W | 271,626 | 3,881,000 | 0.31% | ||
| 50 | First Washington CORP | 240,933 | 3,443,000 | 0.27% |
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.
