| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Deer VI & Co. LLC | 6,165,687 | 86,998,000 | 6.76% | ||
| 2 | Prescott General Partners LLC | 5,266,927 | 74,316,000 | 5.77% | ||
| 3 | Okumus Fund Management Ltd. | 5,192,741 | 73,270,000 | 5.69% | ||
| 4 | VANGUARD GROUP INC | 4,952,257 | 69,876,000 | 5.43% | ||
| 5 | BROWN BROTHERS HARRIMAN & CO | 3,723,018 | 52,532,000 | 4.08% | ||
| 6 | AMERIPRISE FINANCIAL INC | 3,705,299 | 52,282,000 | 4.06% | ||
| 7 | Artisan Partners Limited Partnership | 3,202,234 | 45,184,000 | 3.51% | ||
| 8 | Bank of New York Mellon Corp | 3,090,420 | 43,606,000 | 3.39% | ||
| 9 | FMR LLC | 2,982,402 | 42,082,000 | 3.27% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,416,082 | 34,091,000 | 2.65% | ||
| 11 | EAGLE ASSET MANAGEMENT INC | 2,139,422 | 30,187,000 | 2.34% | ||
| 12 | BlackRock Fund Advisors | 2,068,774 | 29,190,000 | 2.27% | ||
| 13 | CITADEL ADVISORS LLC | 1,992,220 | 28,110,000 | 2.18% | ||
| 14 | THOMPSON SIEGEL & WALMSLEY LLC | 1,886,099 | 26,613,000 | 2.07% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,770,577 | 24,984,000 | 1.94% | ||
| 16 | LORD, ABBETT & CO. LLC | 1,460,179 | 20,603,000 | 1.60% | ||
| 17 | STRS OHIO | 1,355,900 | 19,131,000 | 1.49% | ||
| 18 | BANK OF MONTREAL /CAN/ | 1,320,627 | 18,634,000 | 1.45% | ||
| 19 | STATE STREET CORP | 1,265,936 | 17,863,000 | 1.39% | ||
| 20 | Clearbridge Investments, LLC | 1,258,620 | 17,759,000 | 1.38% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 1,194,073 | 16,848,000 | 1.31% | ||
| 22 | OppenheimerFunds, Inc. | 1,181,528 | 16,672,000 | 1.29% | ||
| 23 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,179,295 | 16,639,000 | 1.29% | ||
| 24 | THORNBURG INVESTMENT MANAGEMENT INC | 1,126,240 | 15,891,000 | 1.23% | ||
| 25 | LAZARD ASSET MANAGEMENT LLC | 1,124,552 | 15,867,000 | 1.23% | ||
| 26 | CROSSLINK CAPITAL INC | 1,103,183 | 15,566,000 | 1.21% | ||
| 27 | NEXT CENTURY GROWTH INVESTORS LLC | 1,051,240 | 14,832,000 | 1.15% | ||
| 28 | ATHERTON LANE ADVISERS, LLC | 973,560 | 13,737,000 | 1.07% | ||
| 29 | Nuveen Asset Management, LLC | 921,307 | 13,000,000 | 1.01% | ||
| 30 | NORTHERN TRUST CORP | 898,387 | 12,676,000 | 0.98% | ||
| 31 | JPMORGAN CHASE & CO | 867,471 | 12,241,000 | 0.95% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 839,300 | 11,843,000 | 0.92% | Put | |
| 33 | MORGAN STANLEY | 832,158 | 11,742,000 | 0.91% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 739,110 | 10,429,000 | 0.81% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 727,017 | 10,258,000 | 0.80% | ||
| 36 | RICE HALL JAMES & ASSOCIATES, LLC | 723,092 | 10,203,000 | 0.79% | ||
| 37 | Hood River Capital Management LLC | 708,065 | 9,991,000 | 0.78% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 639,651 | 9,025,000 | 0.70% | ||
| 39 | RAINIER INVESTMENT MANAGEMENT LLC | 637,580 | 8,997,000 | 0.70% | ||
| 40 | Walleye Trading LLC | 632,400 | 8,922,000 | 0.69% | Put | |
| 41 | BLACKROCK ADVISORS LLC | 594,691 | 8,391,000 | 0.65% | ||
| 42 | WADDELL & REED FINANCIAL INC | 577,730 | 8,152,000 | 0.63% | ||
| 43 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 508,181 | 7,171,000 | 0.56% | ||
| 44 | Cortina Asset Management, LLC | 498,266 | 7,031,000 | 0.55% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 496,031 | 6,999,000 | 0.54% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 446,279 | 6,296,000 | 0.49% | ||
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 426,890 | 6,023,000 | 0.47% | ||
| 48 | BARCLAYS PLC | 396,600 | 5,552,000 | 0.43% | Put | |
| 49 | ASHFORD CAPITAL MANAGEMENT INC | 387,003 | 5,461,000 | 0.42% | ||
| 50 | Portolan Capital Management, LLC | 368,903 | 5,205,000 | 0.40% |
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.
