| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 8,051,682 | 114,495,000 | 14.06% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,640,270 | 108,645,000 | 13.35% | ||
| 3 | WASATCH ADVISORS LP | 4,318,645 | 61,411,000 | 7.54% | ||
| 4 | VANGUARD GROUP INC | 3,968,497 | 56,432,000 | 6.93% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,662,356 | 52,082,000 | 6.40% | ||
| 6 | BlackRock Fund Advisors | 2,962,597 | 42,128,000 | 5.17% | ||
| 7 | STATE STREET CORP | 2,044,787 | 29,076,000 | 3.57% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,743,527 | 24,793,000 | 3.05% | ||
| 9 | Tahithromos, L.L.C. | 1,636,950 | 23,277,000 | 2.86% | ||
| 10 | FRED ALGER MANAGEMENT, LLC | 1,605,902 | 22,836,000 | 2.81% | ||
| 11 | Nokomis Capital, L.L.C. | 1,237,681 | 17,600,000 | 2.16% | ||
| 12 | LMCG INVESTMENTS, LLC | 945,443 | 13,444,000 | 1.65% | ||
| 13 | Champlain Investment Partners, LLC | 899,825 | 12,796,000 | 1.57% | ||
| 14 | NORTHERN TRUST CORP | 791,874 | 11,261,000 | 1.38% | ||
| 15 | Point72 Asset Management, L.P. | 780,889 | 11,104,000 | 1.36% | ||
| 16 | NORGES BANK | 764,432 | 10,871,000 | 1.34% | ||
| 17 | Bank of New York Mellon Corp | 646,541 | 9,194,000 | 1.13% | ||
| 18 | Clear Harbor Asset Management, LLC | 615,480 | 8,752,000 | 1.08% | ||
| 19 | NBW CAPITAL LLC | 488,838 | 6,951,000 | 0.85% | ||
| 20 | BNP Paribas Asset Management Holding S.A. | 474,626 | 6,749,000 | 0.83% | ||
| 21 | Graham Capital Management, L.P. | 452,655 | 6,437,000 | 0.79% | ||
| 22 | Portolan Capital Management, LLC | 443,079 | 6,301,000 | 0.77% | ||
| 23 | Stanley-Laman Group, Ltd. | 442,815 | 6,297,000 | 0.77% | ||
| 24 | South Dakota Investment Council | 401,800 | 5,714,000 | 0.70% | ||
| 25 | AMERIPRISE FINANCIAL INC | 366,596 | 5,212,000 | 0.64% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 360,013 | 5,119,000 | 0.63% | ||
| 27 | SCHRODER INVESTMENT MANAGEMENT GROUP | 359,164 | 5,107,313 | 0.63% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 351,669 | 5,000,000 | 0.61% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 347,298 | 4,939,000 | 0.61% | ||
| 30 | Invesco Ltd. | 332,548 | 4,729,000 | 0.58% | ||
| 31 | LUCAS CAPITAL MANAGEMENT | 329,629 | 4,687,000 | 0.58% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 307,735 | 4,376,000 | 0.54% | ||
| 33 | Numeric Investors LLC | 265,900 | 3,781,000 | 0.46% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263,300 | 3,744,000 | 0.46% | Put | |
| 35 | MORGAN STANLEY | 255,849 | 3,639,000 | 0.45% | ||
| 36 | INTREPID CAPITAL MANAGEMENT INC | 229,978 | 3,270,000 | 0.40% | ||
| 37 | BlackRock Investment Management, LLC | 225,363 | 3,205,000 | 0.39% | ||
| 38 | MASON STREET ADVISORS, LLC | 212,158 | 3,017,000 | 0.37% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,500 | 2,951,000 | 0.36% | Call | |
| 40 | LSV ASSET MANAGEMENT | 194,700 | 2,768,000 | 0.34% | ||
| 41 | Tributary Capital Management, LLC | 188,759 | 2,684,000 | 0.33% | ||
| 42 | DEUTSCHE BANK AG\ | 187,389 | 2,664,000 | 0.33% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 183,113 | 2,604,000 | 0.32% | ||
| 44 | MAIRS & POWER INC | 170,900 | 2,430,000 | 0.30% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,498 | 2,197,000 | 0.27% | ||
| 46 | BESSEMER GROUP INC | 152,760 | 2,172,000 | 0.27% | ||
| 47 | PARADIGM CAPITAL MANAGEMENT INC/NY | 140,850 | 2,003,000 | 0.25% | ||
| 48 | WELLS FARGO & COMPANY/MN | 139,472 | 1,984,000 | 0.24% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 138,200 | 1,965,000 | 0.24% | ||
| 50 | LAZARD ASSET MANAGEMENT LLC | 130,402 | 1,854,000 | 0.23% |
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.
