| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 4,006,200 | 103,841,000 | 10.73% | ||
| 2 | Fisher Asset Management, LLC | 3,005,763 | 76,587,000 | 7.91% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,762,072 | 71,593,000 | 7.40% | ||
| 4 | Bank of New York Mellon Corp | 2,183,428 | 56,593,000 | 5.85% | ||
| 5 | RIVERBRIDGE PARTNERS LLC | 2,169,413 | 56,231,000 | 5.81% | ||
| 6 | ArrowMark Colorado Holdings LLC | 1,733,461 | 44,931,000 | 4.64% | ||
| 7 | JANUS HENDERSON INVESTORS US LLC | 1,456,246 | 37,746,000 | 3.90% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,412,813 | 36,620,000 | 3.78% | ||
| 9 | MAIRS & POWER INC | 1,262,958 | 32,736,000 | 3.38% | ||
| 10 | BlackRock Fund Advisors | 1,183,883 | 30,686,000 | 3.17% | ||
| 11 | DOUGLAS LANE & ASSOCIATES, LLC | 1,170,304 | 30,334,000 | 3.13% | ||
| 12 | State of New Jersey Common Pension Fund D | 1,050,000 | 27,216,000 | 2.81% | ||
| 13 | STATE STREET CORP | 793,131 | 20,557,000 | 2.12% | ||
| 14 | NORTHERN TRUST CORP | 719,342 | 18,646,000 | 1.93% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 625,300 | 16,208,000 | 1.68% | Put | |
| 16 | GOLDMAN SACHS GROUP INC | 586,600 | 15,205,000 | 1.57% | Put | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 585,500 | 15,176,000 | 1.57% | Call | |
| 18 | BAILLIE GIFFORD & CO | 516,300 | 13,383,000 | 1.38% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 514,650 | 13,340,000 | 1.38% | ||
| 20 | GOLDMAN SACHS GROUP INC | 490,067 | 12,703,000 | 1.31% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 450,603 | 11,680,000 | 1.21% | ||
| 22 | MORGAN STANLEY | 434,786 | 11,270,000 | 1.16% | ||
| 23 | COATUE MANAGEMENT LLC | 425,563 | 11,031,000 | 1.14% | ||
| 24 | AXA S.A. | 339,670 | 8,804,000 | 0.91% | ||
| 25 | D. E. Shaw & Co., Inc. | 314,976 | 8,164,000 | 0.84% | ||
| 26 | NORGES BANK | 300,376 | 7,786,000 | 0.80% | ||
| 27 | Freshford Capital Management, LLC | 282,900 | 7,332,000 | 0.76% | ||
| 28 | GAMCO INVESTORS, INC. ET AL | 240,620 | 6,237,000 | 0.64% | ||
| 29 | AMERIPRISE FINANCIAL INC | 222,010 | 5,753,000 | 0.59% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 221,815 | 5,748,000 | 0.59% | ||
| 31 | SYMMETRY PEAK MANAGEMENT LLC | 200,000 | 5,184,000 | 0.54% | Call | |
| 32 | BANK OF AMERICA CORP /DE/ | 198,090 | 5,134,000 | 0.53% | ||
| 33 | BlackRock Investment Management, LLC | 193,221 | 5,008,000 | 0.52% | ||
| 34 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 190,800 | 4,945,000 | 0.51% | Put | |
| 35 | GABELLI FUNDS LLC | 170,000 | 4,406,000 | 0.46% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 159,704 | 4,140,000 | 0.43% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 150,800 | 3,909,000 | 0.40% | ||
| 38 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 150,700 | 3,906,000 | 0.40% | Call | |
| 39 | STATE OF MICHIGAN RETIREMENT SYSTEM | 148,000 | 3,836,000 | 0.40% | ||
| 40 | CITIGROUP INC | 147,553 | 3,824,000 | 0.40% | ||
| 41 | DISCIPLINED GROWTH INVESTORS INC /MN | 146,509 | 3,798,000 | 0.39% | ||
| 42 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 145,281 | 3,766,000 | 0.39% | ||
| 43 | BANK OF MONTREAL /CAN/ | 139,429 | 3,615,000 | 0.37% | ||
| 44 | D. E. Shaw & Co., Inc. | 134,800 | 3,494,000 | 0.36% | Put | |
| 45 | Teton Advisors, Inc. | 118,391 | 3,069,000 | 0.32% | ||
| 46 | TWO SIGMA ADVISERS, LP | 113,588 | 2,944,000 | 0.30% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,195 | 2,804,000 | 0.29% | ||
| 48 | Shinko Asset Management Co., Ltd. | 104,233 | 2,702,000 | 0.28% | ||
| 49 | SG Americas Securities, LLC | 102,073 | 2,646,000 | 0.27% | ||
| 50 | Cortina Asset Management, LLC | 98,300 | 2,548,000 | 0.26% |
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.
