| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 3,994,800 | 91,441,000 | 11.62% | ||
| 2 | Fisher Asset Management, LLC | 3,111,734 | 70,138,000 | 8.91% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,754,972 | 63,061,000 | 8.01% | ||
| 4 | Bank of New York Mellon Corp | 2,175,261 | 49,794,000 | 6.33% | ||
| 5 | RIVERBRIDGE PARTNERS LLC | 2,092,088 | 47,888,000 | 6.08% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 1,396,829 | 31,973,000 | 4.06% | ||
| 7 | ArrowMark Colorado Holdings LLC | 1,297,906 | 29,709,000 | 3.77% | ||
| 8 | MAIRS & POWER INC | 1,260,483 | 28,852,000 | 3.67% | ||
| 9 | DOUGLAS LANE & ASSOCIATES, LLC | 1,170,059 | 26,783,000 | 3.40% | ||
| 10 | BlackRock Fund Advisors | 1,161,247 | 26,581,000 | 3.38% | ||
| 11 | Contour Asset Management LLC | 1,120,579 | 25,650,000 | 3.26% | ||
| 12 | State of New Jersey Common Pension Fund D | 900,000 | 20,601,000 | 2.62% | ||
| 13 | STATE STREET CORP | 790,030 | 18,084,000 | 2.30% | ||
| 14 | NORTHERN TRUST CORP | 736,107 | 16,850,000 | 2.14% | ||
| 15 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 595,384 | 13,628,000 | 1.73% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 479,000 | 10,964,000 | 1.39% | Put | |
| 17 | BlackRock Institutional Trust Company, N.A. | 445,301 | 10,193,000 | 1.30% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 401,800 | 9,197,000 | 1.17% | ||
| 19 | AXA S.A. | 380,000 | 8,698,000 | 1.11% | ||
| 20 | MORGAN STANLEY | 375,990 | 8,606,000 | 1.09% | ||
| 21 | BAILLIE GIFFORD & CO | 356,100 | 8,151,000 | 1.04% | ||
| 22 | NORGES BANK | 300,376 | 6,876,000 | 0.87% | ||
| 23 | GAMCO INVESTORS, INC. ET AL | 239,720 | 5,487,000 | 0.70% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 221,515 | 5,069,000 | 0.64% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,600 | 4,958,000 | 0.63% | Call | |
| 26 | AMERIPRISE FINANCIAL INC | 214,217 | 4,903,000 | 0.62% | ||
| 27 | GOLDMAN SACHS GROUP INC | 209,725 | 4,801,000 | 0.61% | ||
| 28 | Cortina Asset Management, LLC | 203,673 | 4,662,000 | 0.59% | ||
| 29 | BlackRock Investment Management, LLC | 194,206 | 4,445,000 | 0.56% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 191,813 | 4,392,000 | 0.56% | ||
| 31 | GABELLI FUNDS LLC | 166,000 | 3,800,000 | 0.48% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,104 | 3,482,000 | 0.44% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 151,320 | 3,464,000 | 0.44% | ||
| 34 | WOLVERINE TRADING LP /BD | 1,542 | 3,366,186 | 0.43% | Call | |
| 35 | DISCIPLINED GROWTH INVESTORS INC /MN | 145,734 | 3,336,000 | 0.42% | ||
| 36 | BANK OF MONTREAL /CAN/ | 141,758 | 3,245,000 | 0.41% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 128,197 | 2,934,000 | 0.37% | ||
| 38 | GOLDMAN SACHS GROUP INC | 125,000 | 2,861,000 | 0.36% | Put | |
| 39 | D. E. Shaw & Co., Inc. | 119,000 | 2,724,000 | 0.35% | Put | |
| 40 | Teton Advisors, Inc. | 118,330 | 2,709,000 | 0.34% | ||
| 41 | WEATHERBIE CAPITAL, LLC | 114,838 | 2,629,000 | 0.33% | ||
| 42 | JACOBS LEVY EQUITY MANAGEMENT, INC | 114,700 | 2,625,000 | 0.33% | ||
| 43 | VANGUARD GROUP INC | 114,318 | 2,617,000 | 0.33% | ||
| 44 | WOLVERINE TRADING LP /BD | 1,152 | 2,514,816 | 0.32% | Put | |
| 45 | CREDIT SUISSE AG/ | 109,192 | 2,498,000 | 0.32% | ||
| 46 | Shinko Asset Management Co., Ltd. | 104,233 | 2,386,000 | 0.30% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,881 | 2,355,000 | 0.30% | ||
| 48 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 100,356 | 2,297,000 | 0.29% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,900 | 2,012,000 | 0.26% | ||
| 50 | BNP PARIBAS FINANCIAL MARKETS | 81,990 | 1,876,751 | 0.24% |
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.
