| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 4,520,300 | 108,894,000 | 13.74% | ||
| 2 | Fisher Asset Management, LLC | 3,195,757 | 76,986,000 | 9.71% | ||
| 3 | Bank of New York Mellon Corp | 2,195,916 | 52,900,000 | 6.67% | ||
| 4 | RIVERBRIDGE PARTNERS LLC | 2,056,165 | 49,533,000 | 6.25% | ||
| 5 | ArrowMark Colorado Holdings LLC | 1,412,039 | 34,016,000 | 4.29% | ||
| 6 | MAIRS & POWER INC | 1,296,563 | 31,234,000 | 3.94% | ||
| 7 | BlackRock Fund Advisors | 1,231,362 | 29,664,000 | 3.74% | ||
| 8 | DOUGLAS LANE & ASSOCIATES, LLC | 1,218,088 | 29,344,000 | 3.70% | ||
| 9 | NORTHERN TRUST CORP | 863,045 | 20,791,000 | 2.62% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 854,912 | 20,595,000 | 2.60% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 810,532 | 19,526,000 | 2.46% | ||
| 12 | STATE STREET CORP | 791,482 | 19,070,000 | 2.41% | ||
| 13 | COATUE MANAGEMENT LLC | 761,721 | 18,350,000 | 2.31% | ||
| 14 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 650,000 | 15,659,000 | 1.98% | ||
| 15 | DEUTSCHE BANK AG\ | 462,756 | 11,146,000 | 1.41% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 460,470 | 11,093,000 | 1.40% | ||
| 17 | MORGAN STANLEY | 388,830 | 9,366,000 | 1.18% | ||
| 18 | STATE OF MICHIGAN RETIREMENT SYSTEM | 374,603 | 9,024,000 | 1.14% | ||
| 19 | AXA S.A. | 370,000 | 8,913,000 | 1.12% | ||
| 20 | BAILLIE GIFFORD & CO | 356,100 | 8,579,000 | 1.08% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 336,800 | 8,114,000 | 1.02% | Put | |
| 22 | GAMCO INVESTORS, INC. ET AL | 309,120 | 7,447,000 | 0.94% | ||
| 23 | Granite Investment Partners, LLC | 260,378 | 6,273,000 | 0.79% | ||
| 24 | NORGES BANK | 253,162 | 5,825,000 | 0.73% | ||
| 25 | JACOBS LEVY EQUITY MANAGEMENT, INC | 230,320 | 5,548,000 | 0.70% | ||
| 26 | Cortina Asset Management, LLC | 229,299 | 5,524,000 | 0.70% | ||
| 27 | GOLDMAN SACHS GROUP INC | 227,157 | 5,472,000 | 0.69% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 222,715 | 5,365,000 | 0.68% | ||
| 29 | WEATHERBIE CAPITAL, LLC | 209,153 | 5,038,000 | 0.64% | ||
| 30 | GOLDMAN SACHS GROUP INC | 197,600 | 4,760,000 | 0.60% | Put | |
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 194,780 | 4,692,000 | 0.59% | ||
| 32 | AMERIPRISE FINANCIAL INC | 193,709 | 4,664,000 | 0.59% | ||
| 33 | BlackRock Investment Management, LLC | 192,898 | 4,647,000 | 0.59% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 187,779 | 4,524,000 | 0.57% | ||
| 35 | BANK OF MONTREAL /CAN/ | 159,572 | 3,844,000 | 0.48% | ||
| 36 | PDT Partners, LLC | 154,000 | 3,710,000 | 0.47% | ||
| 37 | DISCIPLINED GROWTH INVESTORS INC /MN | 143,184 | 3,449,000 | 0.44% | ||
| 38 | WOLVERINE TRADING LP /BD | 143,100 | 3,427,000 | 0.43% | Call | |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,000 | 3,132,000 | 0.40% | Call | |
| 40 | CITADEL ADVISORS LLC | 129,500 | 3,120,000 | 0.39% | Call | |
| 41 | GABELLI FUNDS LLC | 125,000 | 3,011,000 | 0.38% | ||
| 42 | BNP PARIBAS FINANCIAL MARKETS | 120,629 | 2,905,953 | 0.37% | ||
| 43 | VANGUARD GROUP INC | 118,834 | 2,863,000 | 0.36% | ||
| 44 | AVALON CAPITAL MANAGEMENT | 117,197 | 2,823,000 | 0.36% | ||
| 45 | Teton Advisors, Inc. | 116,593 | 2,809,000 | 0.35% | ||
| 46 | CITIGROUP INC | 115,941 | 2,793,000 | 0.35% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 113,112 | 2,725,000 | 0.34% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 112,238 | 2,704,000 | 0.34% | ||
| 49 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 111,082 | 2,676,000 | 0.34% | ||
| 50 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 104,539 | 2,518,000 | 0.32% |
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.
