| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 5,010,000 | 82,865,000 | 14.96% | ||
| 2 | Fisher Asset Management, LLC | 3,092,262 | 51,146,000 | 9.23% | ||
| 3 | Bank of New York Mellon Corp | 2,136,329 | 35,334,000 | 6.38% | ||
| 4 | ArrowMark Colorado Holdings LLC | 1,990,541 | 32,924,000 | 5.94% | ||
| 5 | RIVERBRIDGE PARTNERS LLC | 1,786,175 | 29,543,000 | 5.33% | ||
| 6 | BlackRock Fund Advisors | 1,413,639 | 23,382,000 | 4.22% | ||
| 7 | MAIRS & POWER INC | 1,278,935 | 21,154,000 | 3.82% | ||
| 8 | DOUGLAS LANE & ASSOCIATES, LLC | 1,171,234 | 19,372,000 | 3.50% | ||
| 9 | ARK INVESTMENT MANAGEMENT LLC | 1,156,284 | 19,125,000 | 3.45% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 841,712 | 13,922,000 | 2.51% | ||
| 11 | STATE STREET CORP | 811,176 | 13,417,000 | 2.42% | ||
| 12 | COATUE MANAGEMENT LLC | 761,721 | 12,599,000 | 2.27% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 730,900 | 12,089,000 | 2.18% | ||
| 14 | NORTHERN TRUST CORP | 579,129 | 9,579,000 | 1.73% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 452,105 | 7,478,000 | 1.35% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 426,500 | 7,054,000 | 1.27% | Put | |
| 17 | DEUTSCHE BANK AG\ | 423,621 | 7,005,000 | 1.26% | ||
| 18 | AXA S.A. | 417,656 | 6,908,000 | 1.25% | ||
| 19 | GAMCO INVESTORS, INC. ET AL | 386,760 | 6,397,000 | 1.15% | ||
| 20 | STATE OF MICHIGAN RETIREMENT SYSTEM | 374,603 | 6,196,000 | 1.12% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 318,658 | 5,271,000 | 0.95% | ||
| 22 | MORGAN STANLEY | 302,890 | 5,010,000 | 0.90% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 277,696 | 4,593,000 | 0.83% | ||
| 24 | Cortina Asset Management, LLC | 260,443 | 4,308,000 | 0.78% | ||
| 25 | AMERIPRISE FINANCIAL INC | 255,534 | 4,225,000 | 0.76% | ||
| 26 | NORGES BANK | 253,162 | 4,187,000 | 0.76% | ||
| 27 | BAILLIE GIFFORD & CO | 229,400 | 3,794,000 | 0.68% | ||
| 28 | JACOBS LEVY EQUITY MANAGEMENT, INC | 221,120 | 3,657,000 | 0.66% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 217,222 | 3,593,000 | 0.65% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 197,499 | 3,267,000 | 0.59% | ||
| 31 | WEATHERBIE CAPITAL, LLC | 192,860 | 3,190,000 | 0.58% | ||
| 32 | BlackRock Investment Management, LLC | 191,589 | 3,169,000 | 0.57% | ||
| 33 | DISCIPLINED GROWTH INVESTORS INC /MN | 155,684 | 2,575,000 | 0.46% | ||
| 34 | BANK OF MONTREAL /CAN/ | 140,443 | 2,535,000 | 0.46% | ||
| 35 | CITIGROUP INC | 151,130 | 2,500,000 | 0.45% | ||
| 36 | PDT Partners, LLC | 146,300 | 2,420,000 | 0.44% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 145,610 | 2,408,000 | 0.43% | ||
| 38 | WOLVERINE TRADING LP /BD | 136,500 | 2,258,000 | 0.41% | Call | |
| 39 | GABELLI FUNDS LLC | 134,000 | 2,216,000 | 0.40% | ||
| 40 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 133,122 | 2,202,000 | 0.40% | ||
| 41 | VANGUARD GROUP INC | 127,405 | 2,108,000 | 0.38% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 127,055 | 2,101,000 | 0.38% | ||
| 43 | GOLDMAN SACHS GROUP INC | 126,600 | 2,094,000 | 0.38% | Put | |
| 44 | GOLDMAN SACHS GROUP INC | 114,606 | 1,896,000 | 0.34% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,800 | 1,766,000 | 0.32% | Call | |
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 106,366 | 1,758,000 | 0.32% | ||
| 47 | UBS Group AG | 105,832 | 1,750,000 | 0.32% | ||
| 48 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 105,389 | 1,743,000 | 0.31% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,181 | 1,674,000 | 0.30% | ||
| 50 | GO ETF SOLUTIONS LLP | 100,839 | 1,668,000 | 0.30% |
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.
