| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,600,864 | 284,762,000 | 11.85% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,213,900 | 215,929,000 | 8.99% | ||
| 3 | WASATCH ADVISORS LP | 1,141,741 | 203,093,000 | 8.45% | ||
| 4 | FRANKLIN RESOURCES INC | 1,014,867 | 180,526,000 | 7.52% | ||
| 5 | VANGUARD GROUP INC | 981,519 | 174,593,000 | 7.27% | ||
| 6 | TimesSquare Capital Management, LLC | 882,798 | 157,032,000 | 6.54% | ||
| 7 | BlackRock Fund Advisors | 782,339 | 139,162,000 | 5.79% | ||
| 8 | RS INVESTMENT MANAGEMENT CO LLC | 498,455 | 88,665,000 | 3.69% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 345,825 | 61,515,000 | 2.56% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 303,595 | 54,003,000 | 2.25% | ||
| 11 | FMR LLC | 302,841 | 53,869,000 | 2.24% | ||
| 12 | STATE STREET CORP | 300,647 | 53,480,000 | 2.23% | ||
| 13 | Neuberger Berman Group LLC | 244,889 | 43,561,000 | 1.81% | ||
| 14 | Bank of New York Mellon Corp | 215,842 | 38,393,000 | 1.60% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 185,492 | 32,645,000 | 1.36% | ||
| 16 | OppenheimerFunds, Inc. | 161,988 | 28,814,000 | 1.20% | ||
| 17 | NORTHERN TRUST CORP | 156,711 | 27,876,000 | 1.16% | ||
| 18 | GILDER GAGNON HOWE & CO LLC | 151,816 | 27,005,000 | 1.12% | ||
| 19 | AMERIPRISE FINANCIAL INC | 117,817 | 20,958,000 | 0.87% | ||
| 20 | NORGES BANK | 108,816 | 19,356,000 | 0.81% | ||
| 21 | JANUS HENDERSON GROUP PLC | 102,835 | 18,292,000 | 0.76% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 86,347 | 15,358,000 | 0.64% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 83,973 | 14,937,000 | 0.62% | ||
| 24 | MUHLENKAMP & CO INC | 79,871 | 14,207,000 | 0.59% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 58,556 | 10,416,000 | 0.43% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 56,153 | 9,988,000 | 0.42% | ||
| 27 | TWO SIGMA ADVISERS, LP | 55,107 | 9,802,000 | 0.41% | ||
| 28 | CLEARBRIDGE, LLC | 54,640 | 9,719,000 | 0.40% | ||
| 29 | D. E. Shaw & Co., Inc. | 54,300 | 9,659,000 | 0.40% | Call | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,300 | 9,659,000 | 0.40% | Put | |
| 31 | Cortina Asset Management, LLC | 53,981 | 9,602,000 | 0.40% | ||
| 32 | SEGALL BRYANT & HAMILL, LLC | 52,928 | 9,415,000 | 0.39% | ||
| 33 | KENNEDY CAPITAL MANAGEMENT LLC | 52,041 | 9,257,000 | 0.39% | ||
| 34 | BlackRock Investment Management, LLC | 51,149 | 9,098,000 | 0.38% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,927 | 8,704,000 | 0.36% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 48,449 | 8,618,000 | 0.36% | ||
| 37 | Invesco Ltd. | 46,492 | 8,270,000 | 0.34% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,225 | 8,223,000 | 0.34% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,647 | 7,942,000 | 0.33% | ||
| 40 | Nationwide Fund Advisors | 44,596 | 7,933,000 | 0.33% | ||
| 41 | AGF INVESTMENTS INC. | 43,600 | 7,741,000 | 0.32% | ||
| 42 | PRIMECAP MANAGEMENT CO/CA/ | 43,100 | 7,667,000 | 0.32% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,300 | 7,524,000 | 0.31% | Call | |
| 44 | Stanley-Laman Group, Ltd. | 40,881 | 7,272,000 | 0.30% | ||
| 45 | D. E. Shaw & Co., Inc. | 40,276 | 7,164,000 | 0.30% | ||
| 46 | JPMORGAN CHASE & CO | 37,043 | 6,590,000 | 0.27% | ||
| 47 | CITADEL ADVISORS LLC | 36,640 | 6,517,000 | 0.27% | ||
| 48 | COMERICA BANK | 36,138 | 6,428,000 | 0.27% | ||
| 49 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 35,528 | 6,320,000 | 0.26% | ||
| 50 | Phocas Financial Corp. | 31,477 | 5,599,000 | 0.23% | SH |
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.