| 1 |
JPMORGAN CHASE & CO |
1,927,264 |
26,982,000 |
21.78% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
1,090,507 |
15,267,000 |
12.33% |
|
|
| 3 |
MANNING & NAPIER ADVISORS LLC |
713,601 |
9,988,000 |
8.06% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
566,176 |
7,927,000 |
6.40% |
|
|
| 5 |
FMR LLC |
406,500 |
5,691,000 |
4.59% |
|
|
| 6 |
CLEARBRIDGE, LLC |
374,920 |
5,249,000 |
4.24% |
|
|
| 7 |
CROSSLINK CAPITAL INC |
320,600 |
4,488,000 |
3.62% |
|
|
| 8 |
WALL STREET ASSOCIATES |
299,110 |
4,188,000 |
3.38% |
|
|
| 9 |
FEDERATED HERMES, INC. |
264,300 |
3,700,000 |
2.99% |
|
|
| 10 |
NEXT CENTURY GROWTH INVESTORS LLC |
258,629 |
3,620,000 |
2.92% |
|
|
| 11 |
VANGUARD GROUP INC |
252,143 |
3,530,000 |
2.85% |
|
|
| 12 |
TIVERTON ASSET MANAGEMENT LLC |
251,200 |
3,517,000 |
2.84% |
|
|
| 13 |
BlackRock Fund Advisors |
233,715 |
3,272,000 |
2.64% |
|
|
| 14 |
Bank of New York Mellon Corp |
224,353 |
3,140,000 |
2.54% |
|
|
| 15 |
GILDER GAGNON HOWE & CO LLC |
216,205 |
3,027,000 |
2.44% |
|
|
| 16 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
150,634 |
2,109,000 |
1.70% |
|
|
| 17 |
Pine River Capital Management L.P. |
145,812 |
2,041,000 |
1.65% |
|
|
| 18 |
NORTHERN TRUST CORP |
103,936 |
1,454,000 |
1.17% |
|
|
| 19 |
STATE STREET CORP |
96,895 |
1,356,000 |
1.09% |
|
|
| 20 |
CITADEL ADVISORS LLC |
85,056 |
1,190,000 |
0.96% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
82,175 |
1,150,000 |
0.93% |
|
|
| 22 |
AMERICAN CENTURY COMPANIES INC |
78,657 |
1,101,000 |
0.89% |
|
|
| 23 |
Grandeur Peak Global Advisors, LLC |
78,000 |
1,092,000 |
0.88% |
|
|
| 24 |
Lisanti Capital Growth, LLC |
70,325 |
985,000 |
0.80% |
|
|
| 25 |
AMERIPRISE FINANCIAL INC |
57,807 |
809,000 |
0.65% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
45,496 |
637,000 |
0.51% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
41,656 |
583,000 |
0.47% |
|
|
| 28 |
Gradient Investments LLC |
37,422 |
524,000 |
0.42% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,500 |
497,000 |
0.40% |
|
|
| 30 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
32,500 |
455,000 |
0.37% |
|
|
| 31 |
Invesco Ltd. |
32,274 |
452,000 |
0.36% |
|
|
| 32 |
MORGAN STANLEY |
30,775 |
431,000 |
0.35% |
|
|
| 33 |
BlackRock Investment Management, LLC |
29,430 |
412,000 |
0.33% |
|
|
| 34 |
BANQUE PICTET & CIE SA |
23,264 |
326,000 |
0.26% |
|
|
| 35 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
22,555 |
316,000 |
0.26% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,561 |
302,000 |
0.24% |
|
|
| 37 |
WEDBUSH SECURITIES INC |
20,000 |
280,000 |
0.23% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,204 |
255,000 |
0.21% |
|
|
| 39 |
Brookstone Capital Management |
17,973 |
252,000 |
0.20% |
|
|
| 40 |
ArrowMark Colorado Holdings LLC |
17,582 |
246,000 |
0.20% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
13,911 |
195,000 |
0.16% |
|
|
| 42 |
Nationwide Fund Advisors |
8,622 |
121,000 |
0.10% |
|
|
| 43 |
PANAGORA ASSET MANAGEMENT INC |
8,513 |
119,000 |
0.10% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,857 |
96,000 |
0.08% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,462 |
90,468 |
0.07% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
4,208 |
59,000 |
0.05% |
|
|
| 47 |
Walleye Trading LLC |
3,600 |
50,000 |
0.04% |
Call |
|
| 48 |
STRS OHIO |
3,400 |
48,000 |
0.04% |
|
|
| 49 |
GROUP ONE TRADING LLC |
3,400 |
48,000 |
0.04% |
|
|
| 50 |
MAZAMA CAPITAL MANAGEMENT INC |
3,029 |
42,000 |
0.03% |
|
|
