| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,256,850 | 74,995,000 | 8.40% | ||
| 2 | VANGUARD GROUP INC | 1,825,944 | 60,676,000 | 6.79% | ||
| 3 | BlackRock Fund Advisors | 1,565,287 | 52,014,000 | 5.82% | ||
| 4 | WESTWOOD HOLDINGS GROUP INC | 1,522,603 | 50,596,000 | 5.66% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,416,005 | 47,052,000 | 5.27% | ||
| 6 | STATE STREET CORP | 1,059,053 | 35,192,000 | 3.94% | ||
| 7 | Bank of New York Mellon Corp | 1,002,629 | 33,317,000 | 3.73% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,000,870 | 33,259,000 | 3.72% | ||
| 9 | ROYCE & ASSOCIATES LP | 994,339 | 33,042,000 | 3.70% | ||
| 10 | Invesco Ltd. | 992,796 | 32,990,000 | 3.69% | ||
| 11 | NORTHERN TRUST CORP | 880,159 | 29,249,000 | 3.27% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 855,177 | 28,418,000 | 3.18% | ||
| 13 | EAGLE ASSET MANAGEMENT INC | 840,394 | 27,926,000 | 3.13% | ||
| 14 | Cortina Asset Management, LLC | 688,971 | 22,895,000 | 2.56% | ||
| 15 | LOOMIS SAYLES & CO L P | 684,385 | 22,742,000 | 2.55% | ||
| 16 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 517,100 | 17,183,000 | 1.92% | ||
| 17 | Boston Trust Walden Corp | 492,998 | 16,382,000 | 1.83% | ||
| 18 | RAINIER INVESTMENT MANAGEMENT LLC | 470,020 | 15,619,000 | 1.75% | ||
| 19 | SANDLER CAPITAL MANAGEMENT | 378,700 | 12,584,000 | 1.41% | ||
| 20 | THRIVENT FINANCIAL FOR LUTHERANS | 310,160 | 10,307,000 | 1.15% | ||
| 21 | WADDELL & REED FINANCIAL INC | 309,280 | 10,277,000 | 1.15% | ||
| 22 | KORNITZER CAPITAL MANAGEMENT INC /KS | 295,900 | 9,833,000 | 1.10% | ||
| 23 | NEXT CENTURY GROWTH INVESTORS LLC | 291,974 | 9,702,000 | 1.09% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 281,117 | 9,342,000 | 1.05% | ||
| 25 | EDGE ASSET MANAGEMENT, INC | 260,841 | 8,667,000 | 0.97% | ||
| 26 | NORGES BANK | 232,562 | 7,728,000 | 0.87% | ||
| 27 | EMERALD ADVISERS, LLC | 223,132 | 7,415,000 | 0.83% | ||
| 28 | SG Capital Management LLC | 217,204 | 7,218,000 | 0.81% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 208,363 | 6,924,000 | 0.78% | ||
| 30 | Pier Capital, LLC | 206,747 | 6,870,000 | 0.77% | ||
| 31 | EMERALD MUTUAL FUND ADVISERS TRUST | 189,467 | 6,296,000 | 0.70% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 188,750 | 6,272,000 | 0.70% | ||
| 33 | Weiss Multi-Strategy Advisers LLC | 187,000 | 6,214,000 | 0.70% | ||
| 34 | AMERIPRISE FINANCIAL INC | 185,884 | 6,178,000 | 0.69% | ||
| 35 | KENNEDY CAPITAL MANAGEMENT LLC | 171,954 | 5,714,000 | 0.64% | ||
| 36 | Polar Asset Management Partners Inc. | 170,942 | 5,680,000 | 0.64% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 161,323 | 5,360,000 | 0.60% | ||
| 38 | WELLS FARGO & COMPANY/MN | 149,718 | 4,975,000 | 0.56% | ||
| 39 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 136,891 | 4,549,000 | 0.51% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 123,238 | 4,095,000 | 0.46% | ||
| 41 | AMERICAN CENTURY COMPANIES INC | 110,141 | 3,660,000 | 0.41% | ||
| 42 | MAIRS & POWER INC | 102,600 | 3,409,000 | 0.38% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,192 | 3,396,000 | 0.38% | ||
| 44 | BlackRock Investment Management, LLC | 100,614 | 3,343,000 | 0.37% | ||
| 45 | RICE HALL JAMES & ASSOCIATES, LLC | 96,220 | 3,197,000 | 0.36% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 96,122 | 3,194,000 | 0.36% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 90,171 | 2,995,000 | 0.34% | ||
| 48 | Coe Capital Management, LLC | 82,678 | 2,747,000 | 0.31% | ||
| 49 | Waterfront Capital Partners, LLC | 81,460 | 2,707,000 | 0.30% | ||
| 50 | SEI TRUST CO | 79,740 | 2,650,000 | 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.
