| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,214,950 | 77,213,000 | 8.30% | ||
| 2 | VANGUARD GROUP INC | 1,839,218 | 64,115,000 | 6.89% | ||
| 3 | WESTWOOD HOLDINGS GROUP INC | 1,557,116 | 54,281,000 | 5.83% | ||
| 4 | BlackRock Fund Advisors | 1,476,416 | 51,468,000 | 5.53% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,421,063 | 49,538,000 | 5.32% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,244,560 | 43,385,000 | 4.66% | ||
| 7 | Bank of New York Mellon Corp | 1,197,021 | 41,728,000 | 4.49% | ||
| 8 | ROYCE & ASSOCIATES LP | 1,104,090 | 38,489,000 | 4.14% | ||
| 9 | STATE STREET CORP | 1,040,714 | 36,275,000 | 3.90% | ||
| 10 | Invesco Ltd. | 987,627 | 34,429,000 | 3.70% | ||
| 11 | NEXT CENTURY GROWTH INVESTORS LLC | 979,432 | 34,142,000 | 3.67% | ||
| 12 | EAGLE ASSET MANAGEMENT INC | 894,150 | 31,170,000 | 3.35% | ||
| 13 | NORTHERN TRUST CORP | 888,253 | 30,964,000 | 3.33% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 791,463 | 27,590,000 | 2.97% | ||
| 15 | Cortina Asset Management, LLC | 675,558 | 23,550,000 | 2.53% | ||
| 16 | LOOMIS SAYLES & CO L P | 660,100 | 23,011,000 | 2.47% | ||
| 17 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 493,765 | 17,213,000 | 1.85% | ||
| 18 | Boston Trust Walden Corp | 491,369 | 17,129,000 | 1.84% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 411,580 | 14,347,000 | 1.54% | ||
| 20 | THRIVENT FINANCIAL FOR LUTHERANS | 310,550 | 10,826,000 | 1.16% | ||
| 21 | EMERALD ADVISERS, LLC | 267,024 | 9,308,000 | 1.00% | ||
| 22 | EDGE ASSET MANAGEMENT, INC | 260,841 | 9,093,000 | 0.98% | ||
| 23 | KORNITZER CAPITAL MANAGEMENT INC /KS | 251,900 | 8,781,000 | 0.94% | ||
| 24 | EMERALD MUTUAL FUND ADVISERS TRUST | 248,750 | 8,671,000 | 0.93% | ||
| 25 | NORGES BANK | 232,562 | 8,107,000 | 0.87% | ||
| 26 | Polar Asset Management Partners Inc. | 198,019 | 6,903,000 | 0.74% | ||
| 27 | RAINIER INVESTMENT MANAGEMENT LLC | 189,740 | 6,615,000 | 0.71% | ||
| 28 | Pier Capital, LLC | 188,999 | 6,589,000 | 0.71% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 177,201 | 6,177,000 | 0.66% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 173,639 | 6,053,000 | 0.65% | ||
| 31 | WADDELL & REED FINANCIAL INC | 168,110 | 5,860,000 | 0.63% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 162,827 | 5,676,000 | 0.61% | ||
| 33 | WELLS FARGO & COMPANY/MN | 146,504 | 5,107,000 | 0.55% | ||
| 34 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 143,970 | 5,019,000 | 0.54% | ||
| 35 | RUSSELL FRANK CO/ | 152,419 | 4,957,000 | 0.53% | ||
| 36 | MAIRS & POWER INC | 131,100 | 4,570,000 | 0.49% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 124,150 | 4,328,000 | 0.47% | ||
| 38 | Waterfront Capital Partners, LLC | 122,928 | 4,285,000 | 0.46% | ||
| 39 | AMERIPRISE FINANCIAL INC | 122,054 | 4,254,000 | 0.46% | ||
| 40 | AMERICAN CENTURY COMPANIES INC | 119,873 | 4,179,000 | 0.45% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 111,725 | 3,895,000 | 0.42% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,447 | 3,642,000 | 0.39% | ||
| 43 | BlackRock Investment Management, LLC | 100,115 | 3,490,000 | 0.38% | ||
| 44 | RICE HALL JAMES & ASSOCIATES, LLC | 95,150 | 3,317,000 | 0.36% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 80,564 | 2,808,000 | 0.30% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,485 | 2,701,000 | 0.29% | ||
| 47 | Piermont Capital Management Inc. | 74,480 | 2,596,000 | 0.28% | ||
| 48 | SEI TRUST CO | 71,350 | 2,487,000 | 0.27% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,186 | 2,447,000 | 0.26% | ||
| 50 | PRUDENTIAL PLC | 70,000 | 2,440,000 | 0.26% |
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.
