| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,833,140 | 30,026,000 | 14.26% | ||
| 2 | BlackRock Fund Advisors | 842,302 | 13,797,000 | 6.55% | ||
| 3 | FMR LLC | 814,900 | 13,348,000 | 6.34% | ||
| 4 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 621,460 | 10,180,000 | 4.83% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 577,955 | 9,467,000 | 4.50% | ||
| 6 | VANGUARD GROUP INC | 571,657 | 9,364,000 | 4.45% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 571,451 | 9,360,000 | 4.44% | ||
| 8 | INVESTMENT COUNSELORS OF MARYLAND LLC | 553,297 | 9,063,000 | 4.30% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 478,129 | 7,832,000 | 3.72% | ||
| 10 | SEGALL BRYANT & HAMILL, LLC | 421,460 | 6,904,000 | 3.28% | ||
| 11 | AMERIPRISE FINANCIAL INC | 382,622 | 6,268,000 | 2.98% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 350,852 | 5,747,000 | 2.73% | ||
| 13 | ROYAL BANK OF CANADA | 333,908 | 5,470,000 | 2.60% | ||
| 14 | Elk Creek Partners, LLC | 291,501 | 4,775,000 | 2.27% | ||
| 15 | STATE STREET CORP | 256,100 | 4,194,000 | 1.99% | ||
| 16 | OppenheimerFunds, Inc. | 249,613 | 4,089,000 | 1.94% | ||
| 17 | UBS Group AG | 238,340 | 3,905,000 | 1.85% | ||
| 18 | THB ASSET MANAGEMENT | 229,170 | 3,753,000 | 1.78% | ||
| 19 | FULLER & THALER ASSET MANAGEMENT, INC. | 206,200 | 3,378,000 | 1.60% | ||
| 20 | NORTHERN TRUST CORP | 170,215 | 2,788,000 | 1.32% | ||
| 21 | Tieton Capital Management, LLC | 169,150 | 2,771,000 | 1.32% | ||
| 22 | Bank of New York Mellon Corp | 146,655 | 2,402,000 | 1.14% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 125,035 | 2,048,000 | 0.97% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 120,326 | 1,971,000 | 0.94% | ||
| 25 | WALL STREET ASSOCIATES | 114,980 | 1,883,000 | 0.89% | ||
| 26 | ArrowMark Colorado Holdings LLC | 100,348 | 1,644,000 | 0.78% | ||
| 27 | ROYCE & ASSOCIATES LP | 99,400 | 1,628,000 | 0.77% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 85,493 | 1,400,000 | 0.66% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 85,062 | 1,393,000 | 0.66% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 83,559 | 1,368,000 | 0.65% | ||
| 31 | MACQUARIE GROUP LTD | 78,993 | 1,294,000 | 0.61% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,955 | 1,261,000 | 0.60% | ||
| 33 | KING LUTHER CAPITAL MANAGEMENT CORP | 72,755 | 1,192,000 | 0.57% | ||
| 34 | Pacific Ridge Capital Partners, LLC | 68,430 | 1,121,000 | 0.53% | ||
| 35 | NORGES BANK | 66,520 | 1,090,000 | 0.52% | ||
| 36 | Tradewinds Global Investors, LLC | 62,155 | 1,018,000 | 0.48% | ||
| 37 | DEUTSCHE BANK AG\ | 56,805 | 928,000 | 0.44% | ||
| 38 | BlackRock Investment Management, LLC | 53,570 | 877,000 | 0.42% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,000 | 852,000 | 0.40% | Call | |
| 40 | RAYMOND JAMES & ASSOCIATES | 51,821 | 849,000 | 0.40% | ||
| 41 | CITADEL ADVISORS LLC | 48,053 | 787,000 | 0.37% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 43,169 | 707,000 | 0.34% | ||
| 43 | CREDIT SUISSE AG/ | 41,786 | 685,000 | 0.33% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,700 | 650,000 | 0.31% | Put | |
| 45 | TFS CAPITAL LLC | 39,148 | 641,000 | 0.30% | ||
| 46 | VOYA INVESTMENT MANAGEMENT LLC | 36,561 | 599,000 | 0.28% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,400 | 580,000 | 0.28% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 33,669 | 551,000 | 0.26% | ||
| 49 | HEARTLAND ADVISORS INC | 31,218 | 511,000 | 0.24% | ||
| 50 | Euclidean Technologies Management, LLC | 30,308 | 496,000 | 0.24% |
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.
