| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,822,940 | 134,376,000 | 9.57% | ||
| 2 | VANGUARD GROUP INC | 2,559,260 | 89,958,000 | 6.41% | ||
| 3 | FRANKLIN RESOURCES INC | 2,122,573 | 74,608,000 | 5.31% | ||
| 4 | BlackRock Fund Advisors | 2,058,915 | 72,371,000 | 5.16% | ||
| 5 | TimesSquare Capital Management, LLC | 1,936,102 | 68,054,000 | 4.85% | ||
| 6 | Champlain Investment Partners, LLC | 1,827,265 | 64,228,000 | 4.58% | ||
| 7 | BAMCO INC /NY/ | 1,705,050 | 59,933,000 | 4.27% | ||
| 8 | Invesco Ltd. | 1,334,866 | 46,921,000 | 3.34% | ||
| 9 | Conestoga Capital Advisors, LLC | 1,303,678 | 45,824,000 | 3.26% | ||
| 10 | ROYAL BANK OF CANADA | 1,229,524 | 43,218,000 | 3.08% | ||
| 11 | MACKENZIE FINANCIAL CORP | 1,065,200 | 37,442,000 | 2.67% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,052,396 | 36,992,000 | 2.64% | ||
| 13 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 896,844 | 31,524,000 | 2.25% | ||
| 14 | Pembroke Management, LTD | 886,000 | 31,143,000 | 2.22% | ||
| 15 | KING LUTHER CAPITAL MANAGEMENT CORP | 857,575 | 30,144,000 | 2.15% | ||
| 16 | KALMAR INVESTMENTS INC /DE/ | 799,196 | 28,092,000 | 2.00% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 772,245 | 27,144,000 | 1.93% | ||
| 18 | STATE STREET CORP | 737,014 | 25,910,000 | 1.85% | ||
| 19 | NORTHERN TRUST CORP | 649,712 | 22,837,000 | 1.63% | ||
| 20 | DEUTSCHE BANK AG\ | 548,245 | 19,269,000 | 1.37% | ||
| 21 | TURNER INVESTMENTS LLC | 536,782 | 18,867,000 | 1.34% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 495,336 | 17,411,000 | 1.24% | ||
| 23 | DISCIPLINED GROWTH INVESTORS INC /MN | 480,395 | 16,886,000 | 1.20% | ||
| 24 | GENEVA CAPITAL MANAGEMENT LLC | 413,375 | 14,530,000 | 1.04% | ||
| 25 | F&C Asset Management plc | 407,639 | 14,324,000 | 1.02% | ||
| 26 | Bank of New York Mellon Corp | 399,212 | 14,032,000 | 1.00% | ||
| 27 | STATE OF WISCONSIN INVESTMENT BOARD | 358,749 | 12,610,000 | 0.90% | ||
| 28 | NORTH STAR ASSET MANAGEMENT INC | 351,841 | 12,367,000 | 0.88% | ||
| 29 | Summit Creek Advisors LLC | 349,578 | 12,288,000 | 0.88% | ||
| 30 | NORGES BANK | 341,749 | 12,013,000 | 0.86% | ||
| 31 | BLACKROCK ADVISORS LLC | 338,524 | 11,899,000 | 0.85% | ||
| 32 | WELLS FARGO & COMPANY/MN | 325,195 | 11,430,000 | 0.81% | ||
| 33 | Rothschild Capital Partners, LLC | 305,863 | 10,751,000 | 0.77% | ||
| 34 | AMERIPRISE FINANCIAL INC | 293,309 | 10,311,000 | 0.73% | ||
| 35 | BLAIR WILLIAM & CO/IL | 290,584 | 10,214,000 | 0.73% | ||
| 36 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 266,900 | 9,382,000 | 0.67% | ||
| 37 | RUSSELL FRANK CO/ | 298,230 | 9,278,000 | 0.66% | ||
| 38 | AMI ASSET MANAGEMENT CORP | 239,001 | 8,401,000 | 0.60% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 236,282 | 8,305,000 | 0.59% | ||
| 40 | Nichols Asset Management LLC | 235,550 | 8,280,000 | 0.59% | ||
| 41 | Allianz Asset Management GmbH | 203,838 | 7,165,000 | 0.51% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 202,640 | 7,122,000 | 0.51% | ||
| 43 | ASHFORD CAPITAL MANAGEMENT INC | 201,135 | 7,070,000 | 0.50% | ||
| 44 | Copper Rock Capital Partners, LLC | 164,721 | 5,790,000 | 0.41% | ||
| 45 | JUPITER ASSET MANAGEMENT LTD | 162,014 | 5,695,000 | 0.41% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 147,958 | 5,201,000 | 0.37% | ||
| 47 | FMR LLC | 132,950 | 4,673,000 | 0.33% | ||
| 48 | AMERICAN CENTURY COMPANIES INC | 130,705 | 4,594,000 | 0.33% | ||
| 49 | NICHOLAS COMPANY, INC. | 126,340 | 4,440,000 | 0.32% | ||
| 50 | BlackRock Investment Management, LLC | 124,979 | 4,393,000 | 0.31% |
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.
