| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,840,650 | 122,372,000 | 12.50% | ||
| 2 | FRANKLIN RESOURCES INC | 2,722,906 | 68,835,000 | 7.03% | ||
| 3 | VANGUARD GROUP INC | 2,667,313 | 67,429,000 | 6.89% | ||
| 4 | BlackRock Fund Advisors | 2,144,948 | 54,224,000 | 5.54% | ||
| 5 | Champlain Investment Partners, LLC | 1,817,810 | 45,954,000 | 4.70% | ||
| 6 | Conestoga Capital Advisors, LLC | 1,455,013 | 36,783,000 | 3.76% | ||
| 7 | ROYAL BANK OF CANADA | 1,226,143 | 30,997,000 | 3.17% | ||
| 8 | MACKENZIE FINANCIAL CORP | 1,209,800 | 30,584,000 | 3.13% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,125,126 | 28,443,000 | 2.91% | ||
| 10 | TimesSquare Capital Management, LLC | 1,067,547 | 26,988,000 | 2.76% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,016,815 | 25,705,000 | 2.63% | ||
| 12 | Invesco Ltd. | 982,976 | 24,849,000 | 2.54% | ||
| 13 | BAMCO INC /NY/ | 978,750 | 24,743,000 | 2.53% | ||
| 14 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 776,258 | 19,623,000 | 2.01% | ||
| 15 | DEUTSCHE BANK AG\ | 770,449 | 19,475,000 | 1.99% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 750,432 | 18,971,000 | 1.94% | ||
| 17 | Pembroke Management, LTD | 740,586 | 18,722,000 | 1.91% | ||
| 18 | STATE STREET CORP | 721,675 | 18,247,000 | 1.86% | ||
| 19 | KALMAR INVESTMENTS INC /DE/ | 674,068 | 17,040,000 | 1.74% | ||
| 20 | NORTHERN TRUST CORP | 585,039 | 14,791,000 | 1.51% | ||
| 21 | NORTH STAR ASSET MANAGEMENT INC | 537,864 | 13,597,000 | 1.39% | ||
| 22 | BLACKROCK ADVISORS LLC | 500,822 | 12,661,000 | 1.29% | ||
| 23 | Summit Creek Advisors LLC | 498,048 | 12,591,000 | 1.29% | ||
| 24 | BANK OF MONTREAL /CAN/ | 459,846 | 11,625,000 | 1.19% | ||
| 25 | WELLS FARGO & COMPANY/MN | 447,810 | 11,321,000 | 1.16% | ||
| 26 | AMI ASSET MANAGEMENT CORP | 410,660 | 10,381,000 | 1.06% | ||
| 27 | DISCIPLINED GROWTH INVESTORS INC /MN | 397,445 | 10,047,000 | 1.03% | ||
| 28 | JANUS HENDERSON GROUP PLC | 391,995 | 9,910,000 | 1.01% | ||
| 29 | Bank of New York Mellon Corp | 375,905 | 9,503,000 | 0.97% | ||
| 30 | AMERIPRISE FINANCIAL INC | 326,320 | 8,249,000 | 0.84% | ||
| 31 | RUSSELL FRANK CO/ | 308,100 | 7,771,000 | 0.79% | ||
| 32 | BLAIR WILLIAM & CO/IL | 272,808 | 6,896,000 | 0.70% | ||
| 33 | NORGES BANK | 272,017 | 6,876,000 | 0.70% | ||
| 34 | JUPITER ASSET MANAGEMENT LTD | 240,414 | 6,077,666 | 0.62% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 231,475 | 5,852,000 | 0.60% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 222,739 | 5,630,000 | 0.58% | ||
| 37 | Rothschild Capital Partners, LLC | 199,375 | 5,040,000 | 0.51% | ||
| 38 | NICHOLAS COMPANY, INC. | 186,810 | 4,722,000 | 0.48% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 176,942 | 4,473,000 | 0.46% | ||
| 40 | STRS OHIO | 156,000 | 3,944,000 | 0.40% | ||
| 41 | FMR LLC | 147,100 | 3,719,000 | 0.38% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 145,632 | 3,682,000 | 0.38% | ||
| 43 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 140,723 | 3,557,000 | 0.36% | ||
| 44 | BlackRock Investment Management, LLC | 131,053 | 3,313,000 | 0.34% | ||
| 45 | BlackRock Group LTD | 121,109 | 3,061,000 | 0.31% | ||
| 46 | Aristotle Capital Boston, LLC | 108,244 | 2,736,000 | 0.28% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,576 | 2,720,000 | 0.28% | ||
| 48 | WHV Investments, Inc. | 106,255 | 2,686,000 | 0.27% | ||
| 49 | Nationwide Fund Advisors | 103,291 | 2,611,000 | 0.27% | ||
| 50 | ROANOKE ASSET MANAGEMENT CORP/ NY | 93,415 | 2,362,000 | 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.
