| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,131,260 | 142,700,000 | 13.24% | ||
| 2 | FRANKLIN RESOURCES INC | 2,895,884 | 80,535,000 | 7.47% | ||
| 3 | VANGUARD GROUP INC | 2,860,696 | 79,557,000 | 7.38% | ||
| 4 | BlackRock Fund Advisors | 2,246,743 | 62,482,000 | 5.80% | ||
| 5 | Conestoga Capital Advisors, LLC | 1,405,218 | 39,079,000 | 3.63% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,324,972 | 36,847,000 | 3.42% | ||
| 7 | MACKENZIE FINANCIAL CORP | 1,270,182 | 35,324,000 | 3.28% | ||
| 8 | ROYAL BANK OF CANADA | 1,126,641 | 31,332,000 | 2.91% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,006,612 | 27,994,000 | 2.60% | ||
| 10 | Invesco Ltd. | 974,133 | 27,091,000 | 2.51% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 749,788 | 20,851,000 | 1.94% | ||
| 12 | STATE STREET CORP | 747,449 | 20,787,000 | 1.93% | ||
| 13 | BAMCO INC /NY/ | 729,250 | 20,280,000 | 1.88% | ||
| 14 | NORTH STAR ASSET MANAGEMENT INC | 720,445 | 20,036,000 | 1.86% | ||
| 15 | DEUTSCHE BANK AG\ | 706,594 | 19,649,000 | 1.82% | ||
| 16 | Champlain Investment Partners, LLC | 697,250 | 19,391,000 | 1.80% | ||
| 17 | WELLS FARGO & COMPANY/MN | 653,313 | 18,169,000 | 1.69% | ||
| 18 | KALMAR INVESTMENTS INC /DE/ | 580,741 | 16,150,000 | 1.50% | ||
| 19 | AMI ASSET MANAGEMENT CORP | 549,142 | 15,272,000 | 1.42% | ||
| 20 | Summit Creek Advisors LLC | 505,123 | 14,047,000 | 1.30% | ||
| 21 | BLACKROCK ADVISORS LLC | 490,556 | 13,642,000 | 1.27% | ||
| 22 | NORTHERN TRUST CORP | 487,135 | 13,547,000 | 1.26% | ||
| 23 | RUSSELL FRANK CO/ | 480,234 | 13,355,000 | 1.24% | ||
| 24 | Bank of New York Mellon Corp | 446,802 | 12,425,000 | 1.15% | ||
| 25 | SENTINEL ASSET MANAGEMENT, INC. | 416,100 | 11,572,000 | 1.07% | ||
| 26 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 413,034 | 11,486,000 | 1.07% | ||
| 27 | AMERIPRISE FINANCIAL INC | 412,614 | 11,475,000 | 1.06% | ||
| 28 | BANK OF MONTREAL /CAN/ | 382,694 | 10,642,000 | 0.99% | ||
| 29 | JANUS HENDERSON GROUP PLC | 358,240 | 9,963,000 | 0.92% | ||
| 30 | Nichols Asset Management LLC | 341,579 | 9,499,000 | 0.88% | ||
| 31 | BLAIR WILLIAM & CO/IL | 275,639 | 7,665,000 | 0.71% | ||
| 32 | VOYA INVESTMENT MANAGEMENT LLC | 263,702 | 7,333,000 | 0.68% | ||
| 33 | Netols Asset Management, Inc. | 255,899 | 7,117,000 | 0.66% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 250,942 | 6,979,000 | 0.65% | ||
| 35 | DISCIPLINED GROWTH INVESTORS INC /MN | 239,795 | 6,669,000 | 0.62% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 238,948 | 6,645,000 | 0.62% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 237,334 | 6,601,000 | 0.61% | ||
| 38 | Aristotle Capital Boston, LLC | 229,006 | 6,369,000 | 0.59% | ||
| 39 | JUPITER ASSET MANAGEMENT LTD | 224,576 | 6,245,000 | 0.58% | ||
| 40 | OPPENHEIMER & CO INC | 223,777 | 6,223,000 | 0.58% | ||
| 41 | WADDELL & REED FINANCIAL INC | 200,600 | 5,579,000 | 0.52% | ||
| 42 | NICHOLAS COMPANY, INC. | 197,360 | 5,488,000 | 0.51% | ||
| 43 | NORGES BANK | 187,889 | 5,225,000 | 0.48% | ||
| 44 | STRS OHIO | 180,000 | 5,005,000 | 0.46% | ||
| 45 | Espalier Global Management LLC | 169,000 | 4,700,000 | 0.44% | ||
| 46 | BlackRock Investment Management, LLC | 156,515 | 4,353,000 | 0.40% | ||
| 47 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 146,005 | 4,060,000 | 0.38% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 144,566 | 4,020,000 | 0.37% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 127,860 | 3,556,000 | 0.33% | ||
| 50 | FMR LLC | 124,280 | 3,456,000 | 0.32% |
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.
