| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,190,000 | 158,243,000 | 12.41% | ||
| 2 | VANGUARD GROUP INC | 3,047,199 | 92,909,000 | 7.29% | ||
| 3 | FRANKLIN RESOURCES INC | 2,568,281 | 78,307,000 | 6.14% | ||
| 4 | BlackRock Fund Advisors | 2,427,778 | 74,023,000 | 5.81% | ||
| 5 | Conestoga Capital Advisors, LLC | 1,769,190 | 53,943,000 | 4.23% | ||
| 6 | MACKENZIE FINANCIAL CORP | 1,247,756 | 38,044,000 | 2.98% | ||
| 7 | ROYAL BANK OF CANADA | 1,121,037 | 34,180,000 | 2.68% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,013,497 | 30,902,000 | 2.42% | ||
| 9 | Invesco Ltd. | 961,366 | 29,312,000 | 2.30% | ||
| 10 | KALMAR INVESTMENTS INC /DE/ | 922,438 | 28,125,000 | 2.21% | ||
| 11 | GOLDMAN SACHS GROUP INC | 888,911 | 27,103,000 | 2.13% | ||
| 12 | NORTH STAR ASSET MANAGEMENT INC | 816,492 | 24,895,000 | 1.95% | ||
| 13 | WELLS FARGO & COMPANY/MN | 813,562 | 24,806,000 | 1.95% | ||
| 14 | STATE STREET CORP | 783,407 | 23,881,000 | 1.87% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 754,942 | 23,018,000 | 1.81% | ||
| 16 | Copper Rock Capital Partners, LLC | 742,577 | 22,641,000 | 1.78% | ||
| 17 | SEGALL BRYANT & HAMILL, LLC | 704,270 | 21,473,000 | 1.68% | ||
| 18 | DEUTSCHE BANK AG\ | 700,543 | 21,358,000 | 1.68% | ||
| 19 | NORTHERN TRUST CORP | 638,692 | 19,475,000 | 1.53% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 622,664 | 18,985,000 | 1.49% | ||
| 21 | Summit Creek Advisors LLC | 565,679 | 17,248,000 | 1.35% | ||
| 22 | Bank of New York Mellon Corp | 556,579 | 16,971,000 | 1.33% | ||
| 23 | RUSSELL FRANK CO/ | 536,673 | 16,363,000 | 1.28% | ||
| 24 | VOYA INVESTMENT MANAGEMENT LLC | 516,544 | 15,750,000 | 1.24% | ||
| 25 | AMERIPRISE FINANCIAL INC | 488,070 | 14,897,000 | 1.17% | ||
| 26 | FRONTIER CAPITAL MANAGEMENT CO LLC | 462,351 | 14,097,000 | 1.11% | ||
| 27 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 418,098 | 12,747,000 | 1.00% | ||
| 28 | JANUS HENDERSON GROUP PLC | 363,572 | 11,085,000 | 0.87% | ||
| 29 | NEXT CENTURY GROWTH INVESTORS LLC | 356,489 | 10,869,000 | 0.85% | ||
| 30 | SENTINEL ASSET MANAGEMENT, INC. | 356,200 | 10,861,000 | 0.85% | ||
| 31 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 349,600 | 10,659,000 | 0.84% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 341,100 | 10,400,000 | 0.82% | ||
| 33 | Nichols Asset Management LLC | 340,120 | 10,370,000 | 0.81% | ||
| 34 | BLACKROCK ADVISORS LLC | 301,390 | 9,189,000 | 0.72% | ||
| 35 | AMI ASSET MANAGEMENT CORP | 287,774 | 8,774,000 | 0.69% | ||
| 36 | Aristotle Capital Boston, LLC | 277,873 | 8,472,000 | 0.66% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 276,802 | 8,439,000 | 0.66% | ||
| 38 | Portolan Capital Management, LLC | 274,544 | 8,371,000 | 0.66% | ||
| 39 | BANK OF MONTREAL /CAN/ | 265,677 | 8,100,000 | 0.64% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 259,547 | 7,914,000 | 0.62% | ||
| 41 | BLAIR WILLIAM & CO/IL | 258,368 | 7,877,000 | 0.62% | ||
| 42 | Netols Asset Management, Inc. | 252,772 | 7,707,000 | 0.60% | ||
| 43 | DISCIPLINED GROWTH INVESTORS INC /MN | 233,970 | 7,134,000 | 0.56% | ||
| 44 | OPPENHEIMER & CO INC | 206,725 | 6,303,000 | 0.49% | ||
| 45 | Nationwide Fund Advisors | 204,732 | 6,281,000 | 0.49% | ||
| 46 | ROYCE & ASSOCIATES LP | 201,610 | 6,147,000 | 0.48% | ||
| 47 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 195,260 | 5,953,000 | 0.47% | ||
| 48 | BlackRock Investment Management, LLC | 194,031 | 5,916,000 | 0.46% | ||
| 49 | NORGES BANK | 187,889 | 5,729,000 | 0.45% | ||
| 50 | Fisher Asset Management, LLC | 181,285 | 5,498,000 | 0.43% |
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.