| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,159,437 | 89,553,000 | 10.92% | ||
| 2 | VANGUARD GROUP INC | 3,115,473 | 67,076,000 | 8.18% | ||
| 3 | BlackRock Fund Advisors | 2,478,771 | 53,368,000 | 6.51% | ||
| 4 | FRANKLIN RESOURCES INC | 2,351,663 | 50,632,000 | 6.17% | ||
| 5 | Conestoga Capital Advisors, LLC | 1,283,685 | 27,638,000 | 3.37% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,249,231 | 26,896,000 | 3.28% | ||
| 7 | ROYAL BANK OF CANADA | 1,119,488 | 24,103,000 | 2.94% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,044,605 | 22,490,000 | 2.74% | ||
| 9 | MACKENZIE FINANCIAL CORP | 1,009,950 | 21,744,000 | 2.65% | ||
| 10 | NORTH STAR ASSET MANAGEMENT INC | 958,120 | 20,628,000 | 2.51% | ||
| 11 | KALMAR INVESTMENTS INC /DE/ | 875,493 | 18,849,000 | 2.30% | ||
| 12 | STATE STREET CORP | 776,062 | 16,707,000 | 2.04% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 746,847 | 16,079,000 | 1.96% | ||
| 14 | VOYA INVESTMENT MANAGEMENT LLC | 730,551 | 15,728,000 | 1.92% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 712,860 | 15,348,000 | 1.87% | ||
| 16 | DEUTSCHE BANK AG\ | 597,716 | 12,867,000 | 1.57% | ||
| 17 | NORTHERN TRUST CORP | 575,812 | 12,397,000 | 1.51% | ||
| 18 | JANUS HENDERSON GROUP PLC | 573,090 | 12,339,000 | 1.50% | ||
| 19 | Bank of New York Mellon Corp | 506,401 | 10,903,000 | 1.33% | ||
| 20 | SENTINEL ASSET MANAGEMENT, INC. | 497,415 | 10,709,000 | 1.31% | ||
| 21 | FRONTIER CAPITAL MANAGEMENT CO LLC | 495,775 | 10,674,000 | 1.30% | ||
| 22 | BLACKROCK ADVISORS LLC | 484,733 | 10,436,000 | 1.27% | ||
| 23 | BERNZOTT CAPITAL ADVISORS | 479,740 | 10,329,000 | 1.26% | ||
| 24 | Invesco Ltd. | 474,285 | 10,211,000 | 1.24% | ||
| 25 | SEGALL BRYANT & HAMILL, LLC | 455,811 | 9,814,000 | 1.20% | ||
| 26 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 429,558 | 9,248,000 | 1.13% | ||
| 27 | AMERIPRISE FINANCIAL INC | 425,059 | 9,152,000 | 1.12% | ||
| 28 | VISTA EQUITY PARTNERS MANAGEMENT, LLC | 401,606 | 8,647,000 | 1.05% | ||
| 29 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 352,479 | 7,589,000 | 0.93% | ||
| 30 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 349,600 | 7,527,000 | 0.92% | ||
| 31 | Fisher Asset Management, LLC | 323,359 | 7,094,000 | 0.86% | ||
| 32 | Aristotle Capital Boston, LLC | 285,469 | 6,146,000 | 0.75% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 279,617 | 6,020,000 | 0.73% | ||
| 34 | Netols Asset Management, Inc. | 271,234 | 5,840,000 | 0.71% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 266,724 | 5,743,000 | 0.70% | ||
| 36 | BLAIR WILLIAM & CO/IL | 251,908 | 5,424,000 | 0.66% | ||
| 37 | AMI ASSET MANAGEMENT CORP | 239,895 | 5,165,000 | 0.63% | ||
| 38 | DISCIPLINED GROWTH INVESTORS INC /MN | 231,870 | 4,992,000 | 0.61% | ||
| 39 | MORGAN STANLEY | 223,589 | 4,814,000 | 0.59% | ||
| 40 | Nationwide Fund Advisors | 211,544 | 4,555,000 | 0.56% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 210,700 | 4,536,000 | 0.55% | ||
| 42 | OPPENHEIMER & CO INC | 205,725 | 4,429,000 | 0.54% | ||
| 43 | NICHOLAS COMPANY, INC. | 204,345 | 4,399,000 | 0.54% | ||
| 44 | BlackRock Investment Management, LLC | 204,293 | 4,398,000 | 0.54% | ||
| 45 | WELLS FARGO & COMPANY/MN | 201,450 | 4,338,000 | 0.53% | ||
| 46 | JUPITER ASSET MANAGEMENT LTD | 195,069 | 4,200,000 | 0.51% | ||
| 47 | NORGES BANK | 187,889 | 4,045,000 | 0.49% | ||
| 48 | EMERALD ACQUISITION LTD. | 185,505 | 3,994,000 | 0.49% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 179,786 | 3,871,000 | 0.47% | ||
| 50 | BlackRock Group LTD | 167,275 | 3,601,000 | 0.44% |
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.
