| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,214,833 | 74,938,000 | 8.57% | ||
| 2 | BlackRock Fund Advisors | 2,650,605 | 61,786,000 | 7.06% | ||
| 3 | FRANKLIN RESOURCES INC | 2,620,598 | 61,086,000 | 6.98% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,484,719 | 57,919,000 | 6.62% | ||
| 5 | Conestoga Capital Advisors, LLC | 1,374,405 | 32,037,000 | 3.66% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,249,782 | 29,133,000 | 3.33% | ||
| 7 | ROYAL BANK OF CANADA | 1,231,364 | 28,704,000 | 3.28% | ||
| 8 | NORTH STAR ASSET MANAGEMENT INC | 1,037,505 | 24,184,000 | 2.76% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,004,690 | 23,419,000 | 2.68% | ||
| 10 | KALMAR INVESTMENTS INC /DE/ | 820,948 | 19,136,000 | 2.19% | ||
| 11 | STATE STREET CORP | 796,424 | 18,563,000 | 2.12% | ||
| 12 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 754,660 | 17,593,000 | 2.01% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 707,305 | 16,487,000 | 1.88% | ||
| 14 | BERNZOTT CAPITAL ADVISORS | 691,270 | 16,114,000 | 1.84% | ||
| 15 | DEUTSCHE BANK AG\ | 651,459 | 15,184,000 | 1.74% | ||
| 16 | NORTHERN TRUST CORP | 579,196 | 13,502,000 | 1.54% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 575,292 | 13,410,000 | 1.53% | ||
| 18 | MACKENZIE FINANCIAL CORP | 572,170 | 13,337,000 | 1.52% | ||
| 19 | JANUS HENDERSON GROUP PLC | 569,285 | 13,270,000 | 1.52% | ||
| 20 | BLACKROCK ADVISORS LLC | 546,570 | 12,741,000 | 1.46% | ||
| 21 | Bank of New York Mellon Corp | 525,784 | 12,256,000 | 1.40% | ||
| 22 | Fisher Asset Management, LLC | 490,159 | 11,426,000 | 1.31% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 468,942 | 10,931,000 | 1.25% | ||
| 24 | VISTA EQUITY PARTNERS MANAGEMENT, LLC | 461,851 | 10,766,000 | 1.23% | ||
| 25 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 453,800 | 10,578,000 | 1.21% | ||
| 26 | SEGALL BRYANT & HAMILL, LLC | 412,033 | 9,604,000 | 1.10% | ||
| 27 | AMERIPRISE FINANCIAL INC | 352,922 | 8,227,000 | 0.94% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 348,220 | 8,117,000 | 0.93% | ||
| 29 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 342,910 | 7,993,000 | 0.91% | ||
| 30 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 332,300 | 7,745,000 | 0.89% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 283,570 | 6,610,000 | 0.76% | ||
| 32 | SENTINEL ASSET MANAGEMENT, INC. | 283,375 | 6,605,000 | 0.76% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 269,211 | 6,275,000 | 0.72% | ||
| 34 | Netols Asset Management, Inc. | 265,577 | 6,191,000 | 0.71% | ||
| 35 | FRONTIER CAPITAL MANAGEMENT CO LLC | 257,153 | 5,994,000 | 0.69% | ||
| 36 | Aristotle Capital Boston, LLC | 241,188 | 5,622,000 | 0.64% | ||
| 37 | DISCOVERY GROUP I, LLC | 237,465 | 5,535,000 | 0.63% | ||
| 38 | CITADEL ADVISORS LLC | 234,745 | 5,472,000 | 0.63% | ||
| 39 | Nationwide Fund Advisors | 227,530 | 5,304,000 | 0.61% | ||
| 40 | DISCIPLINED GROWTH INVESTORS INC /MN | 227,145 | 5,295,000 | 0.61% | ||
| 41 | D. E. Shaw & Co., Inc. | 213,021 | 4,966,000 | 0.57% | ||
| 42 | STIFEL FINANCIAL CORP | 211,917 | 4,965,000 | 0.57% | ||
| 43 | OPPENHEIMER & CO INC | 211,725 | 4,935,000 | 0.56% | ||
| 44 | LAZARD ASSET MANAGEMENT LLC | 205,574 | 4,791,000 | 0.55% | ||
| 45 | BlackRock Investment Management, LLC | 205,418 | 4,788,000 | 0.55% | ||
| 46 | NICHOLAS COMPANY, INC. | 204,315 | 4,762,000 | 0.54% | ||
| 47 | Invesco Ltd. | 191,148 | 4,456,000 | 0.51% | ||
| 48 | JUPITER ASSET MANAGEMENT LTD | 190,326 | 4,437,000 | 0.51% | ||
| 49 | BLAIR WILLIAM & CO/IL | 189,796 | 4,424,000 | 0.51% | ||
| 50 | NORGES BANK | 190,307 | 4,237,000 | 0.48% |
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.
