| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,277,126 | 81,993,000 | 8.73% | ||
| 2 | BlackRock Fund Advisors | 2,999,208 | 75,040,000 | 7.99% | ||
| 3 | FRANKLIN RESOURCES INC | 2,522,461 | 63,112,000 | 6.72% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,467,489 | 61,737,000 | 6.57% | ||
| 5 | ROYAL BANK OF CANADA | 1,437,754 | 35,972,000 | 3.83% | ||
| 6 | Conestoga Capital Advisors, LLC | 1,376,494 | 34,440,000 | 3.67% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,142,867 | 28,595,000 | 3.04% | ||
| 8 | NORTH STAR ASSET MANAGEMENT INC | 1,033,210 | 25,851,000 | 2.75% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,017,642 | 25,461,000 | 2.71% | ||
| 10 | STATE STREET CORP | 867,561 | 21,714,000 | 2.31% | ||
| 11 | KALMAR INVESTMENTS INC /DE/ | 854,188 | 21,372,000 | 2.28% | ||
| 12 | BERNZOTT CAPITAL ADVISORS | 802,795 | 20,086,000 | 2.14% | ||
| 13 | DISCOVERY GROUP I, LLC | 767,116 | 19,193,000 | 2.04% | ||
| 14 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 681,495 | 17,051,000 | 1.82% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 649,598 | 16,253,000 | 1.73% | ||
| 16 | DEUTSCHE BANK AG\ | 584,458 | 14,622,000 | 1.56% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 584,188 | 14,617,000 | 1.56% | ||
| 18 | JANUS HENDERSON GROUP PLC | 570,372 | 14,271,000 | 1.52% | ||
| 19 | BLACKROCK ADVISORS LLC | 562,203 | 14,067,000 | 1.50% | ||
| 20 | Bank of New York Mellon Corp | 534,389 | 13,371,000 | 1.42% | ||
| 21 | NORTHERN TRUST CORP | 511,958 | 12,809,000 | 1.36% | ||
| 22 | SENTINEL ASSET MANAGEMENT, INC. | 503,735 | 12,603,000 | 1.34% | ||
| 23 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 453,800 | 11,354,000 | 1.21% | ||
| 24 | LAZARD ASSET MANAGEMENT LLC | 431,600 | 10,798,000 | 1.15% | ||
| 25 | Fisher Asset Management, LLC | 390,071 | 9,760,000 | 1.04% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 358,582 | 8,972,000 | 0.96% | ||
| 27 | SEGALL BRYANT & HAMILL, LLC | 356,992 | 8,932,000 | 0.95% | ||
| 28 | AMERIPRISE FINANCIAL INC | 351,652 | 8,798,000 | 0.94% | ||
| 29 | VISTA EQUITY PARTNERS MANAGEMENT, LLC | 340,908 | 8,530,000 | 0.91% | ||
| 30 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 332,164 | 8,310,000 | 0.88% | ||
| 31 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 331,036 | 8,283,000 | 0.88% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 298,342 | 7,465,000 | 0.79% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 292,638 | 7,321,000 | 0.78% | ||
| 34 | MACKENZIE FINANCIAL CORP | 268,704 | 6,723,000 | 0.72% | ||
| 35 | Aristotle Capital Boston, LLC | 268,679 | 6,722,000 | 0.72% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 268,042 | 6,706,000 | 0.71% | ||
| 37 | Philadelphia Financial Management of San Francisco, LLC | 260,886 | 6,527,000 | 0.69% | ||
| 38 | Netols Asset Management, Inc. | 254,449 | 6,366,000 | 0.68% | ||
| 39 | STIFEL FINANCIAL CORP | 248,885 | 6,243,000 | 0.66% | ||
| 40 | FRONTIER CAPITAL MANAGEMENT CO LLC | 241,734 | 6,048,000 | 0.64% | ||
| 41 | DISCIPLINED GROWTH INVESTORS INC /MN | 240,370 | 6,014,000 | 0.64% | ||
| 42 | Nationwide Fund Advisors | 237,009 | 5,930,000 | 0.63% | ||
| 43 | BlackRock Investment Management, LLC | 236,483 | 5,917,000 | 0.63% | ||
| 44 | NICHOLAS COMPANY, INC. | 206,080 | 5,156,000 | 0.55% | ||
| 45 | OPPENHEIMER & CO INC | 203,725 | 5,097,000 | 0.54% | ||
| 46 | BlackRock Group LTD | 201,365 | 5,038,000 | 0.54% | ||
| 47 | Invesco Ltd. | 198,861 | 4,976,000 | 0.53% | ||
| 48 | NORGES BANK | 190,307 | 4,761,000 | 0.51% | ||
| 49 | JUPITER ASSET MANAGEMENT LTD | 189,810 | 4,749,000 | 0.51% | ||
| 50 | ROYCE & ASSOCIATES LP | 179,674 | 4,495,000 | 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.
