| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,459,364 | 115,748,000 | 12.35% | ||
| 2 | VANGUARD GROUP INC | 1,907,473 | 63,823,000 | 6.81% | ||
| 3 | Sagard Capital Partners Management Corp | 1,714,982 | 57,383,000 | 6.12% | ||
| 4 | FMR LLC | 1,660,477 | 55,559,000 | 5.93% | ||
| 5 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,432,306 | 47,925,000 | 5.11% | ||
| 6 | Clearbridge Investments, LLC | 1,374,498 | 45,991,000 | 4.91% | ||
| 7 | BROWN ADVISORY INC | 1,262,485 | 42,243,000 | 4.51% | ||
| 8 | TimesSquare Capital Management, LLC | 944,822 | 31,614,000 | 3.37% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 774,216 | 25,905,000 | 2.76% | ||
| 10 | BlackRock Fund Advisors | 730,634 | 24,447,000 | 2.61% | ||
| 11 | LMCG INVESTMENTS, LLC | 694,357 | 23,233,000 | 2.48% | ||
| 12 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 676,575 | 22,639,000 | 2.42% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 601,444 | 20,124,000 | 2.15% | ||
| 14 | SEGALL BRYANT & HAMILL, LLC | 599,558 | 20,061,000 | 2.14% | ||
| 15 | VOYA INVESTMENT MANAGEMENT LLC | 598,400 | 20,023,000 | 2.14% | ||
| 16 | AMERIPRISE FINANCIAL INC | 596,727 | 19,967,000 | 2.13% | ||
| 17 | LAZARD ASSET MANAGEMENT LLC | 488,433 | 16,342,000 | 1.74% | ||
| 18 | STATE STREET CORP | 484,346 | 16,205,000 | 1.73% | ||
| 19 | CITADEL ADVISORS LLC | 474,429 | 15,874,000 | 1.69% | ||
| 20 | Granahan Investment Management, LLC | 363,923 | 12,177,000 | 1.30% | ||
| 21 | PICTON MAHONEY ASSET MANAGEMENT | 355,650 | 11,900,000 | 1.27% | SH | |
| 22 | AO Asset Management, LP | 343,727 | 11,501,000 | 1.23% | ||
| 23 | NORTHERN TRUST CORP | 335,906 | 11,239,000 | 1.20% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 317,900 | 10,637,000 | 1.14% | ||
| 25 | MORGAN STANLEY | 287,936 | 9,634,000 | 1.03% | ||
| 26 | TEACHERS ADVISORS, LLC | 279,938 | 9,367,000 | 1.00% | ||
| 27 | Cortina Asset Management, LLC | 254,648 | 8,521,000 | 0.91% | ||
| 28 | FEDERATED HERMES, INC. | 246,900 | 8,261,000 | 0.88% | ||
| 29 | STATE OF WISCONSIN INVESTMENT BOARD | 204,000 | 6,826,000 | 0.73% | ||
| 30 | NORGES BANK | 200,547 | 6,710,000 | 0.72% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 176,797 | 5,914,000 | 0.63% | ||
| 32 | Bank of New York Mellon Corp | 172,968 | 5,788,000 | 0.62% | ||
| 33 | FIL Ltd | 162,667 | 5,443,000 | 0.58% | ||
| 34 | Stanley-Laman Group, Ltd. | 159,426 | 5,334,000 | 0.57% | ||
| 35 | BLAIR WILLIAM & CO/IL | 147,160 | 4,923,000 | 0.53% | ||
| 36 | CANADA PENSION PLAN INVESTMENT BOARD | 136,500 | 4,567,000 | 0.49% | ||
| 37 | DEUTSCHE BANK AG\ | 133,033 | 4,450,000 | 0.47% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 111,250 | 3,722,000 | 0.40% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 110,490 | 3,697,000 | 0.39% | ||
| 40 | Redmond Asset Management, LLC | 110,193 | 3,687,000 | 0.39% | ||
| 41 | PDT Partners, LLC | 106,697 | 3,570,000 | 0.38% | ||
| 42 | Informed Momentum Co LLC | 106,486 | 3,563,000 | 0.38% | ||
| 43 | ING GROEP NV | 104,455 | 3,497,000 | 0.37% | ||
| 44 | D. E. Shaw & Co., Inc. | 101,644 | 3,401,000 | 0.36% | ||
| 45 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 90,000 | 3,011,000 | 0.32% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,763 | 2,904,000 | 0.31% | ||
| 47 | DUDLEY & SHANLEY, INC. | 82,000 | 2,744,000 | 0.29% | ||
| 48 | Nicholas Investment Partners, LP | 81,028 | 2,711,000 | 0.29% | ||
| 49 | WELLS FARGO & COMPANY/MN | 80,869 | 2,706,000 | 0.29% | ||
| 50 | NATIXIS ADVISORS, LLC | 80,581 | 2,696,000 | 0.29% |
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.
