| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 1,846,506 | 254,799,000 | 8.22% | ||
| 2 | BROWN CAPITAL MANAGEMENT LLC | 1,512,310 | 208,684,000 | 6.73% | ||
| 3 | VANGUARD GROUP INC | 1,388,735 | 191,631,000 | 6.18% | ||
| 4 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,338,590 | 184,712,000 | 5.96% | ||
| 5 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,097,272 | 151,413,000 | 4.88% | ||
| 6 | BlackRock Fund Advisors | 961,637 | 132,696,000 | 4.28% | ||
| 7 | SUNTRUST BANKS INC | 956,508 | 131,987,000 | 4.26% | ||
| 8 | STATE STREET CORP | 751,868 | 103,750,000 | 3.35% | ||
| 9 | BAMCO INC /NY/ | 693,982 | 95,763,000 | 3.09% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 645,574 | 89,083,000 | 2.87% | ||
| 11 | LORD, ABBETT & CO. LLC | 617,065 | 85,149,000 | 2.75% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 585,629 | 80,811,000 | 2.61% | ||
| 13 | Impala Asset Management LLC | 559,005 | 77,137,000 | 2.49% | ||
| 14 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 506,853 | 69,941,000 | 2.26% | ||
| 15 | Boston Trust Walden Corp | 482,486 | 66,578,000 | 2.15% | ||
| 16 | BRISTOL JOHN W & CO INC /NY/ | 409,483 | 56,505,000 | 1.82% | ||
| 17 | ROYCE & ASSOCIATES LP | 381,546 | 52,650,000 | 1.70% | ||
| 18 | WASATCH ADVISORS LP | 351,787 | 48,543,000 | 1.57% | ||
| 19 | NORTHERN TRUST CORP | 349,397 | 48,214,000 | 1.55% | ||
| 20 | Bank of New York Mellon Corp | 276,813 | 38,197,000 | 1.23% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 257,591 | 35,540,000 | 1.15% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 241,477 | 33,321,000 | 1.07% | ||
| 23 | Van Berkom & Associates Inc. | 240,813 | 33,230,000 | 1.07% | ||
| 24 | Conestoga Capital Advisors, LLC | 237,976 | 32,838,000 | 1.06% | ||
| 25 | WELLS FARGO & COMPANY/MN | 234,472 | 32,355,000 | 1.04% | ||
| 26 | Burgundy Asset Management Ltd. | 227,165 | 31,346,000 | 1.01% | ||
| 27 | D. E. Shaw & Co., Inc. | 189,055 | 26,088,000 | 0.84% | ||
| 28 | NORGES BANK | 174,755 | 24,115,000 | 0.78% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,900 | 20,823,000 | 0.67% | Call | |
| 30 | FMR LLC | 141,700 | 19,553,000 | 0.63% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,800 | 18,464,000 | 0.60% | Put | |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,271 | 16,735,000 | 0.54% | ||
| 33 | BlackRock Investment Management, LLC | 109,764 | 15,146,000 | 0.49% | ||
| 34 | SANDLER CAPITAL MANAGEMENT | 105,077 | 14,500,000 | 0.47% | ||
| 35 | WADDELL & REED FINANCIAL INC | 101,714 | 14,036,000 | 0.45% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 101,375 | 13,988,000 | 0.45% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 96,173 | 13,271,000 | 0.43% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 90,238 | 12,452,000 | 0.40% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 89,223 | 12,311,000 | 0.40% | ||
| 40 | VAN ECK ASSOCIATES CORP | 88,841 | 12,259,000 | 0.40% | ||
| 41 | Copeland Capital Management, LLC | 85,853 | 11,847,000 | 0.38% | ||
| 42 | HUNTINGTON NATIONAL BANK | 84,823 | 11,705,000 | 0.38% | ||
| 43 | THB ASSET MANAGEMENT | 80,920 | 11,166,000 | 0.36% | ||
| 44 | MORGAN STANLEY | 78,768 | 10,869,000 | 0.35% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 76,900 | 10,611,000 | 0.34% | ||
| 46 | AMERIPRISE FINANCIAL INC | 76,887 | 10,610,000 | 0.34% | ||
| 47 | Nationwide Fund Advisors | 74,642 | 10,300,000 | 0.33% | ||
| 48 | RHUMBLINE ADVISERS | 73,355 | 10,122,000 | 0.33% | ||
| 49 | Encompass Capital Advisors LLC | 72,634 | 10,023,000 | 0.32% | ||
| 50 | Spot Trading L.L.C | 70,400 | 9,714,000 | 0.31% | Call |
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.
