| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 1,727,117 | 266,183,000 | 7.12% | ||
| 2 | BROWN CAPITAL MANAGEMENT LLC | 1,433,397 | 220,915,000 | 5.91% | ||
| 3 | VANGUARD GROUP INC | 1,394,112 | 214,860,000 | 5.75% | ||
| 4 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,130,281 | 174,199,000 | 4.66% | ||
| 5 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,070,731 | 165,021,000 | 4.41% | ||
| 6 | BlackRock Fund Advisors | 924,799 | 142,530,000 | 3.81% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 922,965 | 142,247,000 | 3.80% | ||
| 8 | VIRTUS CAPITAL ADVISERS, LLC | 879,311 | 135,519,000 | 3.62% | ||
| 9 | STATE STREET CORP | 745,184 | 114,848,000 | 3.07% | ||
| 10 | BAMCO INC /NY/ | 668,834 | 103,081,000 | 2.76% | ||
| 11 | VAN ECK ASSOCIATES CORP | 651,406 | 100,395,000 | 2.68% | ||
| 12 | Bank of New York Mellon Corp | 590,615 | 91,025,000 | 2.43% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 576,639 | 88,872,000 | 2.38% | ||
| 14 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 496,665 | 76,546,000 | 2.05% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 476,767 | 73,479,000 | 1.96% | ||
| 16 | LORD, ABBETT & CO. LLC | 476,379 | 73,420,000 | 1.96% | ||
| 17 | Boston Trust Walden Corp | 471,393 | 72,651,000 | 1.94% | ||
| 18 | Impala Asset Management LLC | 463,549 | 71,442,000 | 1.91% | ||
| 19 | BRISTOL JOHN W & CO INC /NY/ | 399,832 | 61,622,000 | 1.65% | ||
| 20 | WASATCH ADVISORS LP | 330,219 | 50,893,000 | 1.36% | ||
| 21 | ROYCE & ASSOCIATES LP | 327,146 | 50,420,000 | 1.35% | ||
| 22 | CITADEL ADVISORS LLC | 318,490 | 49,086,000 | 1.31% | ||
| 23 | NORTHERN TRUST CORP | 318,036 | 49,015,000 | 1.31% | ||
| 24 | Point72 Asset Management, L.P. | 316,800 | 48,825,000 | 1.31% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 273,900 | 42,213,000 | 1.13% | Put | |
| 26 | DIMENSIONAL FUND ADVISORS LP | 256,568 | 39,539,000 | 1.06% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 239,177 | 36,862,000 | 0.99% | ||
| 28 | Burgundy Asset Management Ltd. | 222,638 | 34,313,000 | 0.92% | ||
| 29 | Van Berkom & Associates Inc. | 218,903 | 33,737,000 | 0.90% | ||
| 30 | Conestoga Capital Advisors, LLC | 207,805 | 32,027,000 | 0.86% | ||
| 31 | Encompass Capital Advisors LLC | 201,000 | 30,978,000 | 0.83% | ||
| 32 | WELLS FARGO & COMPANY/MN | 180,744 | 27,856,000 | 0.74% | ||
| 33 | NORGES BANK | 174,755 | 26,934,000 | 0.72% | ||
| 34 | DECADE CAPITAL MANAGEMENT LLC | 157,455 | 24,267,000 | 0.65% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,904 | 22,640,000 | 0.61% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,800 | 22,316,000 | 0.60% | Call | |
| 37 | FMR LLC | 139,800 | 21,546,000 | 0.58% | ||
| 38 | D. E. Shaw & Co., Inc. | 125,248 | 19,303,000 | 0.52% | ||
| 39 | Spot Trading L.L.C | 113,600 | 17,508,000 | 0.47% | Call | |
| 40 | WADDELL & REED FINANCIAL INC | 104,424 | 16,094,000 | 0.43% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 103,722 | 15,985,000 | 0.43% | ||
| 42 | BlackRock Investment Management, LLC | 101,064 | 15,576,000 | 0.42% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 97,665 | 15,052,000 | 0.40% | ||
| 44 | Copeland Capital Management, LLC | 96,460 | 14,867,000 | 0.40% | ||
| 45 | JPMORGAN CHASE & CO | 91,248 | 14,063,000 | 0.38% | ||
| 46 | HUNTINGTON NATIONAL BANK | 90,370 | 13,928,000 | 0.37% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 83,787 | 12,913,000 | 0.35% | ||
| 48 | MORGAN STANLEY | 82,130 | 12,658,000 | 0.34% | ||
| 49 | Energy Opportunities Capital Management, LLC | 81,430 | 12,550,000 | 0.34% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 80,950 | 12,476,000 | 0.33% |
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.
