| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,401,752 | 55,312,000 | 16.83% | ||
| 2 | WASATCH ADVISORS LP | 2,615,809 | 42,533,000 | 12.94% | ||
| 3 | BAMCO INC /NY/ | 2,000,000 | 32,520,000 | 9.89% | ||
| 4 | Arlington Value Capital, LLC | 1,801,422 | 29,291,000 | 8.91% | ||
| 5 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,557,000 | 25,317,000 | 7.70% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 1,434,414 | 23,324,000 | 7.09% | ||
| 7 | FMR LLC | 837,332 | 13,615,000 | 4.14% | ||
| 8 | BANK OF MONTREAL /CAN/ | 713,868 | 11,607,000 | 3.53% | ||
| 9 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 658,054 | 10,699,000 | 3.25% | ||
| 10 | VANGUARD GROUP INC | 631,693 | 10,272,000 | 3.12% | ||
| 11 | Boston Trust Walden Corp | 616,067 | 10,018,000 | 3.05% | ||
| 12 | BlackRock Fund Advisors | 437,047 | 7,106,000 | 2.16% | ||
| 13 | JUPITER ASSET MANAGEMENT LTD | 326,221 | 5,304,000 | 1.61% | ||
| 14 | WALL STREET ASSOCIATES | 259,218 | 4,215,000 | 1.28% | ||
| 15 | STATE STREET CORP | 241,951 | 3,933,000 | 1.20% | ||
| 16 | GW&K Investment Management, LLC | 238,186 | 3,873,000 | 1.18% | ||
| 17 | NORTHERN TRUST CORP | 203,101 | 3,302,000 | 1.00% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 199,973 | 3,252,000 | 0.99% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 199,101 | 3,238,000 | 0.98% | ||
| 20 | WELLS FARGO & COMPANY/MN | 196,581 | 3,197,000 | 0.97% | ||
| 21 | GREAT LAKES ADVISORS, LLC | 128,933 | 2,096,000 | 0.64% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 111,573 | 1,814,000 | 0.55% | ||
| 23 | Bank of New York Mellon Corp | 93,837 | 1,526,000 | 0.46% | ||
| 24 | EAGLE ASSET MANAGEMENT INC | 92,508 | 1,504,000 | 0.46% | ||
| 25 | MACQUARIE GROUP LTD | 86,000 | 1,398,000 | 0.43% | ||
| 26 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,360 | 1,274,000 | 0.39% | ||
| 27 | UBS AG | 72,751 | 1,182,000 | 0.36% | ||
| 28 | THB ASSET MANAGEMENT | 69,208 | 1,125,000 | 0.34% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 68,762 | 1,118,000 | 0.34% | ||
| 30 | JENNISON ASSOCIATES LLC | 56,748 | 923,000 | 0.28% | ||
| 31 | BlackRock Investment Management, LLC | 54,392 | 884,000 | 0.27% | ||
| 32 | I.G. INVESTMENT MANAGEMENT, LTD. | 50,137 | 815,000 | 0.25% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,458 | 805,000 | 0.24% | ||
| 34 | RICE HALL JAMES & ASSOCIATES, LLC | 42,305 | 688,000 | 0.21% | ||
| 35 | STONEBRIDGE CAPITAL MANAGEMENT INC | 37,420 | 608,000 | 0.18% | ||
| 36 | Placemark Investments, Inc. | 37,090 | 604,000 | 0.18% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,204 | 540,000 | 0.16% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 30,145 | 490,000 | 0.15% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 27,088 | 440,000 | 0.13% | ||
| 40 | DEUTSCHE BANK AG\ | 25,801 | 419,000 | 0.13% | ||
| 41 | US BANCORP \DE\ | 25,714 | 418,000 | 0.13% | ||
| 42 | TEACHERS ADVISORS, LLC | 25,708 | 418,000 | 0.13% | ||
| 43 | AZZAD ASSET MANAGEMENT INC /ADV | 25,182 | 409,467 | 0.12% | ||
| 44 | ROYAL BANK OF CANADA | 24,191 | 394,000 | 0.12% | ||
| 45 | Skylands Capital, LLC | 23,500 | 382,000 | 0.12% | ||
| 46 | CREDIT SUISSE AG/ | 22,429 | 365,000 | 0.11% | ||
| 47 | REGIONS FINANCIAL CORP | 21,894 | 356,000 | 0.11% | ||
| 48 | Swiss National Bank | 21,900 | 356,000 | 0.11% | ||
| 49 | People's United Financial, Inc. | 16,851 | 274,000 | 0.08% | ||
| 50 | Private Advisor Group, LLC | 15,955 | 259,000 | 0.08% |
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.
