| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,575,815 | 82,387,000 | 17.46% | ||
| 2 | WASATCH ADVISORS LP | 2,827,609 | 65,148,000 | 13.80% | ||
| 3 | BAMCO INC /NY/ | 2,093,960 | 48,245,000 | 10.22% | ||
| 4 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,441,300 | 33,208,000 | 7.04% | ||
| 5 | Arlington Value Capital, LLC | 1,358,136 | 31,291,000 | 6.63% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 1,314,007 | 30,275,000 | 6.42% | ||
| 7 | FMR LLC | 831,612 | 19,161,000 | 4.06% | ||
| 8 | Boston Trust Walden Corp | 764,976 | 17,625,000 | 3.73% | ||
| 9 | BANK OF MONTREAL /CAN/ | 756,224 | 17,423,000 | 3.69% | ||
| 10 | VANGUARD GROUP INC | 648,235 | 14,935,000 | 3.16% | ||
| 11 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 583,471 | 13,443,000 | 2.85% | ||
| 12 | BlackRock Fund Advisors | 502,492 | 11,577,000 | 2.45% | ||
| 13 | JUPITER ASSET MANAGEMENT LTD | 329,221 | 7,585,252 | 1.61% | ||
| 14 | WALL STREET ASSOCIATES | 258,118 | 5,947,000 | 1.26% | ||
| 15 | STATE STREET CORP | 248,488 | 5,725,000 | 1.21% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 232,380 | 5,354,000 | 1.13% | ||
| 17 | WELLS FARGO & COMPANY/MN | 209,752 | 4,833,000 | 1.02% | ||
| 18 | GREAT LAKES ADVISORS, LLC | 204,316 | 4,707,000 | 1.00% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 195,503 | 4,504,000 | 0.95% | ||
| 20 | NORTHERN TRUST CORP | 190,052 | 4,379,000 | 0.93% | ||
| 21 | LORD, ABBETT & CO. LLC | 173,400 | 3,995,000 | 0.85% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 113,204 | 2,608,000 | 0.55% | ||
| 23 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105,261 | 2,425,000 | 0.51% | ||
| 24 | Aristotle Capital Boston, LLC | 95,975 | 2,211,000 | 0.47% | ||
| 25 | Bank of New York Mellon Corp | 94,704 | 2,182,000 | 0.46% | ||
| 26 | KORNITZER CAPITAL MANAGEMENT INC /KS | 87,641 | 2,019,000 | 0.43% | ||
| 27 | MACQUARIE GROUP LTD | 86,000 | 1,981,000 | 0.42% | ||
| 28 | BlackRock Group LTD | 79,893 | 1,841,000 | 0.39% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 66,922 | 1,542,000 | 0.33% | ||
| 30 | RICE HALL JAMES & ASSOCIATES, LLC | 60,232 | 1,388,000 | 0.29% | ||
| 31 | JENNISON ASSOCIATES LLC | 56,412 | 1,300,000 | 0.28% | ||
| 32 | EAGLE ASSET MANAGEMENT INC | 55,100 | 1,269,000 | 0.27% | ||
| 33 | I.G. INVESTMENT MANAGEMENT, LTD. | 53,601 | 1,235,000 | 0.26% | ||
| 34 | BlackRock Investment Management, LLC | 53,361 | 1,229,000 | 0.26% | ||
| 35 | McClain Value Management LLC | 49,457 | 1,139,000 | 0.24% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,339 | 930,000 | 0.20% | ||
| 37 | Municipal Employees' Retirement System of Michigan | 40,100 | 924,000 | 0.20% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,346 | 768,000 | 0.16% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 32,271 | 744,000 | 0.16% | ||
| 40 | STONEBRIDGE CAPITAL MANAGEMENT INC | 31,875 | 735,000 | 0.16% | ||
| 41 | AZZAD ASSET MANAGEMENT INC /ADV | 31,718 | 730,786 | 0.15% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 30,456 | 702,000 | 0.15% | ||
| 43 | BENNICAS & ASSOCIATES, INC. | 27,200 | 627,000 | 0.13% | ||
| 44 | US BANCORP \DE\ | 26,257 | 605,000 | 0.13% | ||
| 45 | TEACHERS ADVISORS, LLC | 25,708 | 592,000 | 0.13% | ||
| 46 | CREDIT SUISSE AG/ | 24,014 | 553,000 | 0.12% | ||
| 47 | Swiss National Bank | 23,000 | 530,000 | 0.11% | ||
| 48 | UBS Group AG | 22,108 | 510,000 | 0.11% | ||
| 49 | SYMONS CAPITAL MANAGEMENT INC | 22,050 | 508,032 | 0.11% | ||
| 50 | DEUTSCHE BANK AG\ | 21,972 | 505,000 | 0.11% |
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.