| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,940,725 | 62,263,000 | 20.62% | ||
| 2 | WASATCH ADVISORS LP | 3,292,959 | 52,029,000 | 17.23% | ||
| 3 | BAMCO INC /NY/ | 1,500,000 | 23,700,000 | 7.85% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 1,270,527 | 20,074,000 | 6.65% | ||
| 5 | LEGION PARTNERS ASSET MANAGEMENT, LLC | 1,005,546 | 15,888,000 | 5.26% | ||
| 6 | VANGUARD GROUP INC | 906,179 | 14,317,000 | 4.74% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 709,592 | 11,212,000 | 3.71% | ||
| 8 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 702,208 | 11,095,000 | 3.67% | ||
| 9 | BlackRock Fund Advisors | 626,448 | 9,898,000 | 3.28% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 452,610 | 7,151,000 | 2.37% | ||
| 11 | JUPITER ASSET MANAGEMENT LTD | 355,902 | 5,623,000 | 1.86% | ||
| 12 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 342,958 | 5,418,000 | 1.79% | ||
| 13 | GMT CAPITAL CORP | 301,777 | 4,768,000 | 1.58% | ||
| 14 | STATE STREET CORP | 301,448 | 4,757,000 | 1.58% | ||
| 15 | Aristotle Capital Boston, LLC | 291,638 | 4,608,000 | 1.53% | ||
| 16 | ACK Asset Management LLC | 285,000 | 4,503,000 | 1.49% | ||
| 17 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 269,227 | 4,253,000 | 1.41% | ||
| 18 | WELLS FARGO & COMPANY/MN | 245,696 | 3,882,000 | 1.29% | ||
| 19 | NORTHERN TRUST CORP | 227,816 | 3,599,000 | 1.19% | ||
| 20 | Advisors Capital Management, LLC | 183,487 | 2,899,000 | 0.96% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 138,871 | 2,194,000 | 0.73% | ||
| 22 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105,710 | 1,612,000 | 0.53% | ||
| 23 | MENTA CAPITAL LLC | 88,265 | 1,395,000 | 0.46% | ||
| 24 | Cheyne Capital Management (UK) LLP | 80,342 | 1,267,000 | 0.42% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 79,386 | 1,254,000 | 0.42% | ||
| 26 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 77,264 | 1,221,000 | 0.40% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 76,050 | 1,202,000 | 0.40% | ||
| 28 | BlackRock Investment Management, LLC | 75,187 | 1,188,000 | 0.39% | ||
| 29 | DEUTSCHE BANK AG\ | 71,582 | 1,129,000 | 0.37% | ||
| 30 | D. E. Shaw & Co., Inc. | 70,968 | 1,121,000 | 0.37% | ||
| 31 | Bank of New York Mellon Corp | 69,203 | 1,093,000 | 0.36% | ||
| 32 | US BANCORP \DE\ | 65,177 | 1,029,000 | 0.34% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,650 | 1,022,000 | 0.34% | ||
| 34 | Neuberger Berman Group LLC | 56,616 | 895,000 | 0.30% | ||
| 35 | MORGAN STANLEY | 56,313 | 890,000 | 0.29% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 51,340 | 811,000 | 0.27% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 48,855 | 772,000 | 0.26% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,897 | 709,000 | 0.23% | ||
| 39 | CITADEL ADVISORS LLC | 42,270 | 668,000 | 0.22% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,870 | 630,000 | 0.21% | ||
| 41 | CREDIT SUISSE AG/ | 39,264 | 620,000 | 0.21% | ||
| 42 | Swiss National Bank | 34,400 | 544,000 | 0.18% | ||
| 43 | TEACHERS ADVISORS, LLC | 31,606 | 499,000 | 0.17% | ||
| 44 | PEAK6 Group LLC | 30,000 | 474,000 | 0.16% | Call | |
| 45 | Invesco Ltd. | 26,913 | 425,000 | 0.14% | ||
| 46 | PDT Partners, LLC | 24,148 | 382,000 | 0.13% | ||
| 47 | FIRST TRUST ADVISORS LP | 21,489 | 340,000 | 0.11% | ||
| 48 | BENNICAS & ASSOCIATES, INC. | 20,100 | 318,000 | 0.11% | ||
| 49 | CITIGROUP INC | 19,602 | 310,000 | 0.10% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 19,300 | 305,000 | 0.10% |
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.