| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,607,999 | 78,221,000 | 6.71% | ||
| 2 | VANGUARD GROUP INC | 1,244,754 | 60,551,000 | 5.20% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,154,523 | 56,161,000 | 4.82% | ||
| 4 | State of New Jersey Common Pension Fund D | 940,000 | 45,726,000 | 3.92% | ||
| 5 | BROADWOOD CAPITAL INC | 916,975 | 44,606,000 | 3.83% | ||
| 6 | COLUMBUS CIRCLE INVESTORS | 865,752 | 42,115,000 | 3.61% | ||
| 7 | LOOMIS SAYLES & CO L P | 682,653 | 33,208,000 | 2.85% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 628,008 | 30,549,000 | 2.62% | ||
| 9 | WELLS FARGO & COMPANY/MN | 587,878 | 28,597,000 | 2.45% | ||
| 10 | TimesSquare Capital Management, LLC | 572,700 | 27,859,000 | 2.39% | ||
| 11 | STATE STREET CORP | 523,457 | 25,464,000 | 2.19% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 508,278 | 24,725,000 | 2.12% | ||
| 13 | Allianz Asset Management GmbH | 445,245 | 21,659,000 | 1.86% | ||
| 14 | Point72 Asset Management, L.P. | 439,900 | 21,399,000 | 1.84% | ||
| 15 | Granahan Investment Management, LLC | 434,472 | 21,135,000 | 1.81% | ||
| 16 | VOYA INVESTMENT MANAGEMENT LLC | 427,845 | 20,813,000 | 1.79% | ||
| 17 | Bank of New York Mellon Corp | 417,226 | 20,297,000 | 1.74% | ||
| 18 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 399,946 | 19,455,000 | 1.67% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 391,455 | 19,042,000 | 1.63% | ||
| 20 | DRILL CRAIG A | 364,300 | 17,721,000 | 1.52% | ||
| 21 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 356,287 | 17,333,000 | 1.49% | ||
| 22 | FALCON POINT CAPITAL, LLC | 348,360 | 16,946,000 | 1.45% | ||
| 23 | NORTHERN TRUST CORP | 322,613 | 15,694,000 | 1.35% | ||
| 24 | DISCIPLINED GROWTH INVESTORS INC /MN | 320,442 | 15,588,000 | 1.34% | ||
| 25 | THOMPSON SIEGEL & WALMSLEY LLC | 308,751 | 15,019,000 | 1.29% | ||
| 26 | BALYASNY ASSET MANAGEMENT L.P. | 307,706 | 14,968,000 | 1.28% | ||
| 27 | THB ASSET MANAGEMENT | 300,014 | 14,594,000 | 1.25% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 270,571 | 13,162,000 | 1.13% | ||
| 29 | OppenheimerFunds, Inc. | 257,813 | 12,541,000 | 1.08% | ||
| 30 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 253,007 | 12,307,000 | 1.06% | ||
| 31 | EMERALD ACQUISITION LTD. | 251,629 | 12,241,000 | 1.05% | ||
| 32 | FRONTIER CAPITAL MANAGEMENT CO LLC | 247,659 | 12,047,000 | 1.03% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 237,708 | 11,563,000 | 0.99% | ||
| 34 | AMERIPRISE FINANCIAL INC | 223,873 | 10,891,000 | 0.93% | ||
| 35 | KING LUTHER CAPITAL MANAGEMENT CORP | 222,311 | 10,814,000 | 0.93% | ||
| 36 | Numeric Investors LLC | 213,700 | 10,395,000 | 0.89% | ||
| 37 | ALBION FINANCIAL GROUP /UT | 197,162 | 9,591,000 | 0.82% | ||
| 38 | CREDIT AGRICOLE S A | 182,200 | 8,863,000 | 0.76% | ||
| 39 | DEUTSCHE BANK AG\ | 180,740 | 8,790,000 | 0.75% | ||
| 40 | Hood River Capital Management LLC | 179,189 | 8,717,000 | 0.75% | ||
| 41 | TAYLOR WEALTH MANAGEMENT PARTNERS | 176,255 | 8,574,000 | 0.74% | ||
| 42 | JPMORGAN CHASE & CO | 165,176 | 8,035,000 | 0.69% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 160,477 | 7,805,000 | 0.67% | ||
| 44 | DRIEHAUS CAPITAL MANAGEMENT LLC | 148,348 | 7,216,000 | 0.62% | ||
| 45 | MORGAN STANLEY | 142,620 | 6,938,000 | 0.60% | ||
| 46 | SCOUT INVESTMENTS, INC. | 141,925 | 6,904,000 | 0.59% | ||
| 47 | INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 118,116 | 5,746,000 | 0.49% | ||
| 48 | Invesco Ltd. | 118,071 | 5,744,000 | 0.49% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 106,255 | 5,169,000 | 0.44% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 104,651 | 5,091,000 | 0.44% |
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.
