| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,915,577 | 87,350,000 | 7.76% | ||
| 2 | VANGUARD GROUP INC | 1,360,428 | 62,034,000 | 5.51% | ||
| 3 | BROADWOOD CAPITAL INC | 1,338,827 | 61,051,000 | 5.42% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,216,198 | 55,459,000 | 4.93% | ||
| 5 | State of New Jersey Common Pension Fund D | 1,150,000 | 52,440,000 | 4.66% | ||
| 6 | EAGLE ASSET MANAGEMENT INC | 878,186 | 40,045,000 | 3.56% | ||
| 7 | TimesSquare Capital Management, LLC | 764,100 | 34,843,000 | 3.09% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 713,641 | 32,542,000 | 2.89% | ||
| 9 | Granahan Investment Management, LLC | 697,722 | 31,816,000 | 2.83% | ||
| 10 | VOYA INVESTMENT MANAGEMENT LLC | 666,757 | 30,404,000 | 2.70% | ||
| 11 | PRINCIPAL FINANCIAL GROUP INC | 629,313 | 28,697,000 | 2.55% | ||
| 12 | LOOMIS SAYLES & CO L P | 629,062 | 28,685,000 | 2.55% | ||
| 13 | STATE STREET CORP | 601,140 | 27,410,000 | 2.43% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 591,376 | 26,967,000 | 2.40% | ||
| 15 | WELLS FARGO & COMPANY/MN | 579,618 | 26,430,000 | 2.35% | ||
| 16 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 494,093 | 22,531,000 | 2.00% | ||
| 17 | GLENMEDE TRUST CO NA | 493,297 | 22,493,000 | 2.00% | ||
| 18 | FALCON POINT CAPITAL, LLC | 462,271 | 21,080,000 | 1.87% | ||
| 19 | Bank of New York Mellon Corp | 416,816 | 19,007,000 | 1.69% | ||
| 20 | AMERICAN CAPITAL MANAGEMENT INC | 380,705 | 17,360,000 | 1.54% | ||
| 21 | DISCIPLINED GROWTH INVESTORS INC /MN | 346,665 | 15,808,000 | 1.40% | ||
| 22 | NORTHERN TRUST CORP | 331,666 | 15,124,000 | 1.34% | ||
| 23 | GOLDMAN SACHS GROUP INC | 320,329 | 14,607,000 | 1.30% | ||
| 24 | RUSSELL INVESTMENTS GROUP, LTD. | 314,091 | 14,402,000 | 1.28% | ||
| 25 | Allianz Asset Management GmbH | 301,413 | 13,744,000 | 1.22% | ||
| 26 | Summit Creek Advisors LLC | 286,445 | 13,062,000 | 1.16% | ||
| 27 | THOMPSON SIEGEL & WALMSLEY LLC | 274,571 | 12,521,000 | 1.11% | ||
| 28 | BRAUN STACEY ASSOCIATES INC | 268,427 | 12,241,000 | 1.09% | ||
| 29 | SG Capital Management LLC | 259,846 | 11,849,000 | 1.05% | ||
| 30 | THB ASSET MANAGEMENT | 237,399 | 10,825,000 | 0.96% | ||
| 31 | AMERIPRISE FINANCIAL INC | 211,168 | 9,629,000 | 0.86% | ||
| 32 | MORGAN STANLEY | 189,164 | 8,626,000 | 0.77% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 188,902 | 8,613,000 | 0.76% | ||
| 34 | CREDIT AGRICOLE S A | 182,200 | 8,308,000 | 0.74% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 165,591 | 7,551,000 | 0.67% | ||
| 36 | TAYLOR WEALTH MANAGEMENT PARTNERS | 162,975 | 7,432,000 | 0.66% | ||
| 37 | EverPoint Asset Management, LLC | 150,000 | 6,840,000 | 0.61% | ||
| 38 | SCOUT INVESTMENTS, INC. | 127,525 | 5,815,000 | 0.52% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 124,688 | 5,685,000 | 0.50% | ||
| 40 | BALYASNY ASSET MANAGEMENT L.P. | 122,213 | 5,573,000 | 0.49% | ||
| 41 | BlackRock Investment Management, LLC | 121,893 | 5,558,000 | 0.49% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 116,713 | 5,322,000 | 0.47% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 112,920 | 5,149,000 | 0.46% | ||
| 44 | DEUTSCHE BANK AG\ | 111,611 | 5,088,000 | 0.45% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,985 | 4,925,000 | 0.44% | ||
| 46 | Invesco Ltd. | 102,268 | 4,663,000 | 0.41% | ||
| 47 | PURA VIDA INVESTMENTS, LLC | 100,000 | 4,560,000 | 0.41% | ||
| 48 | SEI INVESTMENTS CO | 97,721 | 4,456,000 | 0.40% | ||
| 49 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 94,006 | 4,287,000 | 0.38% | ||
| 50 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 93,526 | 4,264,000 | 0.38% |
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.
