| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Van Berkom & Associates Inc. | 1,043,255 | 18,320,000 | 10.16% | ||
| 2 | BlackRock Fund Advisors | 818,023 | 14,364,000 | 7.97% | ||
| 3 | VANGUARD GROUP INC | 722,561 | 12,688,000 | 7.04% | ||
| 4 | Invesco Ltd. | 622,735 | 10,936,000 | 6.07% | ||
| 5 | JPMORGAN CHASE & CO | 575,820 | 10,111,000 | 5.61% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 574,850 | 10,094,000 | 5.60% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 365,369 | 6,416,000 | 3.56% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 330,552 | 5,804,000 | 3.22% | ||
| 9 | KING LUTHER CAPITAL MANAGEMENT CORP | 308,735 | 5,421,000 | 3.01% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 298,400 | 5,240,000 | 2.91% | ||
| 11 | BLACKROCK ADVISORS LLC | 280,680 | 4,928,000 | 2.73% | ||
| 12 | Granahan Investment Management, LLC | 242,822 | 4,264,000 | 2.37% | ||
| 13 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 235,970 | 4,144,000 | 2.30% | ||
| 14 | STATE STREET CORP | 228,749 | 4,016,000 | 2.23% | ||
| 15 | GAM Holding AG | 200,000 | 3,512,000 | 1.95% | ||
| 16 | AMERIPRISE FINANCIAL INC | 199,942 | 3,510,000 | 1.95% | ||
| 17 | Bank of New York Mellon Corp | 149,815 | 2,630,000 | 1.46% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 145,772 | 2,560,000 | 1.42% | ||
| 19 | NORTHERN TRUST CORP | 145,550 | 2,556,000 | 1.42% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 143,229 | 2,515,000 | 1.40% | ||
| 21 | DEUTSCHE BANK AG\ | 130,696 | 2,293,000 | 1.27% | ||
| 22 | SNOW CAPITAL MANAGEMENT LP | 127,005 | 2,230,000 | 1.24% | ||
| 23 | NORGES BANK | 114,655 | 2,013,000 | 1.12% | ||
| 24 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 104,560 | 1,836,000 | 1.02% | ||
| 25 | HARBER ASSET MANAGEMENT LLC | 98,699 | 1,733,000 | 0.96% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 94,061 | 1,651,000 | 0.92% | ||
| 27 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 93,335 | 1,638,000 | 0.91% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 88,089 | 1,547,000 | 0.86% | ||
| 29 | RUSSELL FRANK CO/ | 86,478 | 1,518,000 | 0.84% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 78,294 | 1,375,000 | 0.76% | ||
| 31 | BANK OF MONTREAL /CAN/ | 74,439 | 1,307,000 | 0.73% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 73,858 | 1,297,000 | 0.72% | ||
| 33 | BlackRock Investment Management, LLC | 65,487 | 1,150,000 | 0.64% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,800 | 1,138,000 | 0.63% | ||
| 35 | STEPHENS INC /AR/ | 61,954 | 1,088,000 | 0.60% | ||
| 36 | FEDERATED HERMES, INC. | 60,039 | 1,054,000 | 0.58% | ||
| 37 | CREDIT SUISSE AG/ | 53,171 | 933,000 | 0.52% | ||
| 38 | BlackRock Group LTD | 52,958 | 930,000 | 0.52% | ||
| 39 | D. E. Shaw & Co., Inc. | 51,267 | 900,000 | 0.50% | ||
| 40 | Commonwealth Equity Services, Inc | 47,118 | 827,000 | 0.46% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,621 | 819,000 | 0.45% | ||
| 42 | CAPITAL FUND MANAGEMENT S.A. | 46,134 | 810,000 | 0.45% | ||
| 43 | JACOBS LEVY EQUITY MANAGEMENT, INC | 44,901 | 788,000 | 0.44% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 42,891 | 753,000 | 0.42% | ||
| 45 | CITIGROUP INC | 40,531 | 712,000 | 0.39% | ||
| 46 | MORGAN STANLEY | 38,465 | 675,000 | 0.37% | ||
| 47 | SECOR Capital Advisors, LP | 35,004 | 615,000 | 0.34% | ||
| 48 | Numeric Investors LLC | 34,600 | 608,000 | 0.34% | ||
| 49 | OppenheimerFunds, Inc. | 32,079 | 563,000 | 0.31% | ||
| 50 | Spark Investment Management LLC | 30,100 | 528,000 | 0.29% |
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.
