| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,521,761 | 226,354,000 | 7.83% | ||
| 2 | PECONIC PARTNERS LLC | 1,973,267 | 177,120,000 | 6.13% | ||
| 3 | BlackRock Fund Advisors | 1,958,776 | 175,820,000 | 6.08% | ||
| 4 | HOMESTEAD ADVISERS CORP | 1,707,917 | 153,303,000 | 5.30% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,280,522 | 114,939,000 | 3.98% | ||
| 6 | FMR LLC | 1,209,844 | 108,596,000 | 3.76% | ||
| 7 | York Capital Management Global Advisors, LLC | 998,056 | 89,586,000 | 3.10% | ||
| 8 | COLUMBUS CIRCLE INVESTORS | 835,260 | 74,973,000 | 2.59% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 768,597 | 68,989,000 | 2.39% | ||
| 10 | Invesco Ltd. | 683,697 | 61,369,000 | 2.12% | ||
| 11 | STATE STREET CORP | 642,247 | 57,650,000 | 1.99% | ||
| 12 | NEXT CENTURY GROWTH INVESTORS LLC | 591,680 | 53,109,000 | 1.84% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 570,646 | 51,221,000 | 1.77% | ||
| 14 | OppenheimerFunds, Inc. | 508,048 | 45,603,000 | 1.58% | ||
| 15 | WELLS FARGO & COMPANY/MN | 504,539 | 45,288,000 | 1.57% | ||
| 16 | HENNESSY ADVISORS INC | 460,800 | 41,361,000 | 1.43% | ||
| 17 | NORTHERN TRUST CORP | 450,188 | 40,409,000 | 1.40% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 437,200 | 39,243,000 | 1.36% | ||
| 19 | ACK Asset Management LLC | 401,100 | 36,003,000 | 1.25% | ||
| 20 | Bank of New York Mellon Corp | 399,086 | 35,822,000 | 1.24% | ||
| 21 | GOLDMAN SACHS GROUP INC | 393,251 | 35,298,000 | 1.22% | ||
| 22 | 12th Street Asset Management Company, LLC | 364,573 | 32,724,000 | 1.13% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 352,402 | 31,631,000 | 1.09% | ||
| 24 | FULLER & THALER ASSET MANAGEMENT, INC. | 351,626 | 31,562,000 | 1.09% | ||
| 25 | HighTower Advisors, LLC | 308,217 | 27,667,000 | 0.96% | ||
| 26 | Monarch Partners Asset Management LLC | 297,272 | 26,683,000 | 0.92% | ||
| 27 | Allianz Asset Management GmbH | 294,492 | 26,434,000 | 0.91% | ||
| 28 | ROYAL BANK OF CANADA | 287,756 | 25,829,000 | 0.89% | ||
| 29 | AMERIPRISE FINANCIAL INC | 284,968 | 25,581,000 | 0.88% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 262,574 | 23,569,000 | 0.82% | ||
| 31 | NATIXIS ADVISORS, LLC | 232,183 | 20,841,000 | 0.72% | ||
| 32 | BANK OF MONTREAL /CAN/ | 211,429 | 18,977,000 | 0.66% | ||
| 33 | FRIESS ASSOCIATES LLC | 209,490 | 18,804,000 | 0.65% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 207,396 | 18,615,000 | 0.64% | ||
| 35 | EMERALD ADVISERS, LLC | 205,144 | 18,414,000 | 0.64% | ||
| 36 | WADDELL & REED FINANCIAL INC | 202,900 | 18,212,000 | 0.63% | ||
| 37 | HANCOCK WHITNEY CORP | 192,621 | 17,290,000 | 0.60% | ||
| 38 | PUTNAM INVESTMENTS LLC | 184,427 | 16,554,000 | 0.57% | ||
| 39 | Elk Creek Partners, LLC | 182,214 | 16,356,000 | 0.57% | ||
| 40 | EMERALD MUTUAL FUND ADVISERS TRUST | 176,927 | 15,881,000 | 0.55% | ||
| 41 | GCA INVESTMENT MANAGEMENT, LLC | 172,398 | 15,474,000 | 0.54% | ||
| 42 | LORD, ABBETT & CO. LLC | 168,634 | 15,137,000 | 0.52% | ||
| 43 | DEUTSCHE BANK AG\ | 167,510 | 15,034,000 | 0.52% | ||
| 44 | CASTLEARK MANAGEMENT LLC | 166,120 | 14,911,000 | 0.52% | ||
| 45 | EMERALD ACQUISITION LTD. | 162,142 | 14,554,000 | 0.50% | ||
| 46 | NORGES BANK | 161,715 | 14,516,000 | 0.50% | ||
| 47 | CLOVIS CAPITAL MANAGEMENT LP | 153,447 | 13,773,000 | 0.48% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,300 | 13,760,000 | 0.48% | Put | |
| 49 | RAINIER INVESTMENT MANAGEMENT LLC | 151,670 | 13,615,000 | 0.47% | ||
| 50 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 145,601 | 13,069,000 | 0.45% |
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.
