| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,536,628 | 85,375,000 | 7.71% | ||
| 2 | BlackRock Fund Advisors | 3,006,572 | 72,579,000 | 6.55% | ||
| 3 | RIVERBRIDGE PARTNERS LLC | 2,970,224 | 71,701,000 | 6.47% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 2,071,694 | 50,011,000 | 4.51% | ||
| 5 | BloombergSen Inc. | 1,948,627 | 47,040,000 | 4.25% | ||
| 6 | OAK RIDGE INVESTMENTS LLC | 1,639,851 | 39,586,000 | 3.57% | ||
| 7 | FRANKLIN RESOURCES INC | 1,503,085 | 36,285,000 | 3.27% | ||
| 8 | BLAIR WILLIAM & CO/IL | 1,491,061 | 35,994,000 | 3.25% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,174,577 | 28,354,000 | 2.56% | ||
| 10 | NORTHERN TRUST CORP | 1,160,127 | 28,005,000 | 2.53% | ||
| 11 | COOKE & BIELER LP | 1,132,117 | 27,329,000 | 2.47% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,098,297 | 26,513,000 | 2.39% | ||
| 13 | WASATCH ADVISORS LP | 1,057,223 | 25,521,000 | 2.30% | ||
| 14 | STATE STREET CORP | 988,178 | 23,852,000 | 2.15% | ||
| 15 | ROYAL BANK OF CANADA | 901,080 | 21,752,000 | 1.96% | ||
| 16 | WS MANAGEMENT LLLP | 889,600 | 21,475,000 | 1.94% | ||
| 17 | WADDELL & REED FINANCIAL INC | 809,845 | 19,549,000 | 1.76% | ||
| 18 | WELLS FARGO & COMPANY/MN | 732,644 | 17,686,000 | 1.60% | ||
| 19 | S&T BANK/PA | 701,631 | 16,937,000 | 1.53% | ||
| 20 | GW&K Investment Management, LLC | 618,097 | 14,921,000 | 1.35% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 610,736 | 14,743,000 | 1.33% | ||
| 22 | Bank of New York Mellon Corp | 608,494 | 14,689,000 | 1.33% | ||
| 23 | DAVENPORT & Co LLC | 482,166 | 11,639,487 | 1.05% | ||
| 24 | SENTINEL ASSET MANAGEMENT, INC. | 459,205 | 11,085,000 | 1.00% | ||
| 25 | NORGES BANK | 437,971 | 10,573,000 | 0.95% | ||
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 419,455 | 10,126,000 | 0.91% | ||
| 27 | CANADA LIFE ASSURANCE Co | 415,986 | 9,927,000 | 0.90% | ||
| 28 | Granahan Investment Management, LLC | 406,171 | 9,805,000 | 0.88% | ||
| 29 | HANDELSBANKEN FONDER AB | 400,000 | 9,656,000 | 0.87% | ||
| 30 | Boston Partners | 389,546 | 9,404,000 | 0.85% | ||
| 31 | Grandeur Peak Global Advisors, LLC | 372,750 | 8,998,000 | 0.81% | ||
| 32 | Nexus Investment Management ULC | 371,350 | 8,964,000 | 0.81% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 331,881 | 8,011,000 | 0.72% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 326,010 | 7,870,000 | 0.71% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 325,532 | 7,858,000 | 0.71% | ||
| 36 | PRICE T ROWE ASSOCIATES INC /MD/ | 301,170 | 7,270,000 | 0.66% | ||
| 37 | Grantham, Mayo, Van Otterloo & Co. LLC | 299,214 | 7,223,000 | 0.65% | ||
| 38 | Fiera Capital Corp | 298,750 | 7,212,000 | 0.65% | ||
| 39 | PEAK6 Group LLC | 267,200 | 6,450,000 | 0.58% | Put | |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 262,700 | 6,342,000 | 0.57% | Put | |
| 41 | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 250,000 | 6,035,000 | 0.54% | ||
| 42 | Irving Magee Investment Management | 240,438 | 5,804,000 | 0.52% | ||
| 43 | AMERIPRISE FINANCIAL INC | 225,227 | 5,437,000 | 0.49% | ||
| 44 | THORNBURG INVESTMENT MANAGEMENT INC | 224,674 | 5,424,000 | 0.49% | ||
| 45 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 223,398 | 5,393,000 | 0.49% | ||
| 46 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 223,345 | 5,392,000 | 0.49% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 219,199 | 5,291,000 | 0.48% | ||
| 48 | STATE OF WISCONSIN INVESTMENT BOARD | 215,000 | 5,190,000 | 0.47% | ||
| 49 | BlackRock Investment Management, LLC | 212,470 | 5,129,000 | 0.46% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,940 | 5,092,000 | 0.46% |
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.
