| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 2,243,603 | 41,102,000 | 14.18% | ||
| 2 | RIVERBRIDGE PARTNERS LLC | 2,240,377 | 41,044,000 | 14.16% | ||
| 3 | TIVERTON ASSET MANAGEMENT LLC | 935,200 | 17,134,000 | 5.91% | ||
| 4 | FRANKLIN RESOURCES INC | 918,700 | 16,831,000 | 5.81% | ||
| 5 | Stephens Investment Management Group LLC | 683,350 | 12,519,000 | 4.32% | ||
| 6 | OMT Capital Management LLC | 667,980 | 12,237,000 | 4.22% | ||
| 7 | GENEVA CAPITAL MANAGEMENT LLC | 543,319 | 9,954,000 | 3.43% | ||
| 8 | NORTHERN TRUST CORP | 507,235 | 9,292,000 | 3.21% | ||
| 9 | BlackRock Fund Advisors | 503,296 | 9,220,000 | 3.18% | ||
| 10 | VANGUARD GROUP INC | 449,890 | 8,242,000 | 2.84% | ||
| 11 | Bank of New York Mellon Corp | 427,770 | 7,836,000 | 2.70% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 401,581 | 7,356,000 | 2.54% | ||
| 13 | LAZARD ASSET MANAGEMENT LLC | 398,661 | 7,303,000 | 2.52% | ||
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 347,132 | 6,359,000 | 2.19% | ||
| 15 | FEDERATED HERMES, INC. | 335,900 | 6,154,000 | 2.12% | ||
| 16 | STATE STREET CORP | 292,913 | 5,364,000 | 1.85% | ||
| 17 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 242,257 | 4,438,000 | 1.53% | ||
| 18 | RICE HALL JAMES & ASSOCIATES, LLC | 232,336 | 4,256,000 | 1.47% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 209,057 | 3,830,000 | 1.32% | ||
| 20 | NEWLAND CAPITAL MANAGEMENT, LLC | 195,884 | 3,589,000 | 1.24% | ||
| 21 | CITADEL ADVISORS LLC | 150,961 | 2,766,000 | 0.95% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 144,915 | 2,655,000 | 0.92% | ||
| 23 | NICHOLAS COMPANY, INC. | 139,350 | 2,552,000 | 0.88% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 137,187 | 2,371,000 | 0.82% | ||
| 25 | ETRADE Capital Management LLC | 127,911 | 2,344,000 | 0.81% | ||
| 26 | Nationwide Fund Advisors | 120,498 | 2,208,000 | 0.76% | ||
| 27 | Plante Moran Financial Advisors, LLC | 114,844 | 2,104,000 | 0.73% | ||
| 28 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 111,300 | 2,039,000 | 0.70% | ||
| 29 | ROYCE & ASSOCIATES LP | 110,000 | 2,015,000 | 0.70% | ||
| 30 | MANAGED ACCOUNT ADVISORS LLC | 104,857 | 1,921,000 | 0.66% | ||
| 31 | RUSSELL FRANK CO/ | 95,200 | 1,855,000 | 0.64% | ||
| 32 | SUNTRUST BANKS INC | 100,477 | 1,839,000 | 0.63% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 82,017 | 1,502,000 | 0.52% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 78,911 | 1,446,000 | 0.50% | ||
| 35 | D. E. Shaw & Co., Inc. | 75,000 | 1,374,000 | 0.47% | Put | |
| 36 | Gotham Asset Management, LLC | 58,889 | 1,079,000 | 0.37% | ||
| 37 | 1st Global Advisors, Inc. | 55,353 | 1,014,000 | 0.35% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 51,709 | 947,000 | 0.33% | ||
| 39 | BlackRock Investment Management, LLC | 49,258 | 902,000 | 0.31% | ||
| 40 | Placemark Investments, Inc. | 49,003 | 897,000 | 0.31% | ||
| 41 | US BANCORP \DE\ | 45,058 | 826,000 | 0.28% | ||
| 42 | Laurel Grove Capital, LLC | 44,644 | 818,000 | 0.28% | ||
| 43 | PITCAIRN CO | 41,006 | 751,000 | 0.26% | ||
| 44 | SCOPUS ASSET MANAGEMENT, L.P. | 40,880 | 749,000 | 0.26% | ||
| 45 | WELLS FARGO & COMPANY/MN | 39,211 | 718,000 | 0.25% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,233 | 701,000 | 0.24% | ||
| 47 | COMERICA BANK | 37,038 | 679,000 | 0.23% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,800 | 619,000 | 0.21% | Call | |
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,260 | 591,000 | 0.20% | ||
| 50 | FIRST MERCANTILE TRUST CO | 31,530 | 578,000 | 0.20% |
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.
