| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,422,040 | 107,853,000 | 8.06% | ||
| 2 | ROYCE & ASSOCIATES LP | 2,070,278 | 92,189,000 | 6.89% | ||
| 3 | Neuberger Berman Group LLC | 2,011,889 | 89,589,000 | 6.70% | ||
| 4 | BlackRock Fund Advisors | 1,926,422 | 85,784,000 | 6.41% | ||
| 5 | Invesco Ltd. | 1,656,508 | 73,764,000 | 5.52% | ||
| 6 | ArrowMark Colorado Holdings LLC | 1,538,593 | 68,514,000 | 5.12% | ||
| 7 | DARUMA CAPITAL MANAGEMENT LLC | 1,147,040 | 51,078,000 | 3.82% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,113,710 | 49,594,000 | 3.71% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,112,748 | 49,550,000 | 3.70% | ||
| 10 | VIRTUS CAPITAL ADVISERS, LLC | 1,073,400 | 48,292,000 | 3.61% | ||
| 11 | Vulcan Value Partners, LLC | 1,042,566 | 46,425,000 | 3.47% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 824,393 | 36,710,000 | 2.74% | ||
| 13 | ATLANTA CAPITAL MANAGEMENT CO L L C | 775,504 | 34,533,000 | 2.58% | ||
| 14 | VICTORY CAPITAL MANAGEMENT INC | 772,852 | 34,415,000 | 2.57% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 765,664 | 34,095,000 | 2.55% | ||
| 16 | STATE STREET CORP | 664,312 | 29,581,000 | 2.21% | ||
| 17 | FENIMORE ASSET MANAGEMENT INC | 642,933 | 28,630,000 | 2.14% | ||
| 18 | NORTHERN TRUST CORP | 533,228 | 23,745,000 | 1.78% | ||
| 19 | River Road Asset Management, LLC | 529,137 | 23,562,000 | 1.76% | ||
| 20 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 513,049 | 22,845,000 | 1.71% | ||
| 21 | FRANKLIN RESOURCES INC | 500,000 | 22,265,000 | 1.66% | ||
| 22 | RIVERBRIDGE PARTNERS LLC | 439,836 | 19,586,000 | 1.46% | ||
| 23 | Bank of New York Mellon Corp | 410,500 | 18,279,000 | 1.37% | ||
| 24 | HAWK RIDGE CAPITAL MANAGEMENT LP | 328,504 | 14,628,000 | 1.09% | ||
| 25 | DEUTSCHE BANK AG\ | 296,920 | 13,220,000 | 0.99% | ||
| 26 | NORGES BANK | 240,343 | 10,702,000 | 0.80% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 217,349 | 9,678,000 | 0.72% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 214,283 | 9,541,000 | 0.71% | ||
| 29 | FMR LLC | 208,200 | 9,271,000 | 0.69% | ||
| 30 | AMERIPRISE FINANCIAL INC | 207,442 | 9,238,000 | 0.69% | ||
| 31 | CWM, LLC | 203,328 | 9,054,000 | 0.68% | ||
| 32 | Tributary Capital Management, LLC | 171,440 | 7,634,000 | 0.57% | ||
| 33 | BLACKROCK ADVISORS LLC | 154,334 | 6,872,000 | 0.51% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,030 | 6,192,000 | 0.46% | ||
| 35 | Coe Capital Management, LLC | 136,841 | 6,093,900 | 0.46% | ||
| 36 | BlackRock Investment Management, LLC | 126,377 | 5,628,000 | 0.42% | ||
| 37 | Cortina Asset Management, LLC | 122,072 | 5,436,000 | 0.41% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 120,184 | 5,352,000 | 0.40% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 102,880 | 4,581,000 | 0.34% | ||
| 40 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 99,400 | 4,426,000 | 0.33% | ||
| 41 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 97,554 | 4,344,000 | 0.32% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 96,423 | 4,294,000 | 0.32% | ||
| 43 | WELLS FARGO & COMPANY/MN | 92,730 | 4,129,000 | 0.31% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 76,007 | 3,385,000 | 0.25% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,944 | 3,337,000 | 0.25% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 67,839 | 3,021,000 | 0.23% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,452 | 2,781,000 | 0.21% | ||
| 48 | SUNTRUST BANKS INC | 62,200 | 2,769,000 | 0.21% | ||
| 49 | RHUMBLINE ADVISERS | 59,530 | 2,651,000 | 0.20% | ||
| 50 | Fiera Capital Corp | 58,900 | 2,623,000 | 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.
