| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER CAPITAL MANAGEMENT CO LLC | 3,108,007 | 49,977,000 | 17.83% | ||
| 2 | ROYAL BANK OF CANADA | 1,770,137 | 28,464,000 | 10.16% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 1,540,193 | 24,765,000 | 8.84% | ||
| 4 | Van Berkom & Associates Inc. | 1,339,928 | 21,546,000 | 7.69% | ||
| 5 | Clearbridge Investments, LLC | 1,164,368 | 18,723,000 | 6.68% | ||
| 6 | WELLS FARGO & COMPANY/MN | 813,164 | 13,076,000 | 4.67% | ||
| 7 | LOOMIS SAYLES & CO L P | 788,613 | 12,681,000 | 4.53% | ||
| 8 | VANGUARD GROUP INC | 517,380 | 8,320,000 | 2.97% | ||
| 9 | AMERIPRISE FINANCIAL INC | 508,549 | 8,178,000 | 2.92% | ||
| 10 | Skylands Capital, LLC | 466,700 | 7,505,000 | 2.68% | ||
| 11 | BlackRock Fund Advisors | 442,790 | 7,120,000 | 2.54% | ||
| 12 | DEUTSCHE BANK AG\ | 431,121 | 6,931,000 | 2.47% | ||
| 13 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 374,000 | 6,014,000 | 2.15% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 333,147 | 5,327,000 | 1.90% | ||
| 15 | Elk Creek Partners, LLC | 319,183 | 5,132,000 | 1.83% | ||
| 16 | NBW CAPITAL LLC | 239,975 | 3,859,000 | 1.38% | ||
| 17 | Olstein Capital Management, L.P. | 239,000 | 3,843,000 | 1.37% | ||
| 18 | NORTHERN TRUST CORP | 179,078 | 2,879,000 | 1.03% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 160,618 | 2,583,000 | 0.92% | ||
| 20 | STATE STREET CORP | 154,901 | 2,490,000 | 0.89% | ||
| 21 | COOKE & BIELER LP | 148,701 | 2,391,000 | 0.85% | ||
| 22 | RICE HALL JAMES & ASSOCIATES, LLC | 146,478 | 2,355,000 | 0.84% | ||
| 23 | ROYCE & ASSOCIATES LP | 123,400 | 1,984,000 | 0.71% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 122,031 | 1,961,000 | 0.70% | ||
| 25 | Ruffer LLP | 120,000 | 1,928,000 | 0.69% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 115,016 | 1,849,000 | 0.66% | ||
| 27 | MORGAN STANLEY | 113,825 | 1,831,000 | 0.65% | ||
| 28 | DEAN INVESTMENT ASSOCIATES, LLC | 104,690 | 1,683,000 | 0.60% | ||
| 29 | Bank of New York Mellon Corp | 91,356 | 1,469,000 | 0.52% | ||
| 30 | Leonard Capital Management, Inc. | 84,458 | 1,358,000 | 0.48% | ||
| 31 | WASHINGTON CAPITAL MANAGEMENT, INC | 74,400 | 1,197,000 | 0.43% | ||
| 32 | Autus Asset Management, LLC | 74,390 | 1,196,000 | 0.43% | ||
| 33 | STONERIDGE INVESTMENT PARTNERS LLC | 67,791 | 1,090,000 | 0.39% | ||
| 34 | Integre Asset Management, LLC | 61,537 | 990,000 | 0.35% | ||
| 35 | Cortina Asset Management, LLC | 60,163 | 967,000 | 0.35% | ||
| 36 | BlackRock Investment Management, LLC | 56,317 | 906,000 | 0.32% | ||
| 37 | D. E. Shaw & Co., Inc. | 54,235 | 872,000 | 0.31% | ||
| 38 | RUSSELL FRANK CO/ | 53,024 | 853,000 | 0.30% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 46,664 | 750,000 | 0.27% | ||
| 40 | Dean Capital Management | 46,592 | 749,000 | 0.27% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 46,331 | 745,000 | 0.27% | ||
| 42 | Redmond Asset Management, LLC | 40,111 | 645,000 | 0.23% | ||
| 43 | PDT Partners, LLC | 39,800 | 640,000 | 0.23% | ||
| 44 | ISTHMUS PARTNERS, LLC | 37,605 | 605,000 | 0.22% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 36,844 | 592,000 | 0.21% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,548 | 588,000 | 0.21% | ||
| 47 | TIVERTON ASSET MANAGEMENT LLC | 35,546 | 572,000 | 0.20% | ||
| 48 | BANK OF MONTREAL /CAN/ | 31,257 | 503,000 | 0.18% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,966 | 498,000 | 0.18% | ||
| 50 | CITADEL ADVISORS LLC | 28,836 | 464,000 | 0.17% |
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.
