| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,973,266 | 49,148,000 | 16.66% | ||
| 2 | ROYAL BANK OF CANADA | 1,631,805 | 26,974,000 | 9.14% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 1,550,003 | 25,621,000 | 8.68% | ||
| 4 | Van Berkom & Associates Inc. | 1,393,618 | 23,037,000 | 7.81% | ||
| 5 | Clearbridge Investments, LLC | 1,117,472 | 18,472,000 | 6.26% | ||
| 6 | WELLS FARGO & COMPANY/MN | 832,423 | 13,760,000 | 4.66% | ||
| 7 | LOOMIS SAYLES & CO L P | 725,577 | 11,994,000 | 4.06% | ||
| 8 | COOKE & BIELER LP | 636,781 | 10,526,000 | 3.57% | ||
| 9 | VANGUARD GROUP INC | 571,532 | 9,448,000 | 3.20% | ||
| 10 | BlackRock Fund Advisors | 460,535 | 7,613,000 | 2.58% | ||
| 11 | DEUTSCHE BANK AG\ | 441,916 | 7,302,000 | 2.47% | ||
| 12 | Elk Creek Partners, LLC | 405,768 | 6,707,000 | 2.27% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 389,666 | 6,441,000 | 2.18% | ||
| 14 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 362,000 | 5,984,000 | 2.03% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 315,689 | 5,219,000 | 1.77% | ||
| 16 | Cortina Asset Management, LLC | 297,098 | 4,911,000 | 1.66% | ||
| 17 | Skylands Capital, LLC | 261,000 | 4,314,000 | 1.46% | ||
| 18 | AMERIPRISE FINANCIAL INC | 248,793 | 4,112,000 | 1.39% | ||
| 19 | NORTHERN TRUST CORP | 237,603 | 3,928,000 | 1.33% | ||
| 20 | NBW CAPITAL LLC | 219,908 | 3,635,000 | 1.23% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 213,583 | 3,531,000 | 1.20% | ||
| 22 | ROYCE & ASSOCIATES LP | 193,100 | 3,192,000 | 1.08% | ||
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 185,402 | 3,065,000 | 1.04% | ||
| 24 | STATE STREET CORP | 175,821 | 2,906,000 | 0.98% | ||
| 25 | RICE HALL JAMES & ASSOCIATES, LLC | 146,778 | 2,426,000 | 0.82% | ||
| 26 | LORD, ABBETT & CO. LLC | 143,919 | 2,379,000 | 0.81% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 136,043 | 2,248,000 | 0.76% | ||
| 28 | RUSSELL FRANK CO/ | 119,886 | 2,056,000 | 0.70% | ||
| 29 | Ruffer LLP | 120,000 | 1,983,000 | 0.67% | ||
| 30 | AMERICAN CENTURY COMPANIES INC | 118,006 | 1,951,000 | 0.66% | ||
| 31 | DEAN INVESTMENT ASSOCIATES, LLC | 104,240 | 1,723,000 | 0.58% | ||
| 32 | WASHINGTON CAPITAL MANAGEMENT, INC | 76,842 | 1,270,000 | 0.43% | ||
| 33 | Bank of New York Mellon Corp | 74,298 | 1,228,000 | 0.42% | ||
| 34 | BlackRock Investment Management, LLC | 58,281 | 963,000 | 0.33% | ||
| 35 | Informed Momentum Co LLC | 57,960 | 958,000 | 0.32% | ||
| 36 | I.G. INVESTMENT MANAGEMENT, LTD. | 51,500 | 851,000 | 0.29% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,535 | 803,000 | 0.27% | ||
| 38 | D. E. Shaw & Co., Inc. | 47,767 | 790,000 | 0.27% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 47,528 | 786,000 | 0.27% | ||
| 40 | Dean Capital Management | 43,301 | 716,000 | 0.24% | ||
| 41 | ISTHMUS PARTNERS, LLC | 39,943 | 660,000 | 0.22% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,466 | 520,000 | 0.18% | ||
| 43 | Redmond Asset Management, LLC | 30,483 | 504,000 | 0.17% | ||
| 44 | FMR LLC | 29,400 | 486,000 | 0.16% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 28,855 | 477,000 | 0.16% | ||
| 46 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 27,060 | 447,000 | 0.15% | ||
| 47 | Granahan Investment Management, LLC | 27,060 | 447,000 | 0.15% | ||
| 48 | HighTower Advisors, LLC | 26,453 | 442,000 | 0.15% | ||
| 49 | TEACHERS ADVISORS, LLC | 23,663 | 391,000 | 0.13% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,000 | 364,000 | 0.12% |
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.
