| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Van Berkom & Associates Inc. | 1,992,328 | 31,499,000 | 9.96% | ||
| 2 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,947,096 | 30,784,000 | 9.73% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 1,732,893 | 27,396,000 | 8.66% | ||
| 4 | ROYAL BANK OF CANADA | 1,628,077 | 25,740,000 | 8.14% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,148,154 | 18,153,000 | 5.74% | ||
| 6 | Clearbridge Investments, LLC | 1,101,614 | 17,417,000 | 5.51% | ||
| 7 | COOKE & BIELER LP | 846,361 | 13,381,000 | 4.23% | ||
| 8 | WELLS FARGO & COMPANY/MN | 774,142 | 12,239,000 | 3.87% | ||
| 9 | LOOMIS SAYLES & CO L P | 723,943 | 11,446,000 | 3.62% | ||
| 10 | Jefferies Group LLC | 716,776 | 11,332,000 | 3.58% | ||
| 11 | VANGUARD GROUP INC | 693,239 | 10,960,000 | 3.46% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 610,616 | 9,654,000 | 3.05% | ||
| 13 | DEUTSCHE BANK AG\ | 486,525 | 7,690,000 | 2.43% | ||
| 14 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 452,000 | 7,146,000 | 2.26% | ||
| 15 | BlackRock Fund Advisors | 440,380 | 6,962,000 | 2.20% | ||
| 16 | ROYCE & ASSOCIATES LP | 438,100 | 6,926,000 | 2.19% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 363,753 | 5,751,000 | 1.82% | ||
| 18 | LORD, ABBETT & CO. LLC | 290,226 | 4,588,000 | 1.45% | ||
| 19 | Elk Creek Partners, LLC | 289,333 | 4,574,000 | 1.45% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 266,886 | 4,219,000 | 1.33% | ||
| 21 | Cortina Asset Management, LLC | 247,543 | 3,914,000 | 1.24% | ||
| 22 | NORTHERN TRUST CORP | 239,101 | 3,780,000 | 1.19% | ||
| 23 | Skylands Capital, LLC | 238,150 | 3,765,000 | 1.19% | ||
| 24 | NBW CAPITAL LLC | 215,595 | 3,409,000 | 1.08% | ||
| 25 | STATE STREET CORP | 199,635 | 3,158,000 | 1.00% | ||
| 26 | RICE HALL JAMES & ASSOCIATES, LLC | 147,578 | 2,333,000 | 0.74% | ||
| 27 | GW&K Investment Management, LLC | 147,500 | 2,332,000 | 0.74% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 140,398 | 2,219,000 | 0.70% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 94,267 | 1,490,000 | 0.47% | ||
| 30 | BARCLAYS PLC | 98,225 | 1,474,000 | 0.47% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 85,300 | 1,349,000 | 0.43% | ||
| 32 | Bank of New York Mellon Corp | 74,940 | 1,185,000 | 0.37% | ||
| 33 | RUSSELL FRANK CO/ | 72,653 | 1,149,000 | 0.36% | ||
| 34 | BlackRock Investment Management, LLC | 59,473 | 940,000 | 0.30% | ||
| 35 | WASHINGTON CAPITAL MANAGEMENT, INC | 59,370 | 939,000 | 0.30% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 54,714 | 865,000 | 0.27% | ||
| 37 | I.G. INVESTMENT MANAGEMENT, LTD. | 51,500 | 814,000 | 0.26% | ||
| 38 | CITADEL ADVISORS LLC | 48,251 | 763,000 | 0.24% | ||
| 39 | D. E. Shaw & Co., Inc. | 46,014 | 727,000 | 0.23% | ||
| 40 | HighTower Advisors, LLC | 44,160 | 697,000 | 0.22% | ||
| 41 | UBS Group AG | 42,321 | 669,000 | 0.21% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,857 | 646,000 | 0.20% | ||
| 43 | CREDIT SUISSE AG/ | 39,842 | 630,000 | 0.20% | ||
| 44 | TUDOR INVESTMENT CORP ET AL | 39,400 | 623,000 | 0.20% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,885 | 567,000 | 0.18% | ||
| 46 | PDT Partners, LLC | 34,568 | 547,000 | 0.17% | ||
| 47 | Redmond Asset Management, LLC | 31,136 | 492,000 | 0.16% | ||
| 48 | New Jersey Better Educational Savings Trust | 30,000 | 474,000 | 0.15% | ||
| 49 | FMR LLC | 29,700 | 470,000 | 0.15% | ||
| 50 | Swiss National Bank | 30,300 | 459,000 | 0.15% |
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.
