| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE ASSET MANAGEMENT INC | 2,529,044 | 84,975,000 | 5.81% | ||
| 2 | KORNITZER CAPITAL MANAGEMENT INC /KS | 2,508,925 | 84,300,000 | 5.76% | ||
| 3 | Global Thematic Partners, LLC | 2,384,011 | 80,103,000 | 5.47% | ||
| 4 | VANGUARD GROUP INC | 2,328,589 | 78,240,000 | 5.35% | ||
| 5 | Champlain Investment Partners, LLC | 1,819,650 | 61,140,000 | 4.18% | ||
| 6 | HIGHLAND CAPITAL MANAGEMENT LP | 1,752,474 | 58,883,000 | 4.02% | ||
| 7 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,690,000 | 56,784,000 | 3.88% | ||
| 8 | MACKENZIE FINANCIAL CORP | 1,638,200 | 55,044,000 | 3.76% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,568,987 | 52,718,000 | 3.60% | ||
| 10 | BLACKROCK ADVISORS LLC | 1,542,161 | 51,817,000 | 3.54% | ||
| 11 | Clearbridge Investments, LLC | 1,512,887 | 50,833,000 | 3.47% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,369,590 | 46,018,000 | 3.14% | ||
| 13 | HHR Asset Management, LLC | 917,421 | 30,825,000 | 2.11% | ||
| 14 | OppenheimerFunds, Inc. | 800,000 | 26,880,000 | 1.84% | ||
| 15 | DEUTSCHE BANK AG\ | 774,706 | 26,028,000 | 1.78% | ||
| 16 | STATE STREET CORP | 773,568 | 25,993,000 | 1.78% | ||
| 17 | WELLS FARGO & COMPANY/MN | 759,392 | 25,516,000 | 1.74% | ||
| 18 | Robert W. Baird & Co. Inc | 686,653 | 23,072,000 | 1.58% | ||
| 19 | RIVERBRIDGE PARTNERS LLC | 682,696 | 22,939,000 | 1.57% | ||
| 20 | Ranger Investment Management, L.P. | 676,245 | 22,722,000 | 1.55% | ||
| 21 | OAK RIDGE INVESTMENTS LLC | 524,544 | 17,625,000 | 1.20% | ||
| 22 | BlackRock Group LTD | 489,824 | 16,457,000 | 1.12% | ||
| 23 | RED MOUNTAIN CAPITAL PARTNERS LLC | 482,000 | 16,195,000 | 1.11% | ||
| 24 | NORTHERN TRUST CORP | 421,206 | 14,152,000 | 0.97% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 419,773 | 14,104,000 | 0.96% | ||
| 26 | JENNISON ASSOCIATES LLC | 415,591 | 13,964,000 | 0.95% | ||
| 27 | TUDOR INVESTMENT CORP ET AL | 402,800 | 13,534,000 | 0.92% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 400,018 | 13,440,000 | 0.92% | ||
| 29 | FMR LLC | 393,891 | 13,235,000 | 0.90% | ||
| 30 | WEATHERBIE CAPITAL, LLC | 391,398 | 13,151,000 | 0.90% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 377,400 | 12,681,000 | 0.87% | Call | |
| 32 | RUSSELL FRANK CO/ | 349,819 | 12,632,000 | 0.86% | ||
| 33 | FIL Ltd | 366,603 | 12,318,000 | 0.84% | ||
| 34 | WASHINGTON TRUST Co | 363,539 | 12,215,000 | 0.83% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 359,300 | 12,072,000 | 0.82% | Put | |
| 36 | NORGES BANK | 344,877 | 11,588,000 | 0.79% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 327,566 | 11,005,000 | 0.75% | ||
| 38 | Granahan Investment Management, LLC | 327,120 | 10,991,000 | 0.75% | ||
| 39 | BlackRock Fund Advisors | 285,201 | 9,583,000 | 0.65% | ||
| 40 | STATE OF WISCONSIN INVESTMENT BOARD | 276,637 | 9,295,000 | 0.64% | ||
| 41 | BANK OF MONTREAL /CAN/ | 235,984 | 7,929,000 | 0.54% | ||
| 42 | SAC Capital Advisors LP | 214,266 | 7,199,000 | 0.49% | ||
| 43 | KENNEDY CAPITAL MANAGEMENT LLC | 203,623 | 6,842,000 | 0.47% | ||
| 44 | OXFORD ASSET MANAGEMENT LLP | 198,406 | 6,666,000 | 0.46% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 195,936 | 6,583,000 | 0.45% | ||
| 46 | Absolute Return Capital, LLC | 188,627 | 6,338,000 | 0.43% | ||
| 47 | Bank of New York Mellon Corp | 185,371 | 6,227,000 | 0.43% | ||
| 48 | BANK OF NOVA SCOTIA | 184,711 | 6,206,000 | 0.42% | ||
| 49 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 180,310 | 6,058,000 | 0.41% | ||
| 50 | CR Intrinsic Investors, LLC | 180,000 | 6,048,000 | 0.41% |
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.
