| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,831,400 | 30,236,000 | 12.78% | ||
| 2 | EAGLE ASSET MANAGEMENT INC | 1,596,298 | 26,354,000 | 11.14% | ||
| 3 | BROWN CAPITAL MANAGEMENT LLC | 1,440,397 | 23,781,000 | 10.05% | ||
| 4 | VANGUARD GROUP INC | 744,291 | 12,288,000 | 5.20% | ||
| 5 | Bank of New York Mellon Corp | 741,213 | 12,238,000 | 5.17% | ||
| 6 | Clearbridge Investments, LLC | 581,421 | 9,599,000 | 4.06% | ||
| 7 | Boston Trust Walden Corp | 479,700 | 7,919,000 | 3.35% | ||
| 8 | BlackRock Fund Advisors | 460,942 | 7,610,000 | 3.22% | ||
| 9 | RATIONAL ADVISORS, INC. | 427,000 | 7,050,000 | 2.98% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 356,221 | 5,881,000 | 2.49% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 278,704 | 4,601,000 | 1.95% | ||
| 12 | Motley Fool Asset Management LLC | 264,000 | 4,359,000 | 1.84% | ||
| 13 | ROYAL BANK OF CANADA | 243,002 | 4,011,000 | 1.70% | ||
| 14 | ROYCE & ASSOCIATES LP | 241,774 | 3,992,000 | 1.69% | ||
| 15 | STATE STREET CORP | 241,784 | 3,990,000 | 1.69% | ||
| 16 | DISCIPLINED GROWTH INVESTORS INC /MN | 238,400 | 3,936,000 | 1.66% | ||
| 17 | NEW YORK STATE COMMON RETIREMENT FUND | 237,387 | 3,919,000 | 1.66% | ||
| 18 | NORGES BANK | 232,539 | 3,839,000 | 1.62% | ||
| 19 | NORTHERN TRUST CORP | 231,027 | 3,814,000 | 1.61% | ||
| 20 | CITADEL ADVISORS LLC | 197,251 | 3,256,000 | 1.38% | ||
| 21 | AMICA MUTUAL INSURANCE CO | 158,203 | 2,612,000 | 1.10% | ||
| 22 | Tieton Capital Management, LLC | 152,220 | 2,513,000 | 1.06% | ||
| 23 | WELLS FARGO & COMPANY/MN | 138,270 | 2,283,000 | 0.97% | ||
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 134,957 | 2,228,000 | 0.94% | ||
| 25 | Euclidean Technologies Management, LLC | 133,348 | 2,202,000 | 0.93% | ||
| 26 | FIRST TRUST ADVISORS LP | 123,866 | 2,045,000 | 0.86% | ||
| 27 | GREAT LAKES ADVISORS, LLC | 120,494 | 1,989,000 | 0.84% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,500 | 1,925,000 | 0.81% | ||
| 29 | Invesco Ltd. | 108,397 | 1,789,000 | 0.76% | ||
| 30 | COOKE & BIELER LP | 99,800 | 1,648,000 | 0.70% | ||
| 31 | CREDIT SUISSE AG/ | 99,705 | 1,646,000 | 0.70% | ||
| 32 | AMICA PENSION FUND BOARD OF TRUSTEES | 97,679 | 1,613,000 | 0.68% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 81,455 | 1,345,000 | 0.57% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 78,241 | 1,292,000 | 0.55% | ||
| 35 | Grandeur Peak Global Advisors, LLC | 76,760 | 1,267,000 | 0.54% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 74,866 | 1,236,000 | 0.52% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 73,453 | 1,212,000 | 0.51% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,200 | 1,142,000 | 0.48% | Put | |
| 39 | Motley Fool Wealth Management, LLC | 61,274 | 1,012,000 | 0.43% | ||
| 40 | AMERIPRISE FINANCIAL INC | 60,955 | 1,007,000 | 0.43% | ||
| 41 | WEATHERBIE CAPITAL, LLC | 55,556 | 917,000 | 0.39% | ||
| 42 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 52,800 | 872,000 | 0.37% | Call | |
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,595 | 852,000 | 0.36% | ||
| 44 | TWO SIGMA ADVISERS, LP | 49,141 | 811,000 | 0.34% | ||
| 45 | BlackRock Investment Management, LLC | 48,616 | 803,000 | 0.34% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,106 | 695,000 | 0.29% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 41,793 | 690,000 | 0.29% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 39,523 | 653,000 | 0.28% | ||
| 49 | DEERE & CO | 39,335 | 649,000 | 0.27% | ||
| 50 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 39,100 | 645,000 | 0.27% | Put |
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.
