| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,812,400 | 41,776,000 | 12.55% | ||
| 2 | EAGLE ASSET MANAGEMENT INC | 1,559,698 | 35,951,000 | 10.80% | ||
| 3 | BROWN CAPITAL MANAGEMENT LLC | 1,443,087 | 33,263,000 | 10.00% | ||
| 4 | BlackRock Fund Advisors | 787,030 | 18,141,000 | 5.45% | ||
| 5 | Bank of New York Mellon Corp | 729,527 | 16,817,000 | 5.05% | ||
| 6 | VANGUARD GROUP INC | 717,914 | 16,548,000 | 4.97% | ||
| 7 | Clearbridge Investments, LLC | 578,509 | 13,335,000 | 4.01% | ||
| 8 | Boston Trust Walden Corp | 470,298 | 10,840,000 | 3.26% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 333,905 | 7,697,000 | 2.31% | ||
| 10 | RATIONAL ADVISORS, INC. | 304,000 | 7,007,000 | 2.11% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 303,978 | 7,007,000 | 2.11% | ||
| 12 | STATE STREET CORP | 262,520 | 6,053,000 | 1.82% | ||
| 13 | AMERIPRISE FINANCIAL INC | 248,624 | 5,731,000 | 1.72% | ||
| 14 | NEW YORK STATE COMMON RETIREMENT FUND | 247,716 | 5,710,000 | 1.72% | ||
| 15 | WASATCH ADVISORS LP | 246,479 | 5,681,000 | 1.71% | ||
| 16 | DISCIPLINED GROWTH INVESTORS INC /MN | 240,025 | 5,533,000 | 1.66% | ||
| 17 | GREAT LAKES ADVISORS, LLC | 227,980 | 5,255,000 | 1.58% | ||
| 18 | ROYCE & ASSOCIATES LP | 226,274 | 5,216,000 | 1.57% | ||
| 19 | FIRST TRUST ADVISORS LP | 210,216 | 4,845,000 | 1.46% | ||
| 20 | AMICA MUTUAL INSURANCE CO | 182,505 | 4,207,000 | 1.26% | ||
| 21 | NORTHERN TRUST CORP | 181,182 | 4,175,000 | 1.25% | ||
| 22 | NORGES BANK | 167,814 | 3,868,000 | 1.16% | ||
| 23 | Tieton Capital Management, LLC | 156,145 | 3,599,000 | 1.08% | ||
| 24 | CITADEL ADVISORS LLC | 144,673 | 3,335,000 | 1.00% | ||
| 25 | Motley Fool Asset Management LLC | 141,067 | 3,252,000 | 0.98% | ||
| 26 | WELLS FARGO & COMPANY/MN | 139,713 | 3,220,000 | 0.97% | ||
| 27 | KENNEDY CAPITAL MANAGEMENT LLC | 129,132 | 2,976,000 | 0.89% | ||
| 28 | WEATHERBIE CAPITAL, LLC | 128,381 | 2,959,000 | 0.89% | ||
| 29 | Motley Fool Wealth Management, LLC | 126,944 | 2,926,000 | 0.88% | ||
| 30 | AMICA PENSION FUND BOARD OF TRUSTEES | 112,842 | 2,601,000 | 0.78% | ||
| 31 | Invesco Ltd. | 112,798 | 2,600,000 | 0.78% | ||
| 32 | Euclidean Technologies Management, LLC | 105,169 | 2,424,000 | 0.73% | ||
| 33 | Nierenberg Investment Management Company, LLC | 92,700 | 2,137,000 | 0.64% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 80,091 | 1,846,000 | 0.55% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 77,354 | 1,783,000 | 0.54% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 76,113 | 1,754,000 | 0.53% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 73,776 | 1,700,000 | 0.51% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,500 | 1,694,000 | 0.51% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 67,288 | 1,551,000 | 0.47% | ||
| 40 | ROYAL BANK OF CANADA | 64,585 | 1,488,000 | 0.45% | ||
| 41 | Grandeur Peak Global Advisors, LLC | 57,360 | 1,322,000 | 0.40% | ||
| 42 | BlackRock Investment Management, LLC | 55,563 | 1,281,000 | 0.38% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,151 | 1,226,000 | 0.37% | ||
| 44 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,763 | 1,101,000 | 0.33% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 41,802 | 964,000 | 0.29% | ||
| 46 | West Coast Financial LLC | 41,691 | 961,000 | 0.29% | ||
| 47 | DEERE & CO | 40,760 | 940,000 | 0.28% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,200 | 788,000 | 0.24% | Put | |
| 49 | Diversified Investment Strategies, LLC | 32,150 | 741,000 | 0.22% | ||
| 50 | DEUTSCHE BANK AG\ | 31,338 | 720,000 | 0.22% |
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.
