| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,559,507 | 95,470,000 | 8.81% | ||
| 2 | ArrowMark Colorado Holdings LLC | 2,533,410 | 94,496,000 | 8.72% | ||
| 3 | VANGUARD GROUP INC | 1,864,383 | 69,541,000 | 6.41% | ||
| 4 | BlackRock Fund Advisors | 1,774,640 | 66,194,000 | 6.11% | ||
| 5 | TimesSquare Capital Management, LLC | 1,201,795 | 44,827,000 | 4.13% | ||
| 6 | OAK RIDGE INVESTMENTS LLC | 961,543 | 35,866,000 | 3.31% | ||
| 7 | ABERDEEN ASSET MANAGEMENT PLC/UK | 883,914 | 32,970,000 | 3.04% | ||
| 8 | Clearbridge Investments, LLC | 852,245 | 31,789,000 | 2.93% | ||
| 9 | ROYCE & ASSOCIATES LP | 703,198 | 26,229,000 | 2.42% | ||
| 10 | Champlain Investment Partners, LLC | 701,060 | 26,150,000 | 2.41% | ||
| 11 | STATE STREET CORP | 652,687 | 24,341,000 | 2.25% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 639,602 | 23,857,000 | 2.20% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 614,674 | 22,927,000 | 2.11% | ||
| 14 | GW&K Investment Management, LLC | 608,663 | 22,703,000 | 2.09% | ||
| 15 | SKYLINE ASSET MANAGEMENT LP | 585,400 | 21,835,000 | 2.01% | ||
| 16 | ATLANTA CAPITAL MANAGEMENT CO L L C | 576,171 | 21,491,000 | 1.98% | ||
| 17 | ROYAL BANK OF CANADA | 570,869 | 21,294,000 | 1.96% | ||
| 18 | Epoch Investment Partners, Inc. | 563,937 | 21,035,000 | 1.94% | ||
| 19 | FRANKLIN RESOURCES INC | 548,563 | 20,461,000 | 1.89% | ||
| 20 | BROADVIEW ADVISORS LLC | 541,075 | 20,182,000 | 1.86% | ||
| 21 | NORDEA INVESTMENT MANAGEMENT AB | 364,071 | 13,580,000 | 1.25% | ||
| 22 | LOMBARDIA CAPITAL PARTNERS LLC | 355,429 | 13,258,000 | 1.22% | ||
| 23 | Neuberger Berman Group LLC | 351,337 | 13,105,000 | 1.21% | ||
| 24 | NORTHERN TRUST CORP | 340,671 | 12,706,000 | 1.17% | ||
| 25 | Bank of New York Mellon Corp | 327,704 | 12,223,000 | 1.13% | ||
| 26 | JANUS HENDERSON GROUP PLC | 296,535 | 11,061,000 | 1.02% | ||
| 27 | DEUTSCHE BANK AG\ | 280,647 | 10,467,000 | 0.97% | ||
| 28 | First Pacific Advisors, LP | 250,840 | 9,356,000 | 0.86% | ||
| 29 | Hood River Capital Management LLC | 245,717 | 9,165,000 | 0.85% | ||
| 30 | BLACKROCK ADVISORS LLC | 217,861 | 8,126,000 | 0.75% | ||
| 31 | HANCOCK WHITNEY CORP | 200,325 | 7,472,000 | 0.69% | ||
| 32 | Melvin Capital Management LP | 200,000 | 7,460,000 | 0.69% | Put | |
| 33 | NORGES BANK | 198,113 | 7,390,000 | 0.68% | ||
| 34 | AMERIPRISE FINANCIAL INC | 195,919 | 7,307,000 | 0.67% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 181,952 | 6,787,000 | 0.63% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 170,979 | 6,377,000 | 0.59% | ||
| 37 | SEGALL BRYANT & HAMILL, LLC | 167,094 | 6,233,000 | 0.57% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 158,280 | 5,904,000 | 0.54% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,678 | 5,882,000 | 0.54% | ||
| 40 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 157,478 | 5,874,000 | 0.54% | ||
| 41 | Nationwide Fund Advisors | 155,806 | 5,812,000 | 0.54% | ||
| 42 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 147,052 | 5,485,000 | 0.51% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 146,533 | 5,466,000 | 0.50% | ||
| 44 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 145,563 | 5,430,000 | 0.50% | ||
| 45 | WELLS FARGO & COMPANY/MN | 138,159 | 5,154,000 | 0.48% | ||
| 46 | HUSSMAN STRATEGIC ADVISORS, INC. | 128,200 | 4,782,000 | 0.44% | ||
| 47 | Monarch Partners Asset Management LLC | 120,567 | 4,497,000 | 0.41% | ||
| 48 | BlackRock Investment Management, LLC | 116,864 | 4,359,000 | 0.40% | ||
| 49 | Invesco Ltd. | 114,034 | 4,253,000 | 0.39% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 112,720 | 4,204,000 | 0.39% |
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.